BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$120M |
| 3 |
Alibaba
BABA
|
+$96.7M |
| 4 |
iShares Gold Trust
IAU
|
+$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$104M |
| 2 |
Comcast
CMCSA
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Wells Fargo
WFC
|
+$54.2M |
| 5 |
3M
MMM
|
+$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Viavi Solutions
VIAV
$2.69B
| $469K | ﹤0.01% |
63,321
+2,297
| +4% | +$17K |
|
|
TPC
1727
Tutor Perini Corporation
TPC
$3.37B
| $465K | ﹤0.01% |
21,695
+1,440
| +7% | +$30.9K |
|
1728
Take-Two Interactive
TTWO
$45.4B
| $463K | ﹤0.01% |
10,289
-41,797
| -80% | -$1.88M |
|
|
IQNT
1729
DELISTED
Inteliquent, Inc.
IQNT
| $463K | ﹤0.01% |
28,732
-5,949
| -17% | -$95.9K |
|
1730
Red Rock Resorts
RRR
$3.65B
| $454K | ﹤0.01% |
19,226
-4,333
| -18% | -$102K |
|
|
CRC
1731
DELISTED
California Resources Corporation
CRC
| $454K | ﹤0.01% |
36,338
-4,226
| -10% | -$52.8K |
|
1732
GoPro
GPRO
$327M
| $449K | ﹤0.01% |
26,885
+1,698
| +7% | +$28.4K |
|
|
BRSL
1733
Brightstar Lottery PLC
BRSL
$3.12B
| $445K | ﹤0.01% |
18,226
-6,068
| -25% | -$148K |
|
|
SRCLP
1734
DELISTED
Stericycle, Inc
SRCLP
| $444K | ﹤0.01% |
6,704
| – | – |
|
1735
Helix Energy Solutions
HLX
$914M
| $442K | ﹤0.01% |
54,354
+30,028
| +123% | +$244K |
|
1736
NBT Bancorp
NBTB
$2.27B
| $442K | ﹤0.01% |
13,463
+351
| +3% | +$11.5K |
|
1737
Telefônica Brasil
VIV
$20B
| $441K | ﹤0.01% |
30,499
-624,587
| -95% | -$9.03M |
|
1738
Cleveland-Cliffs
CLF
$5.78B
| $439K | ﹤0.01% |
75,139
+3,530
| +5% | +$20.6K |
|
|
KS
1739
DELISTED
KapStone Paper and Pack Corp.
KS
| $436K | ﹤0.01% |
23,089
+144
| +0.6% | +$2.72K |
|
|
SWC
1740
DELISTED
Stillwater Mining Co
SWC
| $436K | ﹤0.01% |
32,598
-3,506
| -10% | -$46.9K |
|
1741
abrdn Physical Palladium Shares ETF
PALL
$569M
| $434K | ﹤0.01% |
6,258
| – | – |
|
|
PRMW
1742
DELISTED
Primo Water Corporation
PRMW
| $434K | ﹤0.01% |
35,765
+372
| +1% | +$4.51K |
|
1743
Bruker
BRKR
$4.69B
| $432K | ﹤0.01% |
19,106
+5,210
| +37% | +$118K |
|
1744
Performance Food Group
PFGC
$16.6B
| $432K | ﹤0.01% |
17,411
+169
| +1% | +$4.19K |
|
1745
Constellium
CSTM
$2.08B
| $431K | ﹤0.01% |
59,824
-34,710
| -37% | -$250K |
|
|
HIFR
1746
DELISTED
InfraREIT, Inc.
HIFR
| $431K | ﹤0.01% |
23,735
+6,208
| +35% | +$113K |
|
1747
Horace Mann Educators
HMN
$1.94B
| $429K | ﹤0.01% |
11,698
-3,905
| -25% | -$143K |
|
1748
Acadia Pharmaceuticals
ACAD
$3.98B
| $428K | ﹤0.01% |
13,471
+1,094
| +9% | +$34.8K |
|
1749
Kennedy-Wilson Holdings
KW
$1.24B
| $426K | ﹤0.01% |
18,912
+388
| +2% | +$8.74K |
|
|
SHI
1750
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $426K | ﹤0.01% |
8,325
-232
| -3% | -$11.9K |
|