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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
$2.16B |
| 2 |
Evergy
EVRG
|
$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$678M |
| 4 |
Microsoft
MSFT
|
$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.35B |
| 2 |
MON
Monsanto Co
MON
|
$3.24B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.24B | 0.06% |
20,778,625
+926,609
| +5% | +$55.4M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.24B | 0.06% |
18,959,931
+990,937
| +6% | +$64.7M |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24B | 0.06% |
13,121,259
+323,227
| +3% | +$30.4M |
|
329
JD.com
JD
$44.6B
| $1.24B | 0.06% |
31,710,484
+1,825,484
| +6% | +$71.1M |
|
330
D.R. Horton
DHI
$54.2B
| $1.23B | 0.06% |
30,114,048
+161,262
| +0.5% | +$6.61M |
|
331
SPDR Gold Trust
GLD
$112B
| $1.23B | 0.06% |
10,404,865
-3,069,243
| -23% | -$364M |
|
332
Vornado Realty Trust
VNO
$7.93B
| $1.23B | 0.06% |
16,647,049
-127,881
| -0.8% | -$9.45M |
|
333
Willis Towers Watson
WTW
$32.1B
| $1.23B | 0.06% |
8,089,765
+32,549
| +0.4% | +$4.93M |
|
334
Ulta Beauty
ULTA
$23.1B
| $1.22B | 0.06% |
5,245,431
-113,149
| -2% | -$26.4M |
|
335
Lincoln National
LNC
$7.98B
| $1.22B | 0.06% |
19,580,560
+610,043
| +3% | +$38M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.22B | 0.06% |
6,979,106
-104,679
| -1% | -$18.2M |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $1.21B | 0.06% |
51,755,093
-1,914,544
| -4% | -$44.9M |
|
338
Textron
TXT
$14.5B
| $1.21B | 0.06% |
18,388,586
-837,401
| -4% | -$55.2M |
|
339
Suncor Energy
SU
$48.5B
| $1.21B | 0.06% |
29,712,005
+336,786
| +1% | +$13.7M |
|
340
Global Payments
GPN
$21.3B
| $1.2B | 0.06% |
10,719,050
-52,429
| -0.5% | -$5.85M |
|
341
APA Corp
APA
$8.14B
| $1.19B | 0.06% |
25,528,481
+19,765
| +0.1% | +$924K |
|
342
CMS Energy
CMS
$21.4B
| $1.19B | 0.05% |
25,115,682
-3,907,665
| -13% | -$185M |
|
343
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.19B | 0.05% |
10,735,235
+272,126
| +3% | +$30.1M |
|
344
Equifax
EFX
$30.8B
| $1.18B | 0.05% |
9,462,269
+35,620
| +0.4% | +$4.46M |
|
345
Darden Restaurants
DRI
$24.5B
| $1.18B | 0.05% |
11,054,427
+401,736
| +4% | +$43M |
|
346
Cardinal Health
CAH
$35.7B
| $1.18B | 0.05% |
24,227,926
-105,513
| -0.4% | -$5.15M |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $1.17B | 0.05% |
57,474,018
-2,239,162
| -4% | -$45.7M |
|
348
Jack Henry & Associates
JKHY
$11.8B
| $1.17B | 0.05% |
8,994,351
+130,418
| +1% | +$17M |
|
349
CoStar Group
CSGP
$37.9B
| $1.16B | 0.05% |
28,206,770
+2,529,160
| +10% | +$104M |
|
350
KLA
KLAC
$119B
| $1.16B | 0.05% |
11,347,610
+118,632
| +1% | +$12.2M |
|