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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $1.16B | 0.05% |
8,461,290
+217,202
| +3% | +$29.8M |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16B | 0.05% |
22,527,715
-306,924
| -1% | -$15.8M |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $1.16B | 0.05% |
32,940,579
-458,299
| -1% | -$16.2M |
|
354
Broadridge
BR
$29.4B
| $1.16B | 0.05% |
10,096,541
-3,836,631
| -28% | -$442M |
|
355
American Water Works
AWK
$28B
| $1.16B | 0.05% |
13,605,841
+437,246
| +3% | +$37.3M |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $1.16B | 0.05% |
2,827,271
-870,264
| -24% | -$356M |
|
357
Royal Caribbean
RCL
$95.7B
| $1.15B | 0.05% |
11,120,672
+236,598
| +2% | +$24.5M |
|
358
Healthpeak Properties
DOC
$12.8B
| $1.15B | 0.05% |
44,480,095
-420,612
| -0.9% | -$10.9M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $1.15B | 0.05% |
39,546,166
+1,585,819
| +4% | +$46M |
|
360
Lennar Class A
LEN
$36.7B
| $1.15B | 0.05% |
22,531,965
+1,231,068
| +6% | +$62.6M |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $1.14B | 0.05% |
5,951,251
-2,180
| -0% | -$419K |
|
362
Eastman Chemical
EMN
$7.93B
| $1.14B | 0.05% |
11,397,108
-611,661
| -5% | -$61.1M |
|
363
Omnicom Group
OMC
$15.4B
| $1.14B | 0.05% |
14,936,191
+109,292
| +0.7% | +$8.34M |
|
364
ResMed
RMD
$40.6B
| $1.13B | 0.05% |
10,953,800
-233,625
| -2% | -$24.2M |
|
365
HF Sinclair
DINO
$9.56B
| $1.13B | 0.05% |
16,542,240
-5,158,368
| -24% | -$353M |
|
366
MGM Resorts International
MGM
$9.98B
| $1.13B | 0.05% |
38,976,350
+3,163,587
| +9% | +$91.8M |
|
367
Verisk Analytics
VRSK
$37.8B
| $1.13B | 0.05% |
10,487,625
+361,670
| +4% | +$38.9M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $1.12B | 0.05% |
19,714,568
-2,014,181
| -9% | -$115M |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.12B | 0.05% |
19,393,650
+1,671,802
| +9% | +$96.8M |
|
370
CDW
CDW
$22.2B
| $1.12B | 0.05% |
13,875,677
+611,054
| +5% | +$49.4M |
|
371
UDR
UDR
$13B
| $1.12B | 0.05% |
29,851,798
+117,703
| +0.4% | +$4.42M |
|
372
Mid-America Apartment Communities
MAA
$17B
| $1.11B | 0.05% |
11,025,469
+58,754
| +0.5% | +$5.91M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $1.11B | 0.05% |
8,416,272
-257,528
| -3% | -$33.9M |
|
374
Seagate
STX
$40B
| $1.1B | 0.05% |
19,515,088
+297,002
| +2% | +$16.8M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $1.1B | 0.05% |
11,349,823
-728,625
| -6% | -$70.5M |
|