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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $1.03B | 0.05% |
17,495,212
+1,213,517
| +7% | +$71.6M |
|
402
Palo Alto Networks
PANW
$130B
| $1.03B | 0.05% |
30,115,488
+2,737,338
| +10% | +$93.7M |
|
403
Conagra Brands
CAG
$9.23B
| $1.03B | 0.05% |
28,859,760
-525,310
| -2% | -$18.8M |
|
404
Steel Dynamics
STLD
$19.8B
| $1.03B | 0.05% |
22,437,570
+527,113
| +2% | +$24.2M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $1.02B | 0.05% |
69,408,136
-286,321
| -0.4% | -$4.23M |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $1.02B | 0.05% |
12,068,642
+159,847
| +1% | +$13.5M |
|
407
J.M. Smucker
SJM
$12B
| $1.02B | 0.05% |
9,452,323
+484,096
| +5% | +$52M |
|
408
IQVIA
IQV
$31.9B
| $1.02B | 0.05% |
10,170,048
+546,878
| +6% | +$54.6M |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01B | 0.05% |
9,472,492
+3,361,701
| +55% | +$359M |
|
410
Annaly Capital Management
NLY
$14.2B
| $1.01B | 0.05% |
24,482,628
+254,599
| +1% | +$10.5M |
|
411
Ameren
AEE
$27.2B
| $1.01B | 0.05% |
16,557,651
+131,358
| +0.8% | +$7.99M |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $1,000M | 0.05% |
9,537,959
-8,152
| -0.1% | -$855K |
|
413
PTC
PTC
$25.6B
| $1,000M | 0.05% |
10,657,911
+260,827
| +3% | +$24.5M |
|
414
Federal Realty Investment Trust
FRT
$8.86B
| $995M | 0.05% |
7,861,798
-16,628
| -0.2% | -$2.1M |
|
415
Church & Dwight Co
CHD
$23.3B
| $995M | 0.05% |
18,713,323
-138,759
| -0.7% | -$7.38M |
|
416
EQT Corp
EQT
$32.2B
| $991M | 0.05% |
33,002,302
+322,379
| +1% | +$9.68M |
|
417
Atmos Energy
ATO
$26.7B
| $990M | 0.05% |
10,978,087
+661,567
| +6% | +$59.6M |
|
418
Workday
WDAY
$61.7B
| $978M | 0.05% |
8,075,609
+468,274
| +6% | +$56.7M |
|
419
Mettler-Toledo International
MTD
$26.9B
| $972M | 0.04% |
1,679,732
-146,956
| -8% | -$85M |
|
420
Incyte
INCY
$16.9B
| $970M | 0.04% |
14,482,092
+209,498
| +1% | +$14M |
|
421
Tapestry
TPR
$21.7B
| $970M | 0.04% |
20,772,651
+2,780,915
| +15% | +$130M |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $960M | 0.04% |
14,705,729
+26,905
| +0.2% | +$1.76M |
|
423
Newell Brands
NWL
$2.68B
| $960M | 0.04% |
37,205,338
-213,104
| -0.6% | -$5.5M |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $958M | 0.04% |
19,552,372
+1,102,340
| +6% | +$54M |
|
425
Wynn Resorts
WYNN
$12.6B
| $958M | 0.04% |
5,723,598
+641,845
| +13% | +$107M |
|