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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $956M | 0.04% |
19,245,945
+264,708
| +1% | +$13.1M |
|
427
Regency Centers
REG
$13.4B
| $954M | 0.04% |
15,372,570
-15,898
| -0.1% | -$987K |
|
428
East-West Bancorp
EWBC
$14.8B
| $954M | 0.04% |
14,631,834
+181,572
| +1% | +$11.8M |
|
429
Lamb Weston
LW
$8.08B
| $951M | 0.04% |
13,875,099
+328,259
| +2% | +$22.5M |
|
430
NNN REIT
NNN
$8.18B
| $948M | 0.04% |
21,558,636
+832,861
| +4% | +$36.6M |
|
431
Molson Coors Class B
TAP
$9.96B
| $945M | 0.04% |
13,894,209
+1,367,047
| +11% | +$93M |
|
432
C.H. Robinson
CHRW
$14.9B
| $945M | 0.04% |
11,296,656
+133,529
| +1% | +$11.2M |
|
433
Advanced Micro Devices
AMD
$245B
| $942M | 0.04% |
62,820,082
+3,118,589
| +5% | +$46.7M |
|
434
Take-Two Interactive
TTWO
$44.2B
| $939M | 0.04% |
7,937,366
-8,423
| -0.1% | -$997K |
|
|
XYZ
435
Block, Inc.
XYZ
$45.7B
| $939M | 0.04% |
15,233,108
+1,500,609
| +11% | +$92.5M |
|
436
Fastenal
FAST
$55.1B
| $930M | 0.04% |
77,272,144
+1,074,456
| +1% | +$12.9M |
|
437
Lear
LEA
$5.91B
| $922M | 0.04% |
4,960,829
-113,797
| -2% | -$21.1M |
|
438
Alliant Energy
LNT
$16.6B
| $915M | 0.04% |
21,615,260
+140,957
| +0.7% | +$5.97M |
|
439
Markel Group
MKL
$24.2B
| $909M | 0.04% |
838,320
-3,230
| -0.4% | -$3.5M |
|
440
Expedia Group
EXPE
$26.6B
| $909M | 0.04% |
7,561,986
+5,829
| +0.1% | +$701K |
|
|
LPT
441
DELISTED
Liberty Property Trust
LPT
| $903M | 0.04% |
20,377,231
-195,214
| -0.9% | -$8.65M |
|
442
T-Mobile US
TMUS
$284B
| $902M | 0.04% |
15,091,550
+323,027
| +2% | +$19.3M |
|
443
American Airlines Group
AAL
$8.63B
| $899M | 0.04% |
23,670,741
-968,896
| -4% | -$36.8M |
|
444
United Rentals
URI
$62.7B
| $895M | 0.04% |
6,063,432
-70,807
| -1% | -$10.5M |
|
445
Invesco
IVZ
$9.81B
| $895M | 0.04% |
33,685,406
-741,490
| -2% | -$19.7M |
|
446
Baker Hughes
BKR
$44.9B
| $892M | 0.04% |
27,005,285
-3,329,020
| -11% | -$110M |
|
447
Xylem
XYL
$34.2B
| $890M | 0.04% |
13,208,724
-1,010,582
| -7% | -$68.1M |
|
448
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $888M | 0.04% |
22,801,665
+862,800
| +4% | +$33.6M |
|
449
Kilroy Realty
KRC
$5.05B
| $886M | 0.04% |
11,717,544
+69,048
| +0.6% | +$5.22M |
|
450
Martin Marietta Materials
MLM
$37.5B
| $885M | 0.04% |
3,962,118
+51,674
| +1% | +$11.5M |
|