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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $816M | 0.04% |
24,840,805
+1,164,391
| +5% | +$38.2M |
|
477
Cheniere Energy
LNG
$51.4B
| $809M | 0.04% |
12,410,693
+345,058
| +3% | +$22.5M |
|
478
Celanese
CE
$5.06B
| $809M | 0.04% |
7,281,248
-169,230
| -2% | -$18.8M |
|
479
FMC
FMC
$4.7B
| $806M | 0.04% |
10,418,084
+165,157
| +2% | +$12.8M |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $805M | 0.04% |
22,578,942
+474,419
| +2% | +$16.9M |
|
481
Cboe Global Markets
CBOE
$24.3B
| $802M | 0.04% |
7,702,757
-399,758
| -5% | -$41.6M |
|
482
CarMax
KMX
$9.21B
| $801M | 0.04% |
10,998,712
-114,701
| -1% | -$8.36M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $800M | 0.04% |
8,074,220
+298,117
| +4% | +$29.5M |
|
484
Steris
STE
$24.4B
| $799M | 0.04% |
7,608,114
+131,142
| +2% | +$13.8M |
|
485
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $795M | 0.04% |
12,722,042
+57,555
| +0.5% | +$3.6M |
|
486
Huntington Ingalls Industries
HII
$10.5B
| $795M | 0.04% |
3,666,615
-9,260
| -0.3% | -$2.01M |
|
487
DaVita
DVA
$9.6B
| $794M | 0.04% |
11,432,865
-932,327
| -8% | -$64.7M |
|
488
Cognex
CGNX
$7.53B
| $793M | 0.04% |
17,769,276
+1,060,494
| +6% | +$47.3M |
|
489
Wabtec
WAB
$32.7B
| $792M | 0.04% |
8,031,074
+86,305
| +1% | +$8.51M |
|
490
Reinsurance Group of America
RGA
$12.7B
| $791M | 0.04% |
5,926,549
-43,977
| -0.7% | -$5.87M |
|
491
Franklin Resources
BEN
$12.9B
| $789M | 0.04% |
24,614,527
-212,831
| -0.9% | -$6.82M |
|
492
NiSource
NI
$18.9B
| $788M | 0.04% |
29,984,497
+51,793
| +0.2% | +$1.36M |
|
493
Credicorp
BAP
$20.9B
| $787M | 0.04% |
3,494,526
-339,053
| -9% | -$76.3M |
|
494
Gartner
IT
$18.5B
| $786M | 0.04% |
5,916,071
-772,323
| -12% | -$103M |
|
495
Albemarle
ALB
$9.65B
| $784M | 0.04% |
8,308,750
-153,421
| -2% | -$14.5M |
|
496
American Financial Group
AFG
$11.5B
| $782M | 0.04% |
7,286,536
+763,692
| +12% | +$82M |
|
497
Bath & Body Works
BBWI
$5.89B
| $782M | 0.04% |
26,224,967
-817,445
| -3% | -$24.4M |
|
498
Henry Schein
HSIC
$8.23B
| $781M | 0.04% |
13,701,924
-1,055,082
| -7% | -$60.1M |
|
499
Idacorp
IDA
$6.69B
| $779M | 0.04% |
8,445,654
+847,770
| +11% | +$78.2M |
|
500
PVH
PVH
$4.08B
| $778M | 0.04% |
5,194,923
+1,395
| +0% | +$209K |
|