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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$22.1B
| $777M | 0.04% |
31,958,643
+3,043,358
| +11% | +$74M |
|
502
Chemours
CC
$2.43B
| $768M | 0.04% |
17,316,435
-259,233
| -1% | -$11.5M |
|
503
Douglas Emmett
DEI
$2.83B
| $768M | 0.04% |
19,109,240
+176,454
| +0.9% | +$7.09M |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $766M | 0.04% |
25,401,036
+1,098,601
| +5% | +$33.1M |
|
505
Hormel Foods
HRL
$14B
| $765M | 0.04% |
20,547,912
+358,834
| +2% | +$13.4M |
|
506
Ball Corp
BALL
$13.9B
| $764M | 0.04% |
21,504,185
-13,578
| -0.1% | -$483K |
|
507
Raymond James Financial
RJF
$33.1B
| $762M | 0.04% |
12,792,222
-179,651
| -1% | -$10.7M |
|
508
Leidos
LDOS
$22.9B
| $760M | 0.04% |
12,888,755
-57,068
| -0.4% | -$3.37M |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760M | 0.04% |
10,980,183
-9,834,111
| -47% | -$681M |
|
510
W.R. Berkley
WRB
$27.5B
| $759M | 0.04% |
35,368,707
-170,381
| -0.5% | -$3.66M |
|
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $757M | 0.03% |
14,597,774
-120,032
| -0.8% | -$6.22M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $756M | 0.03% |
13,808,059
-2,018,675
| -13% | -$111M |
|
513
Nasdaq
NDAQ
$54.5B
| $754M | 0.03% |
24,787,545
+528,774
| +2% | +$16.1M |
|
514
Copart
CPRT
$47.1B
| $754M | 0.03% |
53,318,820
-15,004,812
| -22% | -$212M |
|
515
Jazz Pharmaceuticals
JAZZ
$7.88B
| $753M | 0.03% |
4,372,080
+1,706,417
| +64% | +$294M |
|
516
lululemon athletica
LULU
$19.9B
| $753M | 0.03% |
6,030,449
+974,511
| +19% | +$122M |
|
|
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
| $751M | 0.03% |
11,261,334
-77,122
| -0.7% | -$5.15M |
|
518
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $749M | 0.03% |
13,380,929
-317,728
| -2% | -$17.8M |
|
519
Dover
DOV
$24.4B
| $748M | 0.03% |
10,222,344
-2,470,261
| -19% | -$181M |
|
520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $743M | 0.03% |
41,481,116
-1,385,728
| -3% | -$24.8M |
|
521
Capri Holdings
CPRI
$2.44B
| $741M | 0.03% |
11,127,939
+465,815
| +4% | +$31M |
|
522
Hologic
HOLX
$14.8B
| $740M | 0.03% |
18,608,783
-1,408,513
| -7% | -$56M |
|
523
Everest Group
EG
$14.2B
| $738M | 0.03% |
3,203,274
-71,276
| -2% | -$16.4M |
|
524
Bread Financial
BFH
$3.06B
| $738M | 0.03% |
3,964,952
+61,304
| +2% | +$11.4M |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $736M | 0.03% |
6,051,668
-49,058
| -0.8% | -$5.96M |
|