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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.5B
| $678M | 0.03% |
3,073,688
+215,413
| +8% | +$47.5M |
|
552
Omega Healthcare
OHI
$12.8B
| $678M | 0.03% |
21,871,159
+328,169
| +2% | +$10.2M |
|
553
Melco Resorts & Entertainment
MLCO
$3.75B
| $678M | 0.03% |
24,200,196
+2,013,914
| +9% | +$56.4M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $678M | 0.03% |
6,660,087
-578,037
| -8% | -$58.8M |
|
555
Ligand Pharmaceuticals
LGND
$3.22B
| $676M | 0.03% |
5,233,753
+402,585
| +8% | +$52M |
|
556
Garmin
GRMN
$46.1B
| $676M | 0.03% |
11,085,678
+175,369
| +2% | +$10.7M |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $675M | 0.03% |
24,625,478
-301,267
| -1% | -$8.26M |
|
558
RPM International
RPM
$16.1B
| $675M | 0.03% |
11,577,321
+237,273
| +2% | +$13.8M |
|
559
MarketAxess Holdings
MKTX
$6.99B
| $675M | 0.03% |
3,411,494
+117,686
| +4% | +$23.3M |
|
560
TechnipFMC
FTI
$16.1B
| $673M | 0.03% |
28,487,562
-2,233,809
| -7% | -$52.8M |
|
561
Macerich
MAC
$4.68B
| $673M | 0.03% |
11,835,896
+395,528
| +3% | +$22.5M |
|
562
Factset
FDS
$14.2B
| $671M | 0.03% |
3,389,051
+62,132
| +2% | +$12.3M |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $669M | 0.03% |
2,598,596
+123,866
| +5% | +$31.9M |
|
564
The Mosaic Company
MOS
$10.2B
| $668M | 0.03% |
23,820,842
+106,146
| +0.4% | +$2.98M |
|
565
IAC Inc
IAC
$2.92B
| $666M | 0.03% |
24,439,733
+2,322,162
| +10% | +$63.3M |
|
566
Chipotle Mexican Grill
CMG
$52.9B
| $665M | 0.03% |
77,131,150
-1,227,450
| -2% | -$10.6M |
|
567
Graco
GGG
$14.2B
| $665M | 0.03% |
14,712,692
+289,609
| +2% | +$13.1M |
|
568
Watsco
WSO
$16.3B
| $665M | 0.03% |
3,727,767
+99,687
| +3% | +$17.8M |
|
569
Zebra Technologies
ZBRA
$16B
| $664M | 0.03% |
4,634,346
+167,854
| +4% | +$24M |
|
570
WEX
WEX
$5.91B
| $664M | 0.03% |
3,484,141
+128,910
| +4% | +$24.6M |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $662M | 0.03% |
13,386,743
-200,804
| -1% | -$9.92M |
|
572
Masimo
MASI
$8.08B
| $659M | 0.03% |
6,749,881
-551,471
| -8% | -$53.9M |
|
573
Spirit AeroSystems
SPR
$4.82B
| $659M | 0.03% |
7,671,605
-91,310
| -1% | -$7.84M |
|
574
iShares Gold Trust
IAU
$53.3B
| $657M | 0.03% |
27,324,001
+53,566
| +0.2% | +$1.29M |
|
575
Avery Dennison
AVY
$13B
| $656M | 0.03% |
6,427,499
-179,625
| -3% | -$18.3M |
|