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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40B
| $656M | 0.03% |
4,986,760
-6,887
| -0.1% | -$906K |
|
577
West Pharmaceutical
WST
$18.2B
| $652M | 0.03% |
6,570,782
+87,586
| +1% | +$8.7M |
|
578
Arrow Electronics
ARW
$6.51B
| $644M | 0.03% |
8,559,010
-144,880
| -2% | -$10.9M |
|
579
Perrigo
PRGO
$3.05B
| $644M | 0.03% |
8,831,380
+148,761
| +2% | +$10.8M |
|
580
Helmerich & Payne
HP
$2.03B
| $644M | 0.03% |
10,092,572
+135,102
| +1% | +$8.61M |
|
581
EastGroup Properties
EGP
$8.75B
| $643M | 0.03% |
6,732,435
+902,295
| +15% | +$86.2M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $643M | 0.03% |
5,024,756
+37,351
| +0.7% | +$4.78M |
|
583
New Oriental
EDU
$8.73B
| $642M | 0.03% |
6,786,748
+276,215
| +4% | +$26.1M |
|
584
TransUnion
TRU
$18.1B
| $642M | 0.03% |
8,966,974
+680,817
| +8% | +$48.8M |
|
585
Equity Lifestyle Properties
ELS
$11.8B
| $641M | 0.03% |
13,960,002
+522,676
| +4% | +$24M |
|
|
STMP
586
DELISTED
Stamps.com, Inc.
STMP
| $637M | 0.03% |
2,518,796
+255,512
| +11% | +$64.7M |
|
587
Unum
UNM
$12.5B
| $637M | 0.03% |
17,212,634
+214,291
| +1% | +$7.93M |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $633M | 0.03% |
17,013,200
+618,142
| +4% | +$23M |
|
589
Synovus
SNV
$7.14B
| $631M | 0.03% |
11,945,202
+1,210,436
| +11% | +$63.9M |
|
590
Live Nation Entertainment
LYV
$39.7B
| $630M | 0.03% |
12,963,748
+614,522
| +5% | +$29.8M |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.26B
| $626M | 0.03% |
18,901,825
+95,231
| +0.5% | +$3.15M |
|
592
Exelixis
EXEL
$10.3B
| $624M | 0.03% |
28,997,375
+12,689,909
| +78% | +$273M |
|
593
Tractor Supply
TSCO
$31B
| $624M | 0.03% |
40,789,000
-143,570
| -0.4% | -$2.2M |
|
594
Targa Resources
TRGP
$35B
| $624M | 0.03% |
12,607,535
+395,927
| +3% | +$19.6M |
|
595
First Industrial Realty Trust
FR
$6.78B
| $623M | 0.03% |
18,695,164
+169,975
| +0.9% | +$5.67M |
|
596
Service Corp International
SCI
$11B
| $622M | 0.03% |
17,373,394
+499,259
| +3% | +$17.9M |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $620M | 0.03% |
11,879,833
+270,518
| +2% | +$14.1M |
|
598
Snap-on
SNA
$16.9B
| $620M | 0.03% |
3,855,275
+53,689
| +1% | +$8.63M |
|
599
Sarepta Therapeutics
SRPT
$1.85B
| $620M | 0.03% |
4,687,256
-1,374,153
| -23% | -$182M |
|
600
Globe Life
GL
$11.4B
| $619M | 0.03% |
7,604,348
-390,711
| -5% | -$31.8M |
|