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 | |
|---|---|---|---|---|---|---|
601
Nektar Therapeutics
NKTR
$910M
| $618M | 0.03% |
843,907
-120,827
| -13% | -$88.5M |
|
602
Dentsply Sirona
XRAY
$2.74B
| $617M | 0.03% |
14,097,102
-172,166
| -1% | -$7.54M |
|
603
Advance Auto Parts
AAP
$3.61B
| $615M | 0.03% |
4,532,799
-5,571
| -0.1% | -$756K |
|
|
EGN
604
DELISTED
Energen
EGN
| $613M | 0.03% |
8,412,801
-243,078
| -3% | -$17.7M |
|
605
Curtiss-Wright
CW
$18.3B
| $611M | 0.03% |
5,136,522
-992,072
| -16% | -$118M |
|
606
Five Below
FIVE
$8B
| $611M | 0.03% |
6,253,251
-924,510
| -13% | -$90.3M |
|
607
Encompass Health
EHC
$12.5B
| $610M | 0.03% |
11,324,023
-2,355,942
| -17% | -$127M |
|
608
GoDaddy
GDDY
$20.3B
| $609M | 0.03% |
8,629,570
+3,271,953
| +61% | +$231M |
|
609
LKQ Corp
LKQ
$8.23B
| $607M | 0.03% |
19,042,477
+247,524
| +1% | +$7.9M |
|
|
WPX
610
DELISTED
WPX Energy, Inc.
WPX
| $607M | 0.03% |
33,662,137
+225,174
| +0.7% | +$4.06M |
|
611
Toll Brothers
TOL
$13.8B
| $605M | 0.03% |
16,351,355
-120,714
| -0.7% | -$4.47M |
|
612
Alnylam Pharmaceuticals
ALNY
$61.2B
| $605M | 0.03% |
6,139,270
-1,038,792
| -14% | -$102M |
|
613
A.O. Smith
AOS
$10.1B
| $604M | 0.03% |
10,212,252
+112,242
| +1% | +$6.64M |
|
614
Reliance Steel & Aluminium
RS
$15.3B
| $602M | 0.03% |
6,880,203
+115,704
| +2% | +$10.1M |
|
615
Howmet Aerospace
HWM
$73.5B
| $601M | 0.03% |
46,059,283
+2,067,466
| +5% | +$27M |
|
616
Liberty Broadband Class C
LBRDK
$8.63B
| $600M | 0.03% |
7,923,496
+340,822
| +4% | +$25.8M |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $593M | 0.03% |
8,928,665
+435,702
| +5% | +$28.9M |
|
618
Norwegian Cruise Line
NCLH
$11.1B
| $592M | 0.03% |
12,532,574
+224,384
| +2% | +$10.6M |
|
619
Campbell Soup
CPB
$9.81B
| $591M | 0.03% |
14,584,732
+36,804
| +0.3% | +$1.49M |
|
620
Robert Half
RHI
$3.56B
| $586M | 0.03% |
9,004,931
-619,794
| -6% | -$40.3M |
|
621
Pultegroup
PHM
$26.6B
| $586M | 0.03% |
20,370,960
-573,670
| -3% | -$16.5M |
|
622
Vail Resorts
MTN
$5.4B
| $585M | 0.03% |
2,134,806
+44,214
| +2% | +$12.1M |
|
623
Insperity
NSP
$1.94B
| $585M | 0.03% |
6,139,453
+757,054
| +14% | +$72.1M |
|
624
XPO
XPO
$15.1B
| $584M | 0.03% |
16,860,462
+2,192,524
| +15% | +$76M |
|
625
H&R Block
HRB
$6.72B
| $583M | 0.03% |
25,588,346
+4,356,920
| +21% | +$99.3M |
|