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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.1B
| $583M | 0.03% |
5,954,583
+129,507
| +2% | +$12.7M |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $583M | 0.03% |
32,213,648
+190,316
| +0.6% | +$3.44M |
|
|
FDC
628
DELISTED
First Data Corporation
FDC
| $583M | 0.03% |
27,842,025
-156,242
| -0.6% | -$3.27M |
|
629
Nordson
NDSN
$12.6B
| $580M | 0.03% |
4,518,527
+102,044
| +2% | +$13.1M |
|
630
HealthEquity
HQY
$7.88B
| $577M | 0.03% |
7,688,768
+777,915
| +11% | +$58.4M |
|
631
Essential Utilities
WTRG
$10.6B
| $577M | 0.03% |
16,406,497
+319,413
| +2% | +$11.2M |
|
632
CACI
CACI
$10.7B
| $577M | 0.03% |
3,421,429
+237,943
| +7% | +$40.1M |
|
633
Medical Properties Trust
MPW
$2.77B
| $576M | 0.03% |
40,993,503
+760,980
| +2% | +$10.7M |
|
634
Texas Roadhouse
TXRH
$11B
| $575M | 0.03% |
8,776,583
-38,542
| -0.4% | -$2.52M |
|
635
Axon Enterprise
AXON
$58.7B
| $574M | 0.03% |
9,083,739
+637,690
| +8% | +$40.3M |
|
636
NRG Energy
NRG
$31.2B
| $574M | 0.03% |
18,688,257
+613,979
| +3% | +$18.8M |
|
637
SS&C Technologies
SSNC
$21.6B
| $573M | 0.03% |
11,050,033
+928,951
| +9% | +$48.2M |
|
638
FirstCash
FCFS
$6.46B
| $573M | 0.03% |
6,376,093
+337,895
| +6% | +$30.4M |
|
639
Cousins Properties
CUZ
$4.91B
| $573M | 0.03% |
14,774,173
+293,774
| +2% | +$11.4M |
|
640
iShares Select U.S. REIT ETF
ICF
$1.91B
| $572M | 0.03% |
11,459,864
-848,348
| -7% | -$42.4M |
|
641
Toro Company
TTC
$7.68B
| $572M | 0.03% |
9,485,585
+138,009
| +1% | +$8.32M |
|
642
Neogen
NEOG
$1.21B
| $571M | 0.03% |
14,241,372
+1,309,020
| +10% | +$52.5M |
|
643
Sonoco
SON
$4.54B
| $570M | 0.03% |
10,848,632
+179,510
| +2% | +$9.42M |
|
644
United Therapeutics
UTHR
$17.9B
| $569M | 0.03% |
5,028,058
+115,073
| +2% | +$13M |
|
645
Pool Corp
POOL
$11.9B
| $569M | 0.03% |
3,754,763
+370,948
| +11% | +$56.2M |
|
646
Royal Gold
RGLD
$12.3B
| $568M | 0.03% |
6,119,019
+39,413
| +0.6% | +$3.66M |
|
|
AABA
647
DELISTED
Altaba Inc. Common Stock
AABA
| $567M | 0.03% |
7,745,848
+6,902,274
| +818% | +$505M |
|
648
Avista
AVA
$2.94B
| $566M | 0.03% |
10,749,023
+651,506
| +6% | +$34.3M |
|
|
AIV
649
Aimco
AIV
$1.07B
| $565M | 0.03% |
100,226,991
-297,817
| -0.3% | -$1.68M |
|
650
Cullen/Frost Bankers
CFR
$8.11B
| $564M | 0.03% |
5,212,112
-39,607
| -0.8% | -$4.29M |
|