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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.74B
| $562M | 0.03% |
10,865,847
+586,268
| +6% | +$30.3M |
|
652
Brown & Brown
BRO
$30.5B
| $562M | 0.03% |
20,254,668
+221,864
| +1% | +$6.15M |
|
653
Blackbaud
BLKB
$3.33B
| $561M | 0.03% |
5,471,100
+295,974
| +6% | +$30.3M |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $560M | 0.03% |
3,807,627
-519,395
| -12% | -$76.3M |
|
655
ASGN Inc
ASGN
$2.23B
| $559M | 0.03% |
7,153,174
+535,801
| +8% | +$41.9M |
|
656
Gentex
GNTX
$6.15B
| $559M | 0.03% |
24,291,053
+258,850
| +1% | +$5.96M |
|
|
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
| $559M | 0.03% |
9,248,999
+544,568
| +6% | +$32.9M |
|
658
Fidelity National Financial
FNF
$16.2B
| $559M | 0.03% |
15,446,004
-404
| -0% | -$14.6K |
|
659
Bio-Techne
TECH
$7.93B
| $559M | 0.03% |
15,105,820
+366,076
| +2% | +$13.5M |
|
660
RenaissanceRe
RNR
$11.2B
| $558M | 0.03% |
4,634,813
-78,977
| -2% | -$9.5M |
|
661
Sabre
SABR
$679M
| $557M | 0.03% |
22,591,322
+2,842,554
| +14% | +$70M |
|
662
Carlisle Companies
CSL
$16.2B
| $556M | 0.03% |
5,130,808
-47,418
| -0.9% | -$5.14M |
|
663
Sabra Healthcare REIT
SBRA
$4.54B
| $555M | 0.03% |
25,540,800
-606,028
| -2% | -$13.2M |
|
664
Old Republic International
ORI
$9.92B
| $553M | 0.03% |
27,797,852
+1,798,214
| +7% | +$35.8M |
|
665
EPR Properties
EPR
$4.19B
| $553M | 0.03% |
8,536,989
+484,113
| +6% | +$31.4M |
|
666
Pentair
PNR
$17.9B
| $550M | 0.03% |
13,079,804
-6,008,774
| -31% | -$253M |
|
667
Chemed
CHE
$6.57B
| $550M | 0.03% |
1,708,642
-434,736
| -20% | -$140M |
|
668
Commerce Bancshares
CBSH
$8B
| $550M | 0.03% |
11,953,248
-43,317
| -0.4% | -$1.99M |
|
669
Trex
TREX
$6.43B
| $549M | 0.03% |
17,537,494
+928,418
| +6% | +$29.1M |
|
670
Landstar System
LSTR
$4.5B
| $548M | 0.03% |
5,021,679
+764,662
| +18% | +$83.5M |
|
671
Lamar Advertising Co
LAMR
$12.8B
| $546M | 0.03% |
7,987,014
+126,718
| +2% | +$8.66M |
|
672
Silicon Laboratories
SLAB
$4.34B
| $545M | 0.03% |
5,473,740
+587,766
| +12% | +$58.5M |
|
|
SVC
673
Service Properties Trust
SVC
$469M
| $545M | 0.03% |
19,047,976
+3,072,510
| +19% | +$87.9M |
|
674
Murphy Oil
MUR
$3.72B
| $544M | 0.03% |
16,118,018
+295,199
| +2% | +$9.97M |
|
|
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $543M | 0.03% |
6,221,743
+45,084
| +0.7% | +$3.94M |
|