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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $543M | 0.03% |
12,164,828
-443,812
| -4% | -$19.8M |
|
677
ON Semiconductor
ON
$19.7B
| $543M | 0.03% |
24,407,440
+2,473,489
| +11% | +$55M |
|
|
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
| $542M | 0.03% |
9,289,151
+138,110
| +2% | +$8.06M |
|
|
MDSO
679
DELISTED
Medidata Solutions, Inc.
MDSO
| $541M | 0.02% |
6,717,193
+110,900
| +2% | +$8.93M |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $539M | 0.02% |
21,143,121
+1,961,911
| +10% | +$50M |
|
681
Haemonetics
HAE
$2.59B
| $539M | 0.02% |
6,008,493
-916,433
| -13% | -$82.2M |
|
682
Ralph Lauren
RL
$18.9B
| $539M | 0.02% |
4,285,789
-502,581
| -10% | -$63.2M |
|
683
LivaNova
LIVN
$3.09B
| $538M | 0.02% |
5,393,015
+309,138
| +6% | +$30.9M |
|
684
Invitation Homes
INVH
$18.4B
| $538M | 0.02% |
23,321,211
+629,425
| +3% | +$14.5M |
|
685
Webster Financial
WBS
$10.2B
| $537M | 0.02% |
8,435,958
-49,577
| -0.6% | -$3.16M |
|
686
Bio-Rad Laboratories Class A
BIO
$7.49B
| $537M | 0.02% |
1,861,687
+30,465
| +2% | +$8.79M |
|
687
Mattel
MAT
$5.78B
| $536M | 0.02% |
32,646,834
+237,743
| +0.7% | +$3.9M |
|
688
Affiliated Managers Group
AMG
$6.6B
| $535M | 0.02% |
3,595,257
-12,709
| -0.4% | -$1.89M |
|
689
First Horizon
FHN
$11.5B
| $534M | 0.02% |
29,920,825
+93,719
| +0.3% | +$1.67M |
|
690
Green Dot
GDOT
$757M
| $531M | 0.02% |
7,231,132
+601,340
| +9% | +$44.1M |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $530M | 0.02% |
15,486,652
+170,778
| +1% | +$5.85M |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $530M | 0.02% |
8,162,171
+175,974
| +2% | +$11.4M |
|
693
SiriusXM
SIRI
$8.02B
| $529M | 0.02% |
7,816,305
+424,915
| +6% | +$28.8M |
|
694
Olin
OLN
$2.92B
| $528M | 0.02% |
18,375,069
-67,332
| -0.4% | -$1.93M |
|
|
X
695
DELISTED
US Steel
X
| $527M | 0.02% |
15,174,714
+1,218
| +0% | +$42.3K |
|
696
Wyndham Hotels & Resorts
WH
$6.43B
| $527M | 0.02% |
+8,961,984
| New | +$527M |
|
697
Transocean
RIG
$3.06B
| $527M | 0.02% |
39,211,216
-286,021
| -0.7% | -$3.84M |
|
698
New Jersey Resources
NJR
$4.71B
| $526M | 0.02% |
11,764,741
+323,801
| +3% | +$14.5M |
|
699
Rayonier
RYN
$4.04B
| $526M | 0.02% |
14,286,569
+609,639
| +4% | +$22.4M |
|
700
Gaming and Leisure Properties
GLPI
$13.6B
| $526M | 0.02% |
14,682,501
+388,519
| +3% | +$13.9M |
|