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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.3B
| $500M | 0.02% |
21,409,841
+1,153,552
| +6% | +$27M |
|
727
Veeva Systems
VEEV
$45B
| $500M | 0.02% |
6,503,202
+330,441
| +5% | +$25.4M |
|
728
Lincoln Electric
LECO
$13.4B
| $500M | 0.02% |
5,695,447
+246,220
| +5% | +$21.6M |
|
|
KLXI
729
DELISTED
KLX Inc.
KLXI
| $500M | 0.02% |
8,241,133
-322,213
| -4% | -$19.5M |
|
730
Neurocrine Biosciences
NBIX
$14B
| $499M | 0.02% |
5,082,552
+174,057
| +4% | +$17.1M |
|
731
Charles River Laboratories
CRL
$7.54B
| $499M | 0.02% |
4,446,965
+292,685
| +7% | +$32.9M |
|
732
JetBlue
JBLU
$1.85B
| $499M | 0.02% |
26,288,138
+81,918
| +0.3% | +$1.55M |
|
733
MDU Resources
MDU
$3.36B
| $499M | 0.02% |
45,742,331
+730,256
| +2% | +$7.96M |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $498M | 0.02% |
14,415,873
-874,407
| -6% | -$30.2M |
|
735
Park Hotels & Resorts
PK
$2.36B
| $498M | 0.02% |
16,256,506
+2,368,733
| +17% | +$72.6M |
|
736
Spire
SR
$4.5B
| $497M | 0.02% |
7,036,823
+708,454
| +11% | +$50.1M |
|
737
AptarGroup
ATR
$8.98B
| $497M | 0.02% |
5,322,893
-43,573
| -0.8% | -$4.07M |
|
|
CTLT
738
DELISTED
CATALENT, INC.
CTLT
| $495M | 0.02% |
11,806,693
-3,468,141
| -23% | -$145M |
|
739
Emcor
EME
$28.4B
| $494M | 0.02% |
6,483,730
+202,856
| +3% | +$15.5M |
|
740
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $493M | 0.02% |
5,911,798
-214,646
| -4% | -$17.9M |
|
741
American Eagle Outfitters
AEO
$3.34B
| $493M | 0.02% |
21,201,648
+2,795,939
| +15% | +$65M |
|
|
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $493M | 0.02% |
7,135,188
-61,202
| -0.9% | -$4.23M |
|
743
Wolfspeed
WOLF
$230M
| $491M | 0.02% |
11,800,582
+699,285
| +6% | +$29.1M |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$1.05B
| $489M | 0.02% |
27,030,549
+3,546,467
| +15% | +$64.2M |
|
745
iShares MSCI India ETF
INDA
$9.38B
| $488M | 0.02% |
14,659,111
+2,969,820
| +25% | +$98.9M |
|
746
Littelfuse
LFUS
$6.54B
| $485M | 0.02% |
2,126,795
-479,798
| -18% | -$109M |
|
|
ZAYO
747
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $485M | 0.02% |
13,288,927
+1,401,301
| +12% | +$51.1M |
|
748
Ingevity
NGVT
$2.08B
| $484M | 0.02% |
5,985,960
+431,313
| +8% | +$34.9M |
|
749
Inogen
INGN
$225M
| $483M | 0.02% |
2,591,083
+173,035
| +7% | +$32.2M |
|
750
MKS Inc. Common Stock
MKSI
$7.43B
| $482M | 0.02% |
5,040,629
-1,101,652
| -18% | -$105M |
|