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 | |
|---|---|---|---|---|---|---|
|
IDTI
751
DELISTED
Integrated Device Technology I
IDTI
| $482M | 0.02% |
15,103,697
-477,220
| -3% | -$15.2M |
|
|
SCG
752
DELISTED
Scana
SCG
| $481M | 0.02% |
12,493,290
+442,473
| +4% | +$17M |
|
753
Bank OZK
OZK
$5.89B
| $481M | 0.02% |
10,684,181
+103,852
| +1% | +$4.68M |
|
754
SLM Corp
SLM
$6.01B
| $481M | 0.02% |
41,998,709
-202,620
| -0.5% | -$2.32M |
|
755
Nu Skin
NUS
$570M
| $480M | 0.02% |
6,143,407
+635,246
| +12% | +$49.7M |
|
756
Molina Healthcare
MOH
$9.71B
| $480M | 0.02% |
4,902,744
-334,583
| -6% | -$32.8M |
|
757
First Financial Bankshares
FFIN
$5.13B
| $480M | 0.02% |
18,865,472
+1,683,458
| +10% | +$42.8M |
|
758
Brunswick
BC
$4.23B
| $480M | 0.02% |
7,444,902
+60,692
| +0.8% | +$3.91M |
|
759
Acuity Brands
AYI
$10.1B
| $480M | 0.02% |
4,140,236
+1,300,971
| +46% | +$151M |
|
760
W.P. Carey
WPC
$14.8B
| $480M | 0.02% |
7,380,351
+126,799
| +2% | +$8.24M |
|
761
Hanover Insurance
THG
$6.37B
| $480M | 0.02% |
4,010,860
+401,605
| +11% | +$48M |
|
762
Owens Corning
OC
$12.8B
| $478M | 0.02% |
7,547,845
+181,922
| +2% | +$11.5M |
|
763
Tetra Tech
TTEK
$9.37B
| $478M | 0.02% |
40,831,815
+3,457,045
| +9% | +$40.4M |
|
764
Post Holdings
POST
$5.69B
| $478M | 0.02% |
8,483,928
+359,951
| +4% | +$20.3M |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $477M | 0.02% |
14,196,522
+205,252
| +1% | +$6.9M |
|
766
Mercado Libre
MELI
$119B
| $476M | 0.02% |
1,593,300
+155,219
| +11% | +$46.4M |
|
|
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
| $476M | 0.02% |
11,087,160
+1,055,957
| +11% | +$45.3M |
|
768
Financial Select Sector SPDR Fund
XLF
$53.9B
| $475M | 0.02% |
17,850,658
+271,678
| +2% | +$7.22M |
|
769
Allegion
ALLE
$14.6B
| $473M | 0.02% |
6,118,697
-302,237
| -5% | -$23.4M |
|
770
Jefferies Financial Group
JEF
$13.5B
| $473M | 0.02% |
23,225,052
-1,349,401
| -5% | -$27.5M |
|
771
Burlington
BURL
$17.6B
| $472M | 0.02% |
3,135,632
+199,902
| +7% | +$30.1M |
|
772
Valley National Bancorp
VLY
$5.99B
| $471M | 0.02% |
38,754,874
+3,709,489
| +11% | +$45.1M |
|
773
Fluor
FLR
$6.69B
| $470M | 0.02% |
9,645,103
-31,324
| -0.3% | -$1.53M |
|
774
Ziff Davis
ZD
$1.5B
| $470M | 0.02% |
6,240,432
+352,752
| +6% | +$26.6M |
|
775
FNB Corp
FNB
$5.88B
| $468M | 0.02% |
34,906,791
+610,911
| +2% | +$8.2M |
|