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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.01B
| $468M | 0.02% |
9,272,107
+1,231,893
| +15% | +$62.2M |
|
|
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
| $468M | 0.02% |
6,675,084
+201,773
| +3% | +$14.1M |
|
778
Telephone and Data Systems
TDS
$4.45B
| $465M | 0.02% |
16,961,259
+1,878,701
| +12% | +$51.5M |
|
|
QVCGA
779
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $464M | 0.02% |
450,870
+3,857
| +0.9% | +$3.97M |
|
780
Globus Medical
GMED
$7.89B
| $464M | 0.02% |
9,201,726
+1,190,681
| +15% | +$60.1M |
|
781
Wintrust Financial
WTFC
$9.17B
| $464M | 0.02% |
5,333,053
-1,805,404
| -25% | -$157M |
|
|
LOGM
782
DELISTED
LogMein, Inc.
LOGM
| $464M | 0.02% |
4,489,954
+54,657
| +1% | +$5.64M |
|
783
Black Hills Corp
BKH
$4.28B
| $463M | 0.02% |
7,570,328
+497,479
| +7% | +$30.5M |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $462M | 0.02% |
8,931,836
+592,278
| +7% | +$30.7M |
|
785
Oshkosh
OSK
$8.75B
| $462M | 0.02% |
6,564,152
-1,687
| -0% | -$119K |
|
786
Sealed Air
SEE
$4.83B
| $462M | 0.02% |
10,871,952
-618,402
| -5% | -$26.3M |
|
787
Teradata
TDC
$1.99B
| $461M | 0.02% |
11,476,980
-136,661
| -1% | -$5.49M |
|
|
SINA
788
DELISTED
Sina Corp
SINA
| $461M | 0.02% |
5,439,514
+1,169,725
| +27% | +$99.1M |
|
789
Supernus Pharmaceuticals
SUPN
$2.59B
| $460M | 0.02% |
7,690,669
+618,722
| +9% | +$37M |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $460M | 0.02% |
5,382,005
+377,153
| +8% | +$32.2M |
|
791
Woodward
WWD
$14.3B
| $459M | 0.02% |
5,977,566
+236,693
| +4% | +$18.2M |
|
792
Liberty Global Class C
LBTYK
$3.99B
| $459M | 0.02% |
17,238,012
+850,267
| +5% | +$22.6M |
|
793
Knight Transportation
KNX
$6.76B
| $458M | 0.02% |
11,978,173
-2,485,183
| -17% | -$95M |
|
794
Glacier Bancorp
GBCI
$5.76B
| $458M | 0.02% |
11,832,235
+1,032,929
| +10% | +$40M |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $457M | 0.02% |
19,463,661
-4,442,849
| -19% | -$104M |
|
796
Darling Ingredients
DAR
$4.95B
| $456M | 0.02% |
22,943,325
+1,661,683
| +8% | +$33M |
|
797
Wolverine World Wide
WWW
$2.51B
| $456M | 0.02% |
13,103,559
+664,587
| +5% | +$23.1M |
|
798
Ryder
R
$7.61B
| $455M | 0.02% |
6,325,825
+282,892
| +5% | +$20.3M |
|
|
WRI
799
DELISTED
Weingarten Realty Investors
WRI
| $454M | 0.02% |
14,746,099
+39,597
| +0.3% | +$1.22M |
|
800
Primerica
PRI
$8.74B
| $454M | 0.02% |
4,559,570
-39,457
| -0.9% | -$3.93M |
|