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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $454M | 0.02% |
3,532,903
+117,876
| +3% | +$15.1M |
|
802
Urban Outfitters
URBN
$6.33B
| $454M | 0.02% |
10,188,634
+749,276
| +8% | +$33.4M |
|
803
Maximus
MMS
$4.94B
| $453M | 0.02% |
7,298,102
+445,353
| +6% | +$27.7M |
|
804
Voya Financial
VOYA
$7.3B
| $452M | 0.02% |
9,623,025
-934,080
| -9% | -$43.9M |
|
805
Allete
ALE
$3.7B
| $452M | 0.02% |
5,842,142
+185,088
| +3% | +$14.3M |
|
806
Harley-Davidson
HOG
$3.65B
| $451M | 0.02% |
10,721,678
+237,665
| +2% | +$10M |
|
807
Hancock Whitney
HWC
$5.35B
| $451M | 0.02% |
9,663,375
+360,510
| +4% | +$16.8M |
|
808
Williams-Sonoma
WSM
$24.7B
| $451M | 0.02% |
14,679,692
-4,129,642
| -22% | -$127M |
|
809
Eagle Materials
EXP
$7.49B
| $450M | 0.02% |
4,290,078
+8,348
| +0.2% | +$876K |
|
810
ONE Gas
OGS
$4.5B
| $449M | 0.02% |
6,006,477
+132,617
| +2% | +$9.91M |
|
811
DiamondRock Hospitality
DRH
$1.72B
| $449M | 0.02% |
36,542,897
+1,282,565
| +4% | +$15.7M |
|
812
Selective Insurance
SIGI
$4.75B
| $448M | 0.02% |
8,150,673
+533,866
| +7% | +$29.4M |
|
813
Jabil
JBL
$23.2B
| $448M | 0.02% |
16,205,408
+353,927
| +2% | +$9.79M |
|
814
Brink's
BCO
$4.76B
| $448M | 0.02% |
5,615,155
+319,584
| +6% | +$25.5M |
|
|
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
| $447M | 0.02% |
8,029,543
+440,300
| +6% | +$24.5M |
|
816
Carter's
CRI
$1.04B
| $445M | 0.02% |
4,109,657
-72,727
| -2% | -$7.88M |
|
|
GRUB
817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $444M | 0.02% |
2,116,310
-752,410
| -26% | -$158M |
|
818
Hillenbrand
HI
$1.75B
| $444M | 0.02% |
9,414,734
+729,389
| +8% | +$34.4M |
|
819
Revvity
RVTY
$9.58B
| $443M | 0.02% |
6,055,575
-196,443
| -3% | -$14.4M |
|
|
NFX
820
DELISTED
Newfield Exploration
NFX
| $443M | 0.02% |
14,646,888
+571,447
| +4% | +$17.3M |
|
|
KS
821
DELISTED
KapStone Paper and Pack Corp.
KS
| $441M | 0.02% |
12,794,147
+1,071,702
| +9% | +$37M |
|
|
EDR
822
DELISTED
Education Realty Trust Inc
EDR
| $440M | 0.02% |
10,609,855
+200,128
| +2% | +$8.31M |
|
|
MBFI
823
DELISTED
MB Financial Corp
MBFI
| $439M | 0.02% |
9,403,590
+384,850
| +4% | +$18M |
|
824
CubeSmart
CUBE
$9.29B
| $439M | 0.02% |
13,629,625
+537,665
| +4% | +$17.3M |
|
825
Aecom
ACM
$16.6B
| $439M | 0.02% |
13,294,925
+375,863
| +3% | +$12.4M |
|