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 | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$75.7B
| $439M | 0.02% |
84,627,186
-1,180,714
| -1% | -$6.12M |
|
|
SAGE
827
DELISTED
Sage Therapeutics
SAGE
| $437M | 0.02% |
2,792,548
-981,735
| -26% | -$154M |
|
828
Southwest Gas
SWX
$5.67B
| $435M | 0.02% |
5,704,362
+79,815
| +1% | +$6.09M |
|
|
BCPC
829
Balchem Corporation
BCPC
$5.05B
| $432M | 0.02% |
4,402,339
+356,208
| +9% | +$35M |
|
830
Thor Industries
THO
$5.66B
| $431M | 0.02% |
4,420,532
+285,394
| +7% | +$27.8M |
|
831
Ciena
CIEN
$18.4B
| $430M | 0.02% |
16,223,046
+678,436
| +4% | +$18M |
|
832
Semtech
SMTC
$5.36B
| $430M | 0.02% |
9,134,382
+549,595
| +6% | +$25.9M |
|
|
BLUE
833
DELISTED
bluebird bio
BLUE
| $429M | 0.02% |
211,156
-87,466
| -29% | -$178M |
|
834
Trinity Industries
TRN
$2.28B
| $428M | 0.02% |
17,347,040
-145,773
| -0.8% | -$3.6M |
|
|
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
| $427M | 0.02% |
18,891,218
-5,212,729
| -22% | -$118M |
|
836
American Homes 4 Rent
AMH
$12.7B
| $426M | 0.02% |
19,213,045
+812,581
| +4% | +$18M |
|
837
Protolabs
PRLB
$1.17B
| $426M | 0.02% |
3,580,804
+425,901
| +13% | +$50.7M |
|
|
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
| $426M | 0.02% |
11,820,562
+3,158,288
| +36% | +$114M |
|
839
Alcoa
AA
$8.01B
| $425M | 0.02% |
9,057,264
+437,832
| +5% | +$20.5M |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $424M | 0.02% |
404,869
+17,179
| +4% | +$18M |
|
841
Ashland
ASH
$2.42B
| $424M | 0.02% |
5,426,504
+50,333
| +0.9% | +$3.94M |
|
842
Autoliv
ALV
$9.63B
| $424M | 0.02% |
4,106,524
+258,733
| +7% | +$26.7M |
|
843
Acadia Healthcare
ACHC
$1.94B
| $423M | 0.02% |
10,336,713
+210,999
| +2% | +$8.63M |
|
844
Coty
COTY
$3.51B
| $423M | 0.02% |
29,976,989
+833,021
| +3% | +$11.7M |
|
|
WWE
845
DELISTED
World Wrestling Entertainment
WWE
| $421M | 0.02% |
5,788,064
+172,587
| +3% | +$12.6M |
|
846
Applied Industrial Technologies
AIT
$9.95B
| $421M | 0.02% |
5,995,392
+297,005
| +5% | +$20.8M |
|
847
Moog
MOG.A
$6.24B
| $420M | 0.02% |
5,393,428
+297,612
| +6% | +$23.2M |
|
848
Community Bank
CBU
$3.13B
| $420M | 0.02% |
7,117,521
+465,005
| +7% | +$27.5M |
|
|
GPT
849
DELISTED
Gramercy Property Trust
GPT
| $420M | 0.02% |
15,369,414
+929,605
| +6% | +$25.4M |
|
850
Novo Nordisk
NVO
$242B
| $420M | 0.02% |
18,192,832
-1,198,736
| -6% | -$27.6M |
|