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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.7B
| $419M | 0.02% |
12,033,224
+639,108
| +6% | +$22.3M |
|
852
TopBuild
BLD
$12B
| $416M | 0.02% |
5,314,739
+244,583
| +5% | +$19.2M |
|
853
Vanguard Total Bond Market
BND
$135B
| $415M | 0.02% |
5,238,862
+28,094
| +0.5% | +$2.22M |
|
854
Kirby Corp
KEX
$4.94B
| $415M | 0.02% |
4,962,214
+128,826
| +3% | +$10.8M |
|
855
Columbia Banking Systems
COLB
$7.89B
| $415M | 0.02% |
10,136,738
+661,781
| +7% | +$27.1M |
|
856
First Financial Bancorp
FFBC
$2.49B
| $415M | 0.02% |
13,525,205
+3,064,217
| +29% | +$93.9M |
|
857
Myriad Genetics
MYGN
$686M
| $414M | 0.02% |
11,083,521
+691,243
| +7% | +$25.8M |
|
|
ZEN
858
DELISTED
ZENDESK INC
ZEN
| $414M | 0.02% |
7,599,087
-1,934,882
| -20% | -$105M |
|
859
Travel + Leisure Co
TNL
$4.08B
| $413M | 0.02% |
9,332,409
-4,874,413
| -34% | -$216M |
|
860
Integra LifeSciences
IART
$1.21B
| $413M | 0.02% |
6,411,563
-1,959,748
| -23% | -$126M |
|
861
Alaska Air
ALK
$7.29B
| $413M | 0.02% |
6,834,804
-26,244
| -0.4% | -$1.58M |
|
862
Brighthouse Financial
BHF
$2.79B
| $412M | 0.02% |
10,285,672
+3,449,152
| +50% | +$138M |
|
863
Home BancShares
HOMB
$5.79B
| $411M | 0.02% |
18,236,202
+1,006,179
| +6% | +$22.7M |
|
864
Openlane
KAR
$3.17B
| $411M | 0.02% |
19,833,367
+3,239,612
| +20% | +$67.2M |
|
865
Huntsman Corp
HUN
$1.92B
| $411M | 0.02% |
14,084,919
+450,117
| +3% | +$13.1M |
|
866
Goodyear
GT
$2.45B
| $411M | 0.02% |
17,646,099
-87,077
| -0.5% | -$2.03M |
|
|
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
| $411M | 0.02% |
5,052,306
-25,843
| -0.5% | -$2.1M |
|
|
SFLY
868
DELISTED
Shutterfly, Inc.
SFLY
| $410M | 0.02% |
4,556,260
+397,455
| +10% | +$35.8M |
|
869
Sensata Technologies
ST
$4.67B
| $410M | 0.02% |
8,613,554
+15,410
| +0.2% | +$733K |
|
870
Alkermes
ALKS
$4.49B
| $410M | 0.02% |
9,956,811
-444,003
| -4% | -$18.3M |
|
871
Lumentum
LITE
$11.6B
| $410M | 0.02% |
7,074,798
-1,128,776
| -14% | -$65.4M |
|
872
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $410M | 0.02% |
4,957,445
+49,944
| +1% | +$4.13M |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $409M | 0.02% |
3,336,959
+26,473
| +0.8% | +$3.25M |
|
874
nVent Electric
NVT
$15.5B
| $409M | 0.02% |
+16,288,231
| New | +$409M |
|
875
Deckers Outdoor
DECK
$17.4B
| $408M | 0.02% |
21,678,408
-239,298
| -1% | -$4.5M |
|