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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $408M | 0.02% |
6,936,584
+136,429
| +2% | +$8.02M |
|
|
PE
877
DELISTED
PARSLEY ENERGY INC
PE
| $407M | 0.02% |
13,439,196
+2,112,853
| +19% | +$64M |
|
878
Viasat
VSAT
$3.91B
| $407M | 0.02% |
6,188,492
+219,810
| +4% | +$14.4M |
|
879
Bank of Hawaii
BOH
$2.7B
| $407M | 0.02% |
4,874,017
+142,150
| +3% | +$11.9M |
|
880
Prosperity Bancshares
PB
$6.4B
| $405M | 0.02% |
5,927,378
+108,731
| +2% | +$7.43M |
|
881
ITT
ITT
$13.6B
| $405M | 0.02% |
7,747,776
+100,364
| +1% | +$5.25M |
|
882
Cinemark Holdings
CNK
$3.12B
| $405M | 0.02% |
11,535,809
+254,393
| +2% | +$8.92M |
|
883
PBF Energy
PBF
$3.26B
| $404M | 0.02% |
9,630,097
+46,451
| +0.5% | +$1.95M |
|
884
AGCO
AGCO
$8.02B
| $404M | 0.02% |
6,648,000
+107,096
| +2% | +$6.5M |
|
885
Avient
AVNT
$3.34B
| $404M | 0.02% |
9,338,968
+596,343
| +7% | +$25.8M |
|
886
Healthcare Realty
HR
$6.44B
| $403M | 0.02% |
14,959,706
+625,147
| +4% | +$16.9M |
|
|
JBGS
887
JBG SMITH
JBGS
$1.43B
| $402M | 0.02% |
11,035,856
+1,176,741
| +12% | +$42.9M |
|
888
News Corp Class A
NWSA
$16.2B
| $402M | 0.02% |
25,952,790
+22,120
| +0.1% | +$343K |
|
889
Core Laboratories
CLB
$577M
| $402M | 0.02% |
3,186,363
+117,678
| +4% | +$14.9M |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $402M | 0.02% |
6,826,299
+406,101
| +6% | +$23.9M |
|
891
Texas Capital Bancshares
TCBI
$3.99B
| $401M | 0.02% |
4,385,858
-1,047,279
| -19% | -$95.8M |
|
892
PotlatchDeltic
PCH
$3.21B
| $400M | 0.02% |
7,871,103
+354,166
| +5% | +$18M |
|
893
Interactive Brokers
IBKR
$27.8B
| $400M | 0.02% |
24,836,280
+731,868
| +3% | +$11.8M |
|
|
VG
894
DELISTED
Vonage Holdings Corporation
VG
| $399M | 0.02% |
30,970,520
+3,641,447
| +13% | +$46.9M |
|
|
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $399M | 0.02% |
9,098,796
+632,619
| +7% | +$27.7M |
|
896
TripAdvisor
TRIP
$2.06B
| $399M | 0.02% |
7,154,314
-3,474,368
| -33% | -$194M |
|
897
Chord Energy
CHRD
$6.1B
| $399M | 0.02% |
30,729,588
+12,132,359
| +65% | +$157M |
|
898
Steven Madden
SHOO
$2.22B
| $398M | 0.02% |
11,248,641
+688,957
| +7% | +$24.4M |
|
899
Associated Banc-Corp
ASB
$4.36B
| $398M | 0.02% |
14,585,405
-373,209
| -2% | -$10.2M |
|
900
Pinnacle Financial Partners
PNFP
$7.58B
| $398M | 0.02% |
6,485,908
+273,386
| +4% | +$16.8M |
|