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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$3.4B
| $397M | 0.02% |
9,807,758
+538,766
| +6% | +$21.8M |
|
|
SJI
902
DELISTED
South Jersey Industries, Inc.
SJI
| $397M | 0.02% |
11,859,599
+1,523,108
| +15% | +$51M |
|
|
MDR
903
DELISTED
McDermott International
MDR
| $397M | 0.02% |
20,194,654
+7,864,927
| +64% | +$155M |
|
904
Evercore
EVR
$13.3B
| $397M | 0.02% |
3,760,852
-721,181
| -16% | -$76M |
|
905
Ollie's Bargain Outlet
OLLI
$8.07B
| $396M | 0.02% |
5,468,014
-722,029
| -12% | -$52.3M |
|
|
COR
906
DELISTED
Coresite Realty Corporation
COR
| $396M | 0.02% |
3,577,163
+231,701
| +7% | +$25.7M |
|
|
FNGN
907
DELISTED
Financial Engines, Inc.
FNGN
| $396M | 0.02% |
8,815,509
+934,806
| +12% | +$42M |
|
|
LHCG
908
DELISTED
LHC Group LLC
LHCG
| $395M | 0.02% |
4,619,436
+2,008,433
| +77% | +$172M |
|
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $393M | 0.02% |
6,270,526
+7,390
| +0.1% | +$464K |
|
910
Skechers
SKX
$9.49B
| $393M | 0.02% |
13,107,423
+244,350
| +2% | +$7.33M |
|
911
NorthWestern Energy
NWE
$3.51B
| $393M | 0.02% |
6,867,952
+100,609
| +1% | +$5.76M |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $393M | 0.02% |
9,363,243
+335,811
| +4% | +$14.1M |
|
913
Cracker Barrel
CBRL
$1.16B
| $393M | 0.02% |
2,513,796
+127,574
| +5% | +$19.9M |
|
914
Ryman Hospitality Properties
RHP
$6.35B
| $392M | 0.02% |
4,719,284
+112,282
| +2% | +$9.34M |
|
915
AMN Healthcare
AMN
$727M
| $392M | 0.02% |
6,694,366
+533,007
| +9% | +$31.2M |
|
|
MDCO
916
DELISTED
Medicines Co
MDCO
| $392M | 0.02% |
10,671,076
+538,577
| +5% | +$19.8M |
|
917
DexCom
DXCM
$29.8B
| $391M | 0.02% |
16,465,684
+915,732
| +6% | +$21.7M |
|
|
HPP
918
Hudson Pacific Properties
HPP
$1.12B
| $391M | 0.02% |
11,026,216
+37,883
| +0.3% | +$1.34M |
|
919
iShares MSCI Germany ETF
EWG
$2.4B
| $390M | 0.02% |
13,022,496
-5,515,645
| -30% | -$165M |
|
920
Qualys
QLYS
$4.9B
| $390M | 0.02% |
4,625,019
+468,437
| +11% | +$39.5M |
|
921
New York Times
NYT
$9.53B
| $390M | 0.02% |
15,043,001
+1,438,997
| +11% | +$37.3M |
|
922
Deluxe
DLX
$889M
| $389M | 0.02% |
5,881,487
+538,145
| +10% | +$35.6M |
|
923
First Solar
FSLR
$21.8B
| $389M | 0.02% |
7,393,496
+98,465
| +1% | +$5.19M |
|
924
H.B. Fuller
FUL
$3.44B
| $388M | 0.02% |
7,233,376
+415,166
| +6% | +$22.3M |
|
925
The GEO Group
GEO
$3.26B
| $388M | 0.02% |
14,097,403
-261,457
| -2% | -$7.2M |
|