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 | |
|---|---|---|---|---|---|---|
|
JBTM
926
JBT Marel Corporation
JBTM
$7.25B
| $388M | 0.02% |
4,366,522
+333,968
| +8% | +$29.7M |
|
927
ICU Medical
ICUI
$3.34B
| $388M | 0.02% |
1,321,857
-321,354
| -20% | -$94.4M |
|
928
UFP Industries
UFPI
$5.98B
| $387M | 0.02% |
10,577,523
+940,237
| +10% | +$34.4M |
|
|
ILG
929
DELISTED
ILG, Inc Common Stock
ILG
| $387M | 0.02% |
11,721,653
+294,802
| +3% | +$9.74M |
|
930
FibroGen
FGEN
$49.8M
| $387M | 0.02% |
247,306
+10,879
| +5% | +$17M |
|
931
National Fuel Gas
NFG
$7.93B
| $386M | 0.02% |
7,291,707
+111,495
| +2% | +$5.9M |
|
932
WaFd
WAFD
$2.48B
| $385M | 0.02% |
11,782,908
+1,286,456
| +12% | +$42.1M |
|
933
UMB Financial
UMBF
$9.2B
| $385M | 0.02% |
5,049,331
+220,396
| +5% | +$16.8M |
|
934
RH
RH
$4.27B
| $384M | 0.02% |
2,748,303
+220,085
| +9% | +$30.7M |
|
935
Janus Henderson
JHG
$7.04B
| $383M | 0.02% |
12,465,718
+278,223
| +2% | +$8.55M |
|
936
Signet Jewelers
SIG
$3.79B
| $383M | 0.02% |
6,861,060
+1,470,230
| +27% | +$82M |
|
937
Sunstone Hotel Investors
SHO
$1.79B
| $382M | 0.02% |
23,006,585
+1,702,618
| +8% | +$28.3M |
|
938
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $382M | 0.02% |
5,367,480
+223,396
| +4% | +$15.9M |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $382M | 0.02% |
3,548,640
+100,080
| +3% | +$10.8M |
|
940
Lithia Motors
LAD
$8.76B
| $381M | 0.02% |
4,027,924
+815,830
| +25% | +$77.2M |
|
941
Dana Inc
DAN
$2.78B
| $379M | 0.02% |
18,788,509
+2,022,490
| +12% | +$40.8M |
|
942
Brixmor Property Group
BRX
$8.57B
| $379M | 0.02% |
21,716,293
-3,509,389
| -14% | -$61.2M |
|
943
Churchill Downs
CHDN
$6.86B
| $378M | 0.02% |
7,652,760
-223,236
| -3% | -$11M |
|
944
Assurant
AIZ
$10.7B
| $378M | 0.02% |
3,653,407
-101,876
| -3% | -$10.5M |
|
945
AerCap
AER
$22B
| $378M | 0.02% |
6,981,996
-140,975
| -2% | -$7.63M |
|
946
Enterprise Products Partners
EPD
$68.9B
| $376M | 0.02% |
13,588,906
+10,360,904
| +321% | +$287M |
|
947
Coherent
COHR
$16.1B
| $376M | 0.02% |
8,651,418
+739,662
| +9% | +$32.1M |
|
948
iShares National Muni Bond ETF
MUB
$39.5B
| $376M | 0.02% |
3,446,596
+3,183,174
| +1,208% | +$347M |
|
949
Saic
SAIC
$4.84B
| $376M | 0.02% |
4,642,065
+137,944
| +3% | +$11.2M |
|
950
Acadia Realty Trust
AKR
$2.6B
| $375M | 0.02% |
13,685,948
+432,691
| +3% | +$11.8M |
|