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 | |
|---|---|---|---|---|---|---|
951
Mine Safety
MSA
$6.73B
| $374M | 0.02% |
3,879,344
+162,191
| +4% | +$15.6M |
|
952
Unifirst Corp
UNF
$3.27B
| $374M | 0.02% |
2,111,515
+131,353
| +7% | +$23.2M |
|
953
RLJ Lodging Trust
RLJ
$1.16B
| $373M | 0.02% |
16,937,091
+920,265
| +6% | +$20.3M |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $373M | 0.02% |
7,195,143
+61,325
| +0.9% | +$3.18M |
|
955
Simpson Manufacturing
SSD
$8.07B
| $373M | 0.02% |
5,996,211
+358,754
| +6% | +$22.3M |
|
|
VSM
956
DELISTED
Versum Materials, Inc.
VSM
| $372M | 0.02% |
10,009,996
+120,849
| +1% | +$4.49M |
|
957
BWX Technologies
BWXT
$15.5B
| $371M | 0.02% |
5,959,698
+162,958
| +3% | +$10.2M |
|
|
SRCI
958
DELISTED
SRC Energy Inc
SRCI
| $371M | 0.02% |
33,684,662
+1,991,238
| +6% | +$21.9M |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $371M | 0.02% |
7,773,497
+158,605
| +2% | +$7.57M |
|
|
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $371M | 0.02% |
12,569,213
+872,089
| +7% | +$25.7M |
|
961
Marriott Vacations Worldwide
VAC
$2.75B
| $369M | 0.02% |
3,265,091
+310,249
| +10% | +$35M |
|
962
Old National Bancorp
ONB
$8.78B
| $369M | 0.02% |
19,816,949
+2,207,742
| +13% | +$41.1M |
|
963
Patterson-UTI
PTEN
$2.14B
| $368M | 0.02% |
20,463,279
-570,491
| -3% | -$10.3M |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $368M | 0.02% |
19,207,417
+1,735,231
| +10% | +$33.2M |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $368M | 0.02% |
14,432,580
+1,122,474
| +8% | +$28.6M |
|
966
Xerox
XRX
$466M
| $367M | 0.02% |
15,302,168
+279,753
| +2% | +$6.71M |
|
|
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $367M | 0.02% |
15,018,528
+87,797
| +0.6% | +$2.15M |
|
968
Cabot Corp
CBT
$4.33B
| $367M | 0.02% |
5,939,068
-63,752
| -1% | -$3.94M |
|
969
Regal Rexnord
RRX
$9.62B
| $366M | 0.02% |
4,471,632
-8,717
| -0.2% | -$713K |
|
970
Vishay Intertechnology
VSH
$2.1B
| $365M | 0.02% |
15,742,902
-501,613
| -3% | -$11.6M |
|
971
RLI Corp
RLI
$6.15B
| $364M | 0.02% |
10,985,234
+963,176
| +10% | +$31.9M |
|
|
LOXO
972
DELISTED
Loxo Oncology, Inc
LOXO
| $363M | 0.02% |
2,095,164
+280,475
| +15% | +$48.7M |
|
973
Booz Allen Hamilton
BAH
$12.8B
| $363M | 0.02% |
8,310,569
+1,677,212
| +25% | +$73.3M |
|
974
Valvoline
VVV
$5.15B
| $363M | 0.02% |
16,830,247
-34,728
| -0.2% | -$749K |
|
|
FCE.A
975
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $363M | 0.02% |
15,907,041
-1,456,742
| -8% | -$33.2M |
|