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 | |
|---|---|---|---|---|---|---|
976
Kemper
KMPR
$3.36B
| $363M | 0.02% |
4,795,462
-40,662
| -0.8% | -$3.08M |
|
|
FL
977
DELISTED
Foot Locker
FL
| $362M | 0.02% |
6,882,390
-321,422
| -4% | -$16.9M |
|
978
Skywest
SKYW
$4.41B
| $362M | 0.02% |
6,979,037
+470,480
| +7% | +$24.4M |
|
|
TXNM
979
TXNM Energy, Inc.
TXNM
$6B
| $361M | 0.02% |
9,277,263
+261,154
| +3% | +$10.2M |
|
980
Pure Storage
PSTG
$27B
| $361M | 0.02% |
15,108,450
-2,177,118
| -13% | -$52M |
|
981
Merit Medical Systems
MMSI
$5.34B
| $361M | 0.02% |
7,045,772
+698,458
| +11% | +$35.8M |
|
|
CIT
982
DELISTED
CIT Group Inc.
CIT
| $360M | 0.02% |
7,146,945
+202,373
| +3% | +$10.2M |
|
|
TMX
983
DELISTED
Terminix Global Holdings, Inc.
TMX
| $359M | 0.02% |
9,023,764
+515,284
| +6% | +$20.5M |
|
|
TCF
984
DELISTED
TCF Financial Corporation
TCF
| $358M | 0.02% |
14,556,358
+3,198
| +0% | +$78.7K |
|
|
UCB
985
United Community Banks, Inc.
UCB
$3.97B
| $358M | 0.02% |
11,676,225
+823,876
| +8% | +$25.3M |
|
986
Watts Water Technologies
WTS
$9.47B
| $356M | 0.02% |
4,546,758
+385,696
| +9% | +$30.2M |
|
|
COHR
987
DELISTED
Coherent Inc
COHR
| $356M | 0.02% |
2,276,061
+119,540
| +6% | +$18.7M |
|
988
TD Synnex
SNX
$12.6B
| $356M | 0.02% |
7,369,894
+31,116
| +0.4% | +$1.5M |
|
989
ATI
ATI
$10.5B
| $356M | 0.02% |
14,154,052
+635,456
| +5% | +$16M |
|
990
Crane NXT
CXT
$3.56B
| $355M | 0.02% |
12,758,378
+369,799
| +3% | +$10.3M |
|
991
Entegris
ENTG
$12.6B
| $355M | 0.02% |
10,473,349
-213,138
| -2% | -$7.23M |
|
992
Healthcare Services Group
HCSG
$1.2B
| $355M | 0.02% |
8,215,506
+528,702
| +7% | +$22.8M |
|
993
Matador Resources
MTDR
$6.05B
| $352M | 0.02% |
11,706,885
+1,170,138
| +11% | +$35.2M |
|
994
Pediatrix Medical
MD
$1.48B
| $352M | 0.02% |
8,125,250
+245,301
| +3% | +$10.6M |
|
|
BMS
995
DELISTED
Bemis
BMS
| $351M | 0.02% |
8,323,221
+207,107
| +3% | +$8.74M |
|
996
Hexcel
HXL
$4.98B
| $351M | 0.02% |
5,289,309
-320,260
| -6% | -$21.3M |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $351M | 0.02% |
5,375,722
+133,660
| +3% | +$8.73M |
|
998
Rithm Capital
RITM
$6.65B
| $350M | 0.02% |
20,002,765
+182,602
| +0.9% | +$3.19M |
|
999
Exponent
EXPO
$3.58B
| $350M | 0.02% |
7,238,515
+688,721
| +11% | +$33.3M |
|
|
DATA
1000
DELISTED
Tableau Software, Inc.
DATA
| $349M | 0.02% |
3,572,065
+348,593
| +11% | +$34.1M |
|