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 | |
|---|---|---|---|---|---|---|
1001
Invesco QQQ Trust
QQQ
$371B
| $348M | 0.02% |
2,028,359
-222,872
| -10% | -$38.3M |
|
1002
Urban Edge Properties
UE
$2.67B
| $347M | 0.02% |
15,162,046
+930,572
| +7% | +$21.3M |
|
|
TECD
1003
DELISTED
Tech Data Corp
TECD
| $347M | 0.02% |
4,219,435
+317,967
| +8% | +$26.1M |
|
|
SPPI
1004
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $346M | 0.02% |
16,527,226
+1,463,249
| +10% | +$30.7M |
|
1005
Liberty Media Series C
FWONK
$25.5B
| $346M | 0.02% |
9,648,826
+254,670
| +3% | +$9.14M |
|
1006
EnerSys
ENS
$4.02B
| $346M | 0.02% |
4,635,289
+172,812
| +4% | +$12.9M |
|
|
BDXA
1007
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $346M | 0.02% |
5,593,417
+107,380
| +2% | +$6.64M |
|
1008
Axos Financial
AX
$5.21B
| $345M | 0.02% |
8,435,089
+209,319
| +3% | +$8.56M |
|
1009
Simmons First National
SFNC
$2.99B
| $345M | 0.02% |
11,539,150
+979,883
| +9% | +$29.3M |
|
1010
Sensient Technologies
SXT
$4.57B
| $345M | 0.02% |
4,815,165
-89,053
| -2% | -$6.37M |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $344M | 0.02% |
3,498,827
-693,427
| -17% | -$68.2M |
|
1012
Starwood Property Trust
STWD
$7.56B
| $344M | 0.02% |
15,839,819
+525,635
| +3% | +$11.4M |
|
|
EE
1013
DELISTED
El Paso Electric Company
EE
| $343M | 0.02% |
5,809,331
+310,277
| +6% | +$18.3M |
|
1014
Cogent Communications
CCOI
$1.77B
| $343M | 0.02% |
6,421,881
+287,668
| +5% | +$15.4M |
|
|
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
| $342M | 0.02% |
8,154,606
+524,152
| +7% | +$22M |
|
|
ARI
1016
Apollo Commercial Real Estate
ARI
$1.53B
| $342M | 0.02% |
18,706,264
+2,385,090
| +15% | +$43.6M |
|
1017
Berkshire Hathaway Class A
BRK.A
$1.07T
| $342M | 0.02% |
1,212
+45
| +4% | +$12.7M |
|
|
SYNH
1018
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $342M | 0.02% |
7,284,876
+213,185
| +3% | +$10M |
|
1019
Cadence Bank
CADE
$6.96B
| $340M | 0.02% |
10,322,893
+920,056
| +10% | +$30.3M |
|
1020
MSC Industrial Direct
MSM
$5.14B
| $340M | 0.02% |
4,008,426
+140,430
| +4% | +$11.9M |
|
|
PRSP
1021
DELISTED
Perspecta Inc. Common Stock
PRSP
| $339M | 0.02% |
+16,503,291
| New | +$339M |
|
1022
Etsy
ETSY
$5.91B
| $338M | 0.02% |
8,022,998
+314,975
| +4% | +$13.3M |
|
1023
Crown Holdings
CCK
$11.4B
| $338M | 0.02% |
7,556,168
-389,028
| -5% | -$17.4M |
|
1024
Ultragenyx Pharmaceutical
RARE
$3.01B
| $337M | 0.02% |
4,389,350
+158,723
| +4% | +$12.2M |
|
1025
Energizer
ENR
$1.99B
| $336M | 0.02% |
5,329,302
+15,326
| +0.3% | +$965K |
|