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 | |
|---|---|---|---|---|---|---|
|
UN
1026
DELISTED
Unilever NV New York Registry Shares
UN
| $335M | 0.02% |
6,015,191
-358,682
| -6% | -$20M |
|
1027
COPT Defense Properties
CDP
$3.45B
| $335M | 0.02% |
11,543,460
+187,322
| +2% | +$5.43M |
|
1028
Flowserve
FLS
$7.41B
| $334M | 0.02% |
8,278,509
-52,867
| -0.6% | -$2.14M |
|
1029
Fulton Financial
FULT
$3.52B
| $334M | 0.02% |
20,268,134
+887,707
| +5% | +$14.6M |
|
1030
Axalta
AXTA
$6.88B
| $334M | 0.02% |
11,018,312
+527,527
| +5% | +$16M |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $333M | 0.02% |
3,595,691
-1,742,664
| -33% | -$162M |
|
|
MGLN
1032
DELISTED
Magellan Health Services, Inc.
MGLN
| $333M | 0.02% |
3,473,848
+260,040
| +8% | +$25M |
|
1033
iShares MSCI Taiwan ETF
EWT
$6.51B
| $333M | 0.02% |
9,257,086
+152,870
| +2% | +$5.5M |
|
1034
InterDigital
IDCC
$8.38B
| $332M | 0.02% |
4,100,068
-185,784
| -4% | -$15M |
|
|
STOR
1035
DELISTED
STORE Capital Corporation
STOR
| $331M | 0.02% |
12,089,275
+642,883
| +6% | +$17.6M |
|
1036
Casey's General Stores
CASY
$20.6B
| $331M | 0.02% |
3,152,172
+75,313
| +2% | +$7.91M |
|
1037
Flowers Foods
FLO
$3.01B
| $331M | 0.02% |
15,894,408
+308,627
| +2% | +$6.43M |
|
|
NEWR
1038
DELISTED
New Relic, Inc.
NEWR
| $331M | 0.02% |
3,288,310
+731,705
| +29% | +$73.6M |
|
1039
Range Resources
RRC
$8.38B
| $331M | 0.02% |
19,759,391
+4,132,913
| +26% | +$69.1M |
|
1040
CoreCivic
CXW
$2.29B
| $329M | 0.02% |
13,789,027
+2,988,840
| +28% | +$71.4M |
|
1041
Viavi Solutions
VIAV
$2.74B
| $329M | 0.02% |
32,153,167
+2,201,442
| +7% | +$22.5M |
|
1042
Dave & Buster's
PLAY
$796M
| $329M | 0.02% |
6,915,983
-426,226
| -6% | -$20.3M |
|
1043
Hope Bancorp
HOPE
$1.43B
| $328M | 0.02% |
18,423,426
+1,527,125
| +9% | +$27.2M |
|
1044
Kennametal
KMT
$1.6B
| $328M | 0.02% |
9,150,075
+296,422
| +3% | +$10.6M |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $328M | 0.02% |
61,871,297
+15,866,736
| +34% | +$84.1M |
|
1046
Advanced Energy
AEIS
$6.02B
| $328M | 0.02% |
5,639,384
+293,718
| +5% | +$17.1M |
|
1047
Zillow
Z
$21.6B
| $326M | 0.02% |
5,523,008
+225,527
| +4% | +$13.3M |
|
1048
Boyd Gaming
BYD
$6.9B
| $326M | 0.02% |
9,407,833
+670,588
| +8% | +$23.2M |
|
1049
Guidewire Software
GWRE
$21.3B
| $326M | 0.02% |
3,670,424
+295,206
| +9% | +$26.2M |
|
1050
Cirrus Logic
CRUS
$5.91B
| $325M | 0.02% |
8,486,370
+610,960
| +8% | +$23.4M |
|