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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$2.8B
| $324M | 0.01% |
14,463,980
+1,139,617
| +9% | +$25.6M |
|
|
AAN.A
1052
DELISTED
AARON'S INC CL-A
AAN.A
| $323M | 0.01% |
7,434,486
+469,427
| +7% | +$20.4M |
|
1053
Dycom Industries
DY
$7.49B
| $322M | 0.01% |
3,410,908
+119,992
| +4% | +$11.3M |
|
1054
ACI Worldwide
ACIW
$5.22B
| $322M | 0.01% |
13,041,124
+610,052
| +5% | +$15M |
|
1055
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $321M | 0.01% |
6,042,717
+603,549
| +11% | +$32.1M |
|
|
TVPT
1056
DELISTED
Travelport Worldwide Limited
TVPT
| $321M | 0.01% |
17,315,003
+1,119,416
| +7% | +$20.8M |
|
|
QCP
1057
DELISTED
Quality Care Properties, Inc.
QCP
| $320M | 0.01% |
14,880,116
+358,280
| +2% | +$7.71M |
|
1058
FTI Consulting
FCN
$5.4B
| $320M | 0.01% |
5,283,500
+385,929
| +8% | +$23.3M |
|
1059
Tanger
SKT
$3.91B
| $319M | 0.01% |
13,585,937
+2,610,355
| +24% | +$61.3M |
|
1060
Hawaiian Electric Industries
HE
$2.1B
| $319M | 0.01% |
9,299,880
-60,395
| -0.6% | -$2.07M |
|
1061
Portland General Electric
POR
$4.65B
| $318M | 0.01% |
7,441,586
+145,006
| +2% | +$6.2M |
|
1062
Navient
NAVI
$1.31B
| $318M | 0.01% |
24,405,633
+7,380,981
| +43% | +$96.2M |
|
1063
GATX Corp
GATX
$6.11B
| $318M | 0.01% |
4,280,856
+58,854
| +1% | +$4.37M |
|
1064
CNO Financial Group
CNO
$3.83B
| $317M | 0.01% |
16,675,104
+536,084
| +3% | +$10.2M |
|
1065
Adtalem Global Education
ATGE
$4.98B
| $317M | 0.01% |
6,592,289
+204,684
| +3% | +$9.85M |
|
|
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317M | 0.01% |
5,920,184
+1,145,140
| +24% | +$61.3M |
|
|
BBBY
1067
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317M | 0.01% |
15,909,818
+3,478,265
| +28% | +$69.3M |
|
1068
HubSpot
HUBS
$26.2B
| $317M | 0.01% |
2,526,770
+257,265
| +11% | +$32.3M |
|
1069
Azenta
AZTA
$1.43B
| $317M | 0.01% |
9,707,904
+715,931
| +8% | +$23.4M |
|
|
PF
1070
DELISTED
Pinnacle Foods, Inc.
PF
| $315M | 0.01% |
4,847,490
+23,096
| +0.5% | +$1.5M |
|
1071
Mercury Systems
MRCY
$4.38B
| $315M | 0.01% |
8,274,536
+672,821
| +9% | +$25.6M |
|
1072
LXP Industrial Trust
LXP
$2.74B
| $315M | 0.01% |
36,067,793
+2,182,275
| +6% | +$19.1M |
|
1073
AXIS Capital
AXS
$7.76B
| $314M | 0.01% |
5,652,024
-150,875
| -3% | -$8.39M |
|
1074
Moelis & Co
MC
$5.61B
| $314M | 0.01% |
5,351,438
+1,694,763
| +46% | +$99.4M |
|
1075
Invesco Mortgage Capital
IVR
$506M
| $314M | 0.01% |
1,973,069
+119,733
| +6% | +$19M |
|