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 | |
|---|---|---|---|---|---|---|
|
CHSP
1076
DELISTED
Chesapeake Lodging Trust
CHSP
| $314M | 0.01% |
9,912,094
+688,834
| +7% | +$21.8M |
|
1077
Dropbox
DBX
$8.34B
| $313M | 0.01% |
9,667,358
-809,745
| -8% | -$26.3M |
|
1078
ASML
ASML
$316B
| $313M | 0.01% |
1,579,984
-87,791
| -5% | -$17.4M |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313M | 0.01% |
4,829,027
+256,614
| +6% | +$16.6M |
|
1080
NCR Voyix
VYX
$1.8B
| $313M | 0.01% |
16,992,321
+242,679
| +1% | +$4.46M |
|
|
NUVA
1081
DELISTED
NuVasive, Inc.
NUVA
| $312M | 0.01% |
5,990,037
+416,056
| +7% | +$21.7M |
|
1082
J&J Snack Foods
JJSF
$2.09B
| $312M | 0.01% |
2,046,734
+143,652
| +8% | +$21.9M |
|
1083
Genpact
G
$7.55B
| $312M | 0.01% |
10,774,531
-2,785,748
| -21% | -$80.6M |
|
|
WBC
1084
DELISTED
WABCO HOLDINGS INC.
WBC
| $311M | 0.01% |
2,653,615
-98,042
| -4% | -$11.5M |
|
1085
Exact Sciences
EXAS
$10.6B
| $310M | 0.01% |
5,187,293
-2,460,393
| -32% | -$147M |
|
|
BCS.PRD.CL
1086
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $310M | 0.01% |
11,728,141
+14,781
| +0.1% | +$391K |
|
1087
LCI Industries
LCII
$2.52B
| $310M | 0.01% |
3,437,411
+305,546
| +10% | +$27.5M |
|
|
WUBA
1088
DELISTED
58.COM INC
WUBA
| $310M | 0.01% |
4,467,505
+213,701
| +5% | +$14.8M |
|
1089
Liberty Global Class A
LBTYA
$4.07B
| $309M | 0.01% |
11,220,362
-109,018
| -1% | -$3M |
|
1090
Commault Systems
CVLT
$8.04B
| $309M | 0.01% |
4,691,145
+254,649
| +6% | +$16.8M |
|
1091
NewMarket
NEU
$7.98B
| $309M | 0.01% |
763,650
+939
| +0.1% | +$380K |
|
1092
Teladoc Health
TDOC
$1.37B
| $309M | 0.01% |
5,318,850
+437,136
| +9% | +$25.4M |
|
1093
Tri Pointe Homes
TPH
$3.18B
| $308M | 0.01% |
18,800,681
-213,772
| -1% | -$3.5M |
|
1094
American States Water
AWR
$2.83B
| $306M | 0.01% |
5,358,291
+398,815
| +8% | +$22.8M |
|
|
ENDP
1095
DELISTED
Endo International plc
ENDP
| $305M | 0.01% |
32,334,637
+11,134,137
| +53% | +$105M |
|
|
EVHC
1096
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $304M | 0.01% |
6,904,285
-1,046,536
| -13% | -$46.1M |
|
1097
Itron
ITRI
$5.51B
| $304M | 0.01% |
5,056,574
+384,272
| +8% | +$23.1M |
|
|
CRZO
1098
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $303M | 0.01% |
10,880,198
+736,153
| +7% | +$20.5M |
|
1099
Trustmark
TRMK
$2.44B
| $303M | 0.01% |
9,279,855
+502,534
| +6% | +$16.4M |
|
1100
Cooper-Standard Automotive
CPS
$689M
| $303M | 0.01% |
2,316,428
+185,523
| +9% | +$24.2M |
|