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 | |
|---|---|---|---|---|---|---|
1101
Regenxbio
RGNX
$483M
| $303M | 0.01% |
4,218,413
+1,997,447
| +90% | +$143M |
|
|
CHX
1102
DELISTED
ChampionX
CHX
| $301M | 0.01% |
+7,219,753
| New | +$301M |
|
1103
AMC Networks
AMCX
$328M
| $301M | 0.01% |
4,840,258
-377,740
| -7% | -$23.5M |
|
1104
PENN Entertainment
PENN
$2.93B
| $301M | 0.01% |
8,962,701
+121,216
| +1% | +$4.07M |
|
1105
CommScope
COMM
$3.67B
| $301M | 0.01% |
10,302,200
+884,773
| +9% | +$25.8M |
|
|
IBKC
1106
DELISTED
IBERIABANK Corp
IBKC
| $300M | 0.01% |
3,951,506
+468,347
| +13% | +$35.5M |
|
1107
Independent Bank
INDB
$3.46B
| $300M | 0.01% |
3,820,379
+234,640
| +7% | +$18.4M |
|
1108
CNX Resources
CNX
$4.14B
| $299M | 0.01% |
16,796,266
-274,643
| -2% | -$4.88M |
|
|
MZTI
1109
The Marzetti Company Common Stock
MZTI
$4.97B
| $299M | 0.01% |
2,156,835
+108,324
| +5% | +$15M |
|
1110
HEICO Class A
HEI.A
$35B
| $298M | 0.01% |
4,897,023
-260,742
| -5% | -$15.9M |
|
1111
Light & Wonder
LNW
$7.42B
| $298M | 0.01% |
6,072,629
+361,648
| +6% | +$17.8M |
|
1112
Helen of Troy
HELE
$550M
| $298M | 0.01% |
3,029,716
+142,827
| +5% | +$14.1M |
|
1113
iRobot
IRBT
$114M
| $298M | 0.01% |
3,932,659
+1,123
| +0% | +$85.1K |
|
1114
Ameris Bancorp
ABCB
$5.07B
| $298M | 0.01% |
5,583,722
+710,335
| +15% | +$37.9M |
|
1115
National Health Investors
NHI
$3.71B
| $297M | 0.01% |
4,026,546
+182,378
| +5% | +$13.4M |
|
1116
Avanos Medical
AVNS
$558M
| $297M | 0.01% |
5,181,275
+186,145
| +4% | +$10.7M |
|
1117
Herbalife
HLF
$958M
| $296M | 0.01% |
5,509,717
-71,243
| -1% | -$3.83M |
|
1118
John Wiley & Sons Class A
WLY
$2.21B
| $296M | 0.01% |
4,737,397
-641,480
| -12% | -$40M |
|
|
MINI
1119
DELISTED
Mobile Mini Inc
MINI
| $295M | 0.01% |
6,298,067
+624,210
| +11% | +$29.3M |
|
1120
Minerals Technologies
MTX
$1.98B
| $295M | 0.01% |
3,914,682
+190,711
| +5% | +$14.4M |
|
|
FNSR
1121
DELISTED
Finisar Corp
FNSR
| $294M | 0.01% |
16,349,536
+1,035,504
| +7% | +$18.6M |
|
1122
Terex
TEX
$3.45B
| $294M | 0.01% |
6,972,655
-305,010
| -4% | -$12.9M |
|
1123
Quanta Services
PWR
$58.1B
| $294M | 0.01% |
8,805,962
+4,016
| +0% | +$134K |
|
1124
Ionis Pharmaceuticals
IONS
$10.2B
| $294M | 0.01% |
7,054,579
+124,233
| +2% | +$5.18M |
|
1125
Power Integrations
POWI
$2.5B
| $293M | 0.01% |
8,035,388
+507,962
| +7% | +$18.6M |
|