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 | |
|---|---|---|---|---|---|---|
1126
Amdocs
DOX
$9.23B
| $293M | 0.01% |
4,432,180
-332,739
| -7% | -$22M |
|
|
UNIT
1127
Uniti Group
UNIT
$1.69B
| $293M | 0.01% |
14,612,968
-38,136
| -0.3% | -$764K |
|
1128
Allison Transmission
ALSN
$7.57B
| $293M | 0.01% |
7,225,286
+1,169,447
| +19% | +$47.4M |
|
1129
Innospec
IOSP
$2.06B
| $292M | 0.01% |
3,820,121
+94,111
| +3% | +$7.2M |
|
1130
Omnicell
OMCL
$1.46B
| $292M | 0.01% |
5,575,352
+690,464
| +14% | +$36.2M |
|
1131
Antero Resources
AR
$10.1B
| $292M | 0.01% |
13,679,453
+1,256,488
| +10% | +$26.8M |
|
1132
TSMC
TSM
$1.34T
| $292M | 0.01% |
7,976,684
-2,179,178
| -21% | -$79.7M |
|
1133
ScottsMiracle-Gro
SMG
$3.5B
| $291M | 0.01% |
3,504,605
-49,594
| -1% | -$4.12M |
|
1134
Delek US
DK
$1.79B
| $291M | 0.01% |
5,808,118
+697,134
| +14% | +$35M |
|
1135
US Foods
USFD
$17.5B
| $291M | 0.01% |
7,699,574
+337,363
| +5% | +$12.8M |
|
1136
Performance Food Group
PFGC
$16.3B
| $291M | 0.01% |
7,917,491
-2,037,871
| -20% | -$74.8M |
|
|
MOMO
1137
Hello Group
MOMO
$1.21B
| $290M | 0.01% |
6,672,385
+219,866
| +3% | +$9.56M |
|
1138
Cable One
CABO
$893M
| $289M | 0.01% |
394,530
+437
| +0.1% | +$320K |
|
1139
Novartis
NVS
$247B
| $289M | 0.01% |
4,273,800
-14,641
| -0.3% | -$991K |
|
1140
Ovintiv
OVV
$11B
| $289M | 0.01% |
4,427,093
-660,221
| -13% | -$43.1M |
|
|
POLY
1141
DELISTED
Plantronics, Inc.
POLY
| $289M | 0.01% |
3,784,999
+152,066
| +4% | +$11.6M |
|
1142
Saia
SAIA
$8.19B
| $288M | 0.01% |
3,561,771
+278,613
| +8% | +$22.5M |
|
1143
Rexford Industrial Realty
REXR
$10.1B
| $288M | 0.01% |
9,164,396
+1,193,005
| +15% | +$37.4M |
|
1144
Valmont Industries
VMI
$7.45B
| $287M | 0.01% |
1,906,460
+29,191
| +2% | +$4.4M |
|
|
CAVM
1145
DELISTED
Cavium, Inc.
CAVM
| $287M | 0.01% |
3,315,018
+150,881
| +5% | +$13.1M |
|
1146
Peabody Energy
BTU
$2.25B
| $287M | 0.01% |
6,304,232
+674,014
| +12% | +$30.7M |
|
1147
Southern Copper
SCCO
$82.9B
| $287M | 0.01% |
6,422,392
-506,103
| -7% | -$22.6M |
|
1148
NETSCOUT
NTCT
$1.8B
| $286M | 0.01% |
9,634,062
+64,318
| +0.7% | +$1.91M |
|
1149
Integer Holdings
ITGR
$3.59B
| $285M | 0.01% |
4,415,682
+447,347
| +11% | +$28.9M |
|
1150
NETGEAR
NTGR
$823M
| $285M | 0.01% |
4,566,762
+236,386
| +5% | +$14.8M |
|