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 | |
|---|---|---|---|---|---|---|
1151
Bright Horizons
BFAM
$6.49B
| $285M | 0.01% |
2,783,957
+288,576
| +12% | +$29.6M |
|
1152
Oceaneering
OII
$2.45B
| $285M | 0.01% |
11,198,680
+2,667,334
| +31% | +$67.9M |
|
1153
Cheesecake Factory
CAKE
$2.92B
| $285M | 0.01% |
5,177,817
+398,351
| +8% | +$21.9M |
|
|
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
| $285M | 0.01% |
6,906,507
+1,326,438
| +24% | +$54.7M |
|
|
SLCA
1155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284M | 0.01% |
11,068,906
+634,747
| +6% | +$16.3M |
|
1156
Banner Corp
BANR
$2.3B
| $284M | 0.01% |
4,725,946
+253,397
| +6% | +$15.2M |
|
|
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
| $284M | 0.01% |
2,462,984
-724,128
| -23% | -$83.5M |
|
|
ARRY
1158
DELISTED
Array Biopharma Inc
ARRY
| $284M | 0.01% |
16,919,696
+970,259
| +6% | +$16.3M |
|
1159
RBC Bearings
RBC
$11.9B
| $284M | 0.01% |
2,203,042
+55,182
| +3% | +$7.11M |
|
1160
MGIC Investment
MTG
$6.54B
| $284M | 0.01% |
26,467,584
+1,345,014
| +5% | +$14.4M |
|
1161
National Storage Affiliates Trust
NSA
$2.45B
| $283M | 0.01% |
9,188,151
+429,056
| +5% | +$13.2M |
|
|
MDP
1162
DELISTED
Meredith Corporation
MDP
| $283M | 0.01% |
5,547,284
+292,655
| +6% | +$14.9M |
|
1163
Rogers Corp
ROG
$1.44B
| $283M | 0.01% |
2,536,309
+230,796
| +10% | +$25.7M |
|
1164
Western Alliance Bancorporation
WAL
$9.8B
| $283M | 0.01% |
4,991,377
-370,292
| -7% | -$21M |
|
1165
Boston Beer
SAM
$2.39B
| $282M | 0.01% |
942,356
+38,908
| +4% | +$11.7M |
|
|
DLPH
1166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $282M | 0.01% |
6,209,742
-1,634,291
| -21% | -$74.3M |
|
1167
Apple Hospitality REIT
APLE
$2.97B
| $282M | 0.01% |
15,784,886
-118,272
| -0.7% | -$2.11M |
|
1168
Enanta Pharmaceuticals
ENTA
$178M
| $282M | 0.01% |
2,433,000
+68,564
| +3% | +$7.95M |
|
1169
Manhattan Associates
MANH
$12.8B
| $282M | 0.01% |
5,994,696
+98,594
| +2% | +$4.63M |
|
|
LTC
1170
LTC Properties
LTC
$1.68B
| $282M | 0.01% |
6,590,717
+420,671
| +7% | +$18M |
|
1171
KB Home
KBH
$4.59B
| $281M | 0.01% |
10,333,857
-121,769
| -1% | -$3.32M |
|
1172
Comfort Systems
FIX
$26.5B
| $281M | 0.01% |
6,131,766
+643,685
| +12% | +$29.5M |
|
|
DISCA
1173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $281M | 0.01% |
10,208,857
+71,342
| +0.7% | +$1.96M |
|
1174
Blackstone Mortgage Trust
BXMT
$3.41B
| $280M | 0.01% |
8,921,131
+4,952,039
| +125% | +$156M |
|
1175
Quaker Houghton
KWR
$2.42B
| $280M | 0.01% |
1,810,056
+120,989
| +7% | +$18.7M |
|