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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$2.85B
| $280M | 0.01% |
1,916,588
+132,441
| +7% | +$19.4M |
|
1177
Yelp
YELP
$1.97B
| $280M | 0.01% |
7,154,009
+1,597,355
| +29% | +$62.6M |
|
1178
Middleby
MIDD
$7.03B
| $280M | 0.01% |
2,677,399
-21,667
| -0.8% | -$2.26M |
|
1179
KBR
KBR
$6.42B
| $279M | 0.01% |
15,584,016
+499,938
| +3% | +$8.96M |
|
|
CUB
1180
DELISTED
Cubic Corporation
CUB
| $279M | 0.01% |
4,347,887
+172,274
| +4% | +$11.1M |
|
1181
Sanmina
SANM
$6.53B
| $279M | 0.01% |
9,526,317
+235,796
| +3% | +$6.91M |
|
|
DOC
1182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278M | 0.01% |
17,459,820
+1,042,923
| +6% | +$16.6M |
|
1183
VICI Properties
VICI
$35.4B
| $278M | 0.01% |
13,449,058
+3,699,212
| +38% | +$76.4M |
|
|
WAGE
1184
DELISTED
WageWorks, Inc.
WAGE
| $277M | 0.01% |
5,548,500
+406,916
| +8% | +$20.3M |
|
1185
California Water Service
CWT
$2.72B
| $277M | 0.01% |
7,121,516
+590,505
| +9% | +$23M |
|
|
ESL
1186
DELISTED
Esterline Technologies
ESL
| $277M | 0.01% |
3,757,397
-199,993
| -5% | -$14.8M |
|
1187
Oil States International
OIS
$341M
| $277M | 0.01% |
8,628,043
+997,151
| +13% | +$32M |
|
|
ATHN
1188
DELISTED
Athenahealth, Inc.
ATHN
| $277M | 0.01% |
1,739,544
+62,665
| +4% | +$9.97M |
|
1189
Belden
BDC
$5.15B
| $277M | 0.01% |
4,528,796
+58,944
| +1% | +$3.6M |
|
1190
Technology Select Sector SPDR Fund
XLK
$86.6B
| $277M | 0.01% |
3,983,857
+534,834
| +16% | +$37.2M |
|
1191
Select Medical
SEM
$1.54B
| $277M | 0.01% |
28,292,719
+2,248,022
| +9% | +$22M |
|
|
PAY
1192
DELISTED
Verifone Systems Inc
PAY
| $277M | 0.01% |
12,119,677
+424,462
| +4% | +$9.69M |
|
1193
Children's Place
PLCE
$162M
| $276M | 0.01% |
2,284,817
+20,827
| +0.9% | +$2.52M |
|
|
ABAX
1194
DELISTED
Abaxis Inc
ABAX
| $276M | 0.01% |
3,321,719
+161,734
| +5% | +$13.4M |
|
1195
Repligen
RGEN
$6.72B
| $275M | 0.01% |
5,851,161
+485,777
| +9% | +$22.9M |
|
1196
CONMED
CNMD
$1.63B
| $275M | 0.01% |
3,759,374
+201,044
| +6% | +$14.7M |
|
|
SRC
1197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $275M | 0.01% |
6,852,590
-909,908
| -12% | -$36.5M |
|
1198
Carpenter Technology
CRS
$12.1B
| $275M | 0.01% |
5,226,200
+208,884
| +4% | +$11M |
|
|
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
| $275M | 0.01% |
57,077,113
+4,411,023
| +8% | +$21.2M |
|
1200
Four Corners Property Trust
FCPT
$2.68B
| $274M | 0.01% |
11,137,431
+1,446,587
| +15% | +$35.6M |
|