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 | |
|---|---|---|---|---|---|---|
1201
B&G Foods
BGS
$363M
| $274M | 0.01% |
9,170,456
+1,234,551
| +16% | +$36.9M |
|
1202
Jack in the Box
JACK
$351M
| $274M | 0.01% |
3,219,468
+94,185
| +3% | +$8.02M |
|
1203
Agios Pharmaceuticals
AGIO
$2.11B
| $274M | 0.01% |
3,248,251
+42,198
| +1% | +$3.55M |
|
1204
Avis
CAR
$5.51B
| $274M | 0.01% |
8,416,207
+290,997
| +4% | +$9.46M |
|
1205
Granite Construction
GVA
$4.77B
| $273M | 0.01% |
4,908,757
+747,059
| +18% | +$41.6M |
|
1206
EPAM Systems
EPAM
$8.68B
| $273M | 0.01% |
2,194,261
-1,549,366
| -41% | -$193M |
|
1207
Progress Software
PRGS
$1.82B
| $273M | 0.01% |
7,020,934
+749,784
| +12% | +$29.1M |
|
1208
Commercial Metals
CMC
$6.52B
| $273M | 0.01% |
12,908,547
+394,482
| +3% | +$8.33M |
|
1209
America Movil
AMX
$61.6B
| $272M | 0.01% |
16,333,877
-530,789
| -3% | -$8.84M |
|
1210
O-I Glass
OI
$2B
| $271M | 0.01% |
16,150,316
+333,917
| +2% | +$5.61M |
|
1211
Emergent Biosolutions
EBS
$439M
| $271M | 0.01% |
5,372,711
+901,882
| +20% | +$45.5M |
|
1212
Autohome
ATHM
$3.47B
| $271M | 0.01% |
2,680,687
-115,672
| -4% | -$11.7M |
|
|
RSPP
1213
DELISTED
RSP Permian, Inc.
RSPP
| $271M | 0.01% |
6,149,487
+501,405
| +9% | +$22.1M |
|
1214
ABM Industries
ABM
$2.8B
| $270M | 0.01% |
9,269,022
+1,402,294
| +18% | +$40.9M |
|
1215
AeroVironment
AVAV
$12.2B
| $270M | 0.01% |
3,777,580
-49,276
| -1% | -$3.52M |
|
1216
LPL Financial
LPLA
$28.1B
| $269M | 0.01% |
4,108,168
+117,989
| +3% | +$7.73M |
|
1217
Banco Bradesco
BBD
$33.1B
| $269M | 0.01% |
62,663,959
+6,807,524
| +12% | +$29.2M |
|
1218
Plexus
PLXS
$3.73B
| $269M | 0.01% |
4,511,927
+167,870
| +4% | +$9.99M |
|
1219
Under Armour
UAA
$2.1B
| $269M | 0.01% |
11,949,678
+80,926
| +0.7% | +$1.82M |
|
|
VRE
1220
Veris Residential
VRE
$1.49B
| $268M | 0.01% |
13,198,378
+998,387
| +8% | +$20.2M |
|
1221
Dorman Products
DORM
$4.95B
| $268M | 0.01% |
3,916,088
+288,155
| +8% | +$19.7M |
|
1222
Wendy's
WEN
$1.85B
| $267M | 0.01% |
15,558,770
+601,968
| +4% | +$10.3M |
|
|
LM
1223
DELISTED
Legg Mason, Inc.
LM
| $267M | 0.01% |
7,688,473
-278,568
| -3% | -$9.67M |
|
1224
EXL Service
EXLS
$7.05B
| $267M | 0.01% |
23,559,410
+2,058,725
| +10% | +$23.3M |
|
|
CPE
1225
DELISTED
Callon Petroleum Company
CPE
| $267M | 0.01% |
2,483,026
+321,812
| +15% | +$34.6M |
|