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 | |
|---|---|---|---|---|---|---|
|
KAMN
1226
DELISTED
Kaman Corp
KAMN
| $266M | 0.01% |
3,821,510
+235,543
| +7% | +$16.4M |
|
1227
ServisFirst Bancshares
SFBS
$4.62B
| $266M | 0.01% |
6,377,257
+520,212
| +9% | +$21.7M |
|
|
IMMU
1228
DELISTED
Immunomedics Inc
IMMU
| $266M | 0.01% |
11,228,828
+2,195,066
| +24% | +$52M |
|
1229
International Bancshares
IBOC
$4.41B
| $266M | 0.01% |
6,207,064
+246,596
| +4% | +$10.6M |
|
1230
RingCentral
RNG
$2.8B
| $266M | 0.01% |
3,775,501
-878,032
| -19% | -$61.8M |
|
|
MBT
1231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $265M | 0.01% |
30,061,508
-3,977,711
| -12% | -$35.1M |
|
1232
TEGNA Inc
TGNA
$3.38B
| $265M | 0.01% |
24,443,859
+5,911,626
| +32% | +$64.1M |
|
1233
Cavco Industries
CVCO
$4.38B
| $265M | 0.01% |
1,276,071
+64,073
| +5% | +$13.3M |
|
|
PDM
1234
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $265M | 0.01% |
13,293,804
+2,702,702
| +26% | +$53.9M |
|
1235
Planet Fitness
PLNT
$8.6B
| $265M | 0.01% |
6,027,451
+581,619
| +11% | +$25.6M |
|
1236
ProAssurance
PRA
$1.23B
| $265M | 0.01% |
7,461,935
+1,777,372
| +31% | +$63M |
|
1237
Agree Realty
ADC
$8.13B
| $263M | 0.01% |
4,991,362
+506,520
| +11% | +$26.7M |
|
1238
Meritage Homes
MTH
$5.75B
| $263M | 0.01% |
11,977,304
+622,566
| +5% | +$13.7M |
|
1239
Timken Company
TKR
$5.49B
| $263M | 0.01% |
6,030,610
+60,473
| +1% | +$2.63M |
|
1240
Pebblebrook Hotel Trust
PEB
$1.39B
| $262M | 0.01% |
6,763,972
+330,655
| +5% | +$12.8M |
|
|
CVG
1241
DELISTED
Convergys
CVG
| $262M | 0.01% |
10,733,580
+381,212
| +4% | +$9.32M |
|
1242
Hain Celestial
HAIN
$186M
| $262M | 0.01% |
8,777,416
+89,119
| +1% | +$2.66M |
|
|
LSXMA
1243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $262M | 0.01% |
8,035,865
-668,753
| -8% | -$21.8M |
|
1244
AAR Corp
AIR
$2.7B
| $261M | 0.01% |
5,623,931
+141,464
| +3% | +$6.58M |
|
1245
Franklin Electric
FELE
$4.28B
| $261M | 0.01% |
5,791,470
+424,345
| +8% | +$19.1M |
|
1246
Northwest Natural Holdings
NWN
$1.73B
| $261M | 0.01% |
4,093,462
+245,086
| +6% | +$15.6M |
|
1247
8x8 Inc
EGHT
$296M
| $260M | 0.01% |
12,987,725
+1,517,513
| +13% | +$30.4M |
|
1248
Essent Group
ESNT
$6.3B
| $260M | 0.01% |
7,268,219
-562,950
| -7% | -$20.2M |
|
1249
Chart Industries
GTLS
$8.96B
| $260M | 0.01% |
4,217,127
+281,737
| +7% | +$17.4M |
|
|
AZUL
1250
DELISTED
Azul
AZUL
| $260M | 0.01% |
15,886,707
+8,270,402
| +109% | +$135M |
|