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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$5.1B
| $260M | 0.01% |
1,173,796
+34,779
| +3% | +$7.69M |
|
1252
Matthews International
MATW
$765M
| $260M | 0.01% |
4,414,034
+279,068
| +7% | +$16.4M |
|
|
XHR
1253
Xenia Hotels & Resorts
XHR
$1.41B
| $259M | 0.01% |
10,635,774
+522,139
| +5% | +$12.7M |
|
1254
LiveRamp
RAMP
$1.74B
| $259M | 0.01% |
8,648,550
+293,817
| +4% | +$8.8M |
|
|
EPAY
1255
DELISTED
Bottomline Technologies Inc
EPAY
| $259M | 0.01% |
5,197,605
-64,502
| -1% | -$3.21M |
|
1256
Monro
MNRO
$525M
| $258M | 0.01% |
4,431,997
+360,767
| +9% | +$21M |
|
1257
Brady Corp
BRC
$3.74B
| $257M | 0.01% |
6,679,085
+281,380
| +4% | +$10.8M |
|
1258
The Ensign Group
ENSG
$9.72B
| $257M | 0.01% |
7,683,922
+951,557
| +14% | +$31.9M |
|
1259
Murphy USA
MUSA
$7.53B
| $257M | 0.01% |
3,461,833
+729,948
| +27% | +$54.2M |
|
1260
G-III Apparel Group
GIII
$1.12B
| $257M | 0.01% |
5,782,367
+351,433
| +6% | +$15.6M |
|
1261
Wayfair
W
$11.4B
| $256M | 0.01% |
2,157,569
+558,851
| +35% | +$66.4M |
|
|
WW
1262
DELISTED
WW International
WW
| $255M | 0.01% |
2,526,524
+696,255
| +38% | +$70.4M |
|
|
AXE
1263
DELISTED
Anixter International Inc
AXE
| $255M | 0.01% |
4,031,318
+283,924
| +8% | +$18M |
|
|
AAT
1264
American Assets Trust
AAT
$1.27B
| $255M | 0.01% |
6,654,405
+365,588
| +6% | +$14M |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $255M | 0.01% |
7,086,683
+104,822
| +2% | +$3.77M |
|
1266
Genworth Financial
GNW
$3.63B
| $254M | 0.01% |
56,496,536
+1,550,742
| +3% | +$6.98M |
|
1267
TotalEnergies
TTE
$134B
| $254M | 0.01% |
4,190,475
-5,519,031
| -57% | -$334M |
|
1268
Designer Brands
DBI
$221M
| $253M | 0.01% |
9,795,883
+814,875
| +9% | +$21M |
|
|
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
| $253M | 0.01% |
5,991,815
+113,975
| +2% | +$4.81M |
|
1270
Boise Cascade
BCC
$3.23B
| $252M | 0.01% |
5,648,484
+528,529
| +10% | +$23.6M |
|
|
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
| $252M | 0.01% |
5,768,196
+386,557
| +7% | +$16.9M |
|
1272
STAG Industrial
STAG
$6.79B
| $252M | 0.01% |
9,267,732
+675,981
| +8% | +$18.4M |
|
1273
Federated Hermes
FHI
$4.18B
| $252M | 0.01% |
10,814,632
+1,030,135
| +11% | +$24M |
|
1274
AutoNation
AN
$8.38B
| $252M | 0.01% |
5,188,299
-554,336
| -10% | -$26.9M |
|
1275
BP
BP
$87.4B
| $252M | 0.01% |
5,864,180
+1,206,762
| +26% | +$51.9M |
|