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 | |
|---|---|---|---|---|---|---|
|
ELLI
1276
DELISTED
Ellie Mae Inc
ELLI
| $252M | 0.01% |
2,426,968
+163,737
| +7% | +$17M |
|
1277
Horace Mann Educators
HMN
$1.94B
| $251M | 0.01% |
5,638,204
+273,649
| +5% | +$12.2M |
|
1278
Compass Minerals
CMP
$765M
| $251M | 0.01% |
3,821,772
+192,308
| +5% | +$12.6M |
|
1279
United Natural Foods
UNFI
$1.79B
| $251M | 0.01% |
5,888,566
+340,578
| +6% | +$14.5M |
|
|
QEP
1280
DELISTED
QEP RESOURCES, INC.
QEP
| $251M | 0.01% |
20,488,214
-728,844
| -3% | -$8.94M |
|
|
HMSY
1281
DELISTED
HMS Holdings Corp.
HMSY
| $250M | 0.01% |
11,583,749
+759,265
| +7% | +$16.4M |
|
|
INN
1282
Summit Hotel Properties
INN
$626M
| $250M | 0.01% |
17,499,148
+1,371,193
| +9% | +$19.6M |
|
1283
Generac Holdings
GNRC
$11B
| $250M | 0.01% |
4,838,216
+614,112
| +15% | +$31.8M |
|
1284
Amicus Therapeutics
FOLD
$2.49B
| $250M | 0.01% |
16,017,301
+927,049
| +6% | +$14.5M |
|
1285
CareTrust REIT
CTRE
$7.63B
| $250M | 0.01% |
14,967,382
+1,948,664
| +15% | +$32.5M |
|
|
GRA
1286
DELISTED
W.R. Grace & Co.
GRA
| $250M | 0.01% |
3,406,015
-1,902,002
| -36% | -$139M |
|
1287
Enerpac Tool Group
EPAC
$2.3B
| $248M | 0.01% |
8,446,063
+741,931
| +10% | +$21.8M |
|
1288
Topgolf Callaway Brands
MODG
$1.76B
| $247M | 0.01% |
13,041,770
+999,297
| +8% | +$19M |
|
1289
Medifast
MED
$153M
| $247M | 0.01% |
1,541,912
+46,393
| +3% | +$7.43M |
|
|
ZNGA
1290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $247M | 0.01% |
60,593,714
+16,221,442
| +37% | +$66M |
|
1291
Under Armour Class C
UA
$2.05B
| $246M | 0.01% |
11,685,802
+186,396
| +2% | +$3.93M |
|
1292
Philips
PHG
$26.9B
| $246M | 0.01% |
7,237,657
+894,451
| +14% | +$30.4M |
|
1293
Kite Realty
KRG
$4.97B
| $246M | 0.01% |
14,408,782
+799,164
| +6% | +$13.6M |
|
|
LTXB
1294
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $246M | 0.01% |
6,304,406
+655,464
| +12% | +$25.6M |
|
|
CLDR
1295
DELISTED
Cloudera, Inc.
CLDR
| $246M | 0.01% |
18,033,077
+2,039,868
| +13% | +$27.8M |
|
1296
Enviri
NVRI
$995M
| $246M | 0.01% |
11,127,397
+794,247
| +8% | +$17.6M |
|
1297
Northwest Bancshares
NWBI
$1.84B
| $246M | 0.01% |
14,121,438
+893,203
| +7% | +$15.5M |
|
1298
Assured Guaranty
AGO
$3.96B
| $245M | 0.01% |
6,867,562
+757,761
| +12% | +$27.1M |
|
|
EBIX
1299
DELISTED
Ebix Inc
EBIX
| $245M | 0.01% |
3,211,146
+262,505
| +9% | +$20M |
|
1300
Trinseo
TSE
$87.4M
| $245M | 0.01% |
3,449,529
+131,583
| +4% | +$9.34M |
|