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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $244M | 0.01% |
9,713,689
-580,619
| -6% | -$14.6M |
|
|
BDN
1302
Brandywine Realty Trust
BDN
$789M
| $244M | 0.01% |
14,476,362
+1,207,466
| +9% | +$20.4M |
|
1303
Treehouse Foods
THS
$882M
| $244M | 0.01% |
4,653,218
+36,894
| +0.8% | +$1.94M |
|
1304
Radian Group
RDN
$4.76B
| $244M | 0.01% |
15,049,243
+534,225
| +4% | +$8.67M |
|
|
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
| $244M | 0.01% |
9,245,691
+442,004
| +5% | +$11.7M |
|
1306
Prestige Consumer Healthcare
PBH
$3.11B
| $244M | 0.01% |
6,350,034
+400,781
| +7% | +$15.4M |
|
1307
Fox Factory Holding Corp
FOXF
$1.14B
| $244M | 0.01% |
5,233,996
+511,948
| +11% | +$23.8M |
|
|
SAFM
1308
DELISTED
Sanderson Farms Inc
SAFM
| $244M | 0.01% |
2,316,791
+73,461
| +3% | +$7.72M |
|
1309
iShares Russell 1000 Value ETF
IWD
$63.8B
| $244M | 0.01% |
2,006,684
-8,731
| -0.4% | -$1.06M |
|
1310
MasTec
MTZ
$15B
| $243M | 0.01% |
4,795,764
+100,410
| +2% | +$5.1M |
|
1311
Dick's Sporting Goods
DKS
$19.9B
| $243M | 0.01% |
6,901,279
-130,671
| -2% | -$4.61M |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $243M | 0.01% |
3,391,394
+263,985
| +8% | +$18.9M |
|
|
MDRX
1313
DELISTED
Veradigm Inc. Common Stock
MDRX
| $242M | 0.01% |
20,205,195
+578,549
| +3% | +$6.94M |
|
1314
Insight Enterprises
NSIT
$3.9B
| $242M | 0.01% |
4,951,035
+61,682
| +1% | +$3.02M |
|
1315
Sprouts Farmers Market
SFM
$13.3B
| $242M | 0.01% |
10,973,618
+120,741
| +1% | +$2.66M |
|
1316
SiteOne Landscape Supply
SITE
$6.23B
| $242M | 0.01% |
2,882,470
+648,424
| +29% | +$54.4M |
|
|
CBM
1317
DELISTED
Cambrex Corporation
CBM
| $242M | 0.01% |
4,624,250
+370,806
| +9% | +$19.4M |
|
1318
Allegiant Air
ALGT
$1.19B
| $241M | 0.01% |
1,737,630
+142,477
| +9% | +$19.8M |
|
1319
PRA Group
PRAA
$657M
| $241M | 0.01% |
6,258,675
+432,698
| +7% | +$16.7M |
|
1320
Forward Air
FWRD
$904M
| $240M | 0.01% |
4,070,423
+312,075
| +8% | +$18.4M |
|
1321
SouthState Bank Corporation
SSB
$10.2B
| $240M | 0.01% |
2,782,451
+168,046
| +6% | +$14.5M |
|
1322
Albany International
AIN
$1.71B
| $240M | 0.01% |
3,986,614
+311,334
| +8% | +$18.7M |
|
|
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
| $239M | 0.01% |
3,275,334
+445,480
| +16% | +$32.5M |
|
1324
Matsons
MATX
$3.29B
| $239M | 0.01% |
6,228,684
+414,250
| +7% | +$15.9M |
|
|
MNTA
1325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $239M | 0.01% |
11,681,112
+925,524
| +9% | +$18.9M |
|