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 | |
|---|---|---|---|---|---|---|
|
ELME
1326
Elme Communities
ELME
$1.51B
| $239M | 0.01% |
7,870,894
+299,981
| +4% | +$9.1M |
|
1327
Brinker International
EAT
$6.84B
| $238M | 0.01% |
5,009,762
-93,293
| -2% | -$4.44M |
|
1328
Clean Harbors
CLH
$12.7B
| $238M | 0.01% |
4,288,623
+2,266
| +0.1% | +$126K |
|
|
NE
1329
DELISTED
Noble Corporation
NE
| $238M | 0.01% |
37,605,342
+1,720,572
| +5% | +$10.9M |
|
|
AVTA
1330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238M | 0.01% |
6,428,125
+457,598
| +8% | +$16.9M |
|
|
ONCE
1331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $237M | 0.01% |
2,869,232
+229,786
| +9% | +$19M |
|
|
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
| $236M | 0.01% |
18,812,910
+4,185,982
| +29% | +$52.6M |
|
|
PGRE
1333
Paramount Group
PGRE
$1.57B
| $236M | 0.01% |
15,349,289
+215,466
| +1% | +$3.32M |
|
1334
Huazhu Hotels Group
HTHT
$11.4B
| $236M | 0.01% |
5,628,622
+5,553,226
| +7,365% | +$233M |
|
1335
Provident Financial Services
PFS
$2.59B
| $235M | 0.01% |
8,551,844
+477,216
| +6% | +$13.1M |
|
|
NVRO
1336
DELISTED
NEVRO CORP.
NVRO
| $235M | 0.01% |
2,947,118
+265,361
| +10% | +$21.2M |
|
1337
MillerKnoll
MLKN
$1.4B
| $235M | 0.01% |
6,934,391
+364,047
| +6% | +$12.3M |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $235M | 0.01% |
18,336,408
+528,918
| +3% | +$6.76M |
|
1339
Insulet
PODD
$24.1B
| $234M | 0.01% |
2,735,990
-1,283,136
| -32% | -$110M |
|
1340
Lazard
LAZ
$5.25B
| $234M | 0.01% |
4,788,988
+71,463
| +2% | +$3.5M |
|
1341
iShares Russell 1000 Growth ETF
IWF
$120B
| $234M | 0.01% |
1,625,485
+176,734
| +12% | +$25.4M |
|
|
BID
1342
DELISTED
Sotheby's
BID
| $233M | 0.01% |
4,294,062
+108,643
| +3% | +$5.9M |
|
1343
AstraZeneca
AZN
$247B
| $232M | 0.01% |
6,617,809
-8,311
| -0.1% | -$292K |
|
1344
Kaiser Aluminum
KALU
$1.24B
| $232M | 0.01% |
2,230,561
+46,841
| +2% | +$4.88M |
|
1345
SM Energy
SM
$3.07B
| $232M | 0.01% |
9,014,452
+130,241
| +1% | +$3.35M |
|
1346
Abercrombie & Fitch
ANF
$4.12B
| $231M | 0.01% |
9,447,328
+200,895
| +2% | +$4.92M |
|
1347
Mueller Industries
MLI
$11B
| $230M | 0.01% |
15,604,274
+664,522
| +4% | +$9.8M |
|
1348
Cars.com
CARS
$829M
| $230M | 0.01% |
8,100,935
+305,592
| +4% | +$8.68M |
|
1349
TTM Technologies
TTMI
$4.83B
| $230M | 0.01% |
13,040,247
+1,116,656
| +9% | +$19.7M |
|
1350
NBT Bancorp
NBTB
$2.27B
| $230M | 0.01% |
6,022,871
+344,106
| +6% | +$13.1M |
|