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 | |
|---|---|---|---|---|---|---|
1351
Box
BOX
$4.7B
| $230M | 0.01% |
9,185,178
+2,980,390
| +48% | +$74.5M |
|
1352
Grand Canyon Education
LOPE
$5.89B
| $229M | 0.01% |
2,047,780
-940,622
| -31% | -$105M |
|
|
RDC
1353
DELISTED
Rowan Companies Plc
RDC
| $229M | 0.01% |
14,089,013
+1,093,323
| +8% | +$17.7M |
|
1354
HUB Group
HUBG
$2.2B
| $228M | 0.01% |
9,151,214
+528,198
| +6% | +$13.2M |
|
1355
Howard Hughes
HHH
$4.84B
| $228M | 0.01% |
1,803,519
+21,880
| +1% | +$2.76M |
|
1356
Universal Corp
UVV
$1.38B
| $227M | 0.01% |
3,442,970
+26,779
| +0.8% | +$1.77M |
|
1357
3D Systems Corporation
DDD
$286M
| $227M | 0.01% |
16,413,577
+3,727,372
| +29% | +$51.5M |
|
1358
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $226M | 0.01% |
4,294,466
+9,963
| +0.2% | +$525K |
|
|
PPBI
1359
DELISTED
Pacific Premier Bancorp
PPBI
| $226M | 0.01% |
5,929,600
+849,764
| +17% | +$32.4M |
|
1360
Sally Beauty Holdings
SBH
$1.48B
| $226M | 0.01% |
14,101,739
+3,215,986
| +30% | +$51.6M |
|
1361
Ironwood Pharmaceuticals
IRWD
$213M
| $226M | 0.01% |
14,096,310
+677,628
| +5% | +$10.9M |
|
1362
American Axle
AXL
$697M
| $225M | 0.01% |
14,468,400
+1,327,564
| +10% | +$20.7M |
|
1363
Graham Holdings Company
GHC
$5.12B
| $224M | 0.01% |
382,812
-1,576
| -0.4% | -$924K |
|
|
VR
1364
DELISTED
Validus Hold Ltd
VR
| $224M | 0.01% |
3,311,397
-215,456
| -6% | -$14.6M |
|
|
INVX
1365
Innovex International, Inc.
INVX
$1.14B
| $224M | 0.01% |
4,352,976
+200,893
| +5% | +$10.3M |
|
1366
Qiagen
QGEN
$9.82B
| $223M | 0.01% |
5,822,930
+1,287,758
| +28% | +$49.4M |
|
1367
Corcept Therapeutics
CORT
$7.68B
| $223M | 0.01% |
14,199,726
+1,294,562
| +10% | +$20.4M |
|
1368
Vipshop
VIPS
$8.97B
| $223M | 0.01% |
20,555,815
-326,467
| -2% | -$3.54M |
|
|
HZNP
1369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $223M | 0.01% |
13,451,246
+507,323
| +4% | +$8.4M |
|
1370
Kennedy-Wilson Holdings
KW
$1.24B
| $222M | 0.01% |
10,507,684
+579,765
| +6% | +$12.3M |
|
1371
The Greenbrier Companies
GBX
$1.42B
| $222M | 0.01% |
4,207,782
+355,255
| +9% | +$18.7M |
|
|
BBT
1372
Beacon Financial Corporation
BBT
$2.17B
| $222M | 0.01% |
5,464,477
+2,793,131
| +105% | +$113M |
|
1373
Calavo Growers
CVGW
$489M
| $222M | 0.01% |
2,306,604
+231,375
| +11% | +$22.2M |
|
1374
Nexstar Media Group
NXST
$6.27B
| $221M | 0.01% |
3,015,019
+204,160
| +7% | +$15M |
|
1375
Archrock
AROC
$4.29B
| $221M | 0.01% |
18,435,133
+8,355,098
| +83% | +$100M |
|