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 | |
|---|---|---|---|---|---|---|
|
NBIS
1376
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $221M | 0.01% |
6,161,700
+1,195,070
| +24% | +$42.9M |
|
|
WLL
1377
DELISTED
Whiting Petroleum Corporation
WLL
| $221M | 0.01% |
55,920
-3,312
| -6% | -$13.1M |
|
1378
SITE Centers
SITC
$463M
| $221M | 0.01% |
19,171,104
+271,245
| +1% | +$3.13M |
|
1379
iShares MBS ETF
MBB
$41.5B
| $221M | 0.01% |
2,120,968
+370,497
| +21% | +$38.6M |
|
|
TIVO
1380
DELISTED
Tivo Inc
TIVO
| $221M | 0.01% |
16,406,549
+445,921
| +3% | +$6M |
|
1381
Stepan Co
SCL
$1.09B
| $219M | 0.01% |
2,810,899
+176,940
| +7% | +$13.8M |
|
1382
iShares MSCI Canada ETF
EWC
$3.26B
| $219M | 0.01% |
7,673,476
+83,967
| +1% | +$2.39M |
|
1383
Equitable Holdings
EQH
$16.2B
| $219M | 0.01% |
+10,611,493
| New | +$219M |
|
|
LPNT
1384
DELISTED
LifePoint Health, Inc.
LPNT
| $218M | 0.01% |
4,474,205
+1,030,415
| +30% | +$50.3M |
|
1385
Popular Inc
BPOP
$8.34B
| $218M | 0.01% |
4,828,218
-25,361
| -0.5% | -$1.15M |
|
1386
Infosys
INFY
$70.3B
| $218M | 0.01% |
22,454,918
-944,146
| -4% | -$9.17M |
|
1387
First Commonwealth Financial
FCF
$1.84B
| $218M | 0.01% |
14,063,205
+1,121,525
| +9% | +$17.4M |
|
|
IPCC
1388
DELISTED
Infinity Property & Casualty C
IPCC
| $218M | 0.01% |
1,530,925
+90,769
| +6% | +$12.9M |
|
1389
Walker & Dunlop
WD
$2.93B
| $216M | 0.01% |
3,876,907
+218,172
| +6% | +$12.1M |
|
|
CJ
1390
DELISTED
C&J Energy Services, Inc.
CJ
| $215M | 0.01% |
9,126,478
+5,310,518
| +139% | +$125M |
|
1391
Worthington Enterprises
WOR
$3.17B
| $215M | 0.01% |
8,318,948
-568,092
| -6% | -$14.7M |
|
1392
Zurn Elkay Water Solutions
ZWS
$7.82B
| $215M | 0.01% |
15,362,186
-2,553,036
| -14% | -$35.7M |
|
1393
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $215M | 0.01% |
1,766,255
-147,126
| -8% | -$17.9M |
|
1394
Paycom
PAYC
$12.5B
| $215M | 0.01% |
2,175,159
-950,906
| -30% | -$94M |
|
|
OCLR
1395
DELISTED
Oclaro Inc.
OCLR
| $214M | 0.01% |
23,997,225
+2,085,377
| +10% | +$18.6M |
|
|
BECN
1396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214M | 0.01% |
5,024,154
+65,371
| +1% | +$2.79M |
|
1397
Pitney Bowes
PBI
$1.96B
| $214M | 0.01% |
24,960,220
+5,054,122
| +25% | +$43.3M |
|
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $214M | 0.01% |
3,695,689
+46,809
| +1% | +$2.71M |
|
1399
OSI Systems
OSIS
$3.95B
| $214M | 0.01% |
2,762,283
-8,782
| -0.3% | -$679K |
|
1400
Terreno Realty
TRNO
$6.05B
| $214M | 0.01% |
5,669,482
-6,224
| -0.1% | -$234K |
|