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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $214M | 0.01% |
5,110,859
+90,820
| +2% | +$3.79M |
|
1402
Waste Connections
WCN
$45.3B
| $213M | 0.01% |
2,826,679
+116,433
| +4% | +$8.77M |
|
1403
Interface
TILE
$1.66B
| $212M | 0.01% |
9,237,013
+619,945
| +7% | +$14.2M |
|
1404
Asbury Automotive
ABG
$4.8B
| $212M | 0.01% |
3,091,329
+643,580
| +26% | +$44.1M |
|
1405
Global Net Lease
GNL
$1.81B
| $212M | 0.01% |
10,372,182
+604,259
| +6% | +$12.3M |
|
1406
Penumbra
PEN
$10.6B
| $211M | 0.01% |
1,527,410
-633,038
| -29% | -$87.5M |
|
|
BPMC
1407
DELISTED
Blueprint Medicines
BPMC
| $211M | 0.01% |
3,321,905
+63,392
| +2% | +$4.02M |
|
1408
ESCO Technologies
ESE
$5.38B
| $210M | 0.01% |
3,645,441
+234,224
| +7% | +$13.5M |
|
|
ESV
1409
DELISTED
Ensco Rowan plc
ESV
| $210M | 0.01% |
7,240,782
-4,664,664
| -39% | -$135M |
|
|
WDR
1410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $210M | 0.01% |
11,686,346
+1,714,970
| +17% | +$30.8M |
|
1411
Wingstop
WING
$7.43B
| $210M | 0.01% |
4,027,863
+293,311
| +8% | +$15.3M |
|
1412
S&T Bancorp
STBA
$1.5B
| $209M | 0.01% |
4,843,292
+297,656
| +7% | +$12.9M |
|
1413
Westamerica Bancorp
WABC
$1.24B
| $209M | 0.01% |
3,703,806
+246,862
| +7% | +$14M |
|
|
CIM
1414
Chimera Investment
CIM
$1.15B
| $209M | 0.01% |
3,815,080
+29,573
| +0.8% | +$1.62M |
|
|
S
1415
DELISTED
Sprint Corporation
S
| $209M | 0.01% |
38,372,318
-542,282
| -1% | -$2.95M |
|
1416
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $208M | 0.01% |
6,600,383
+315,105
| +5% | +$9.95M |
|
1417
Westlake Corp
WLK
$11.3B
| $208M | 0.01% |
1,933,430
+398,951
| +26% | +$42.9M |
|
|
RPAI
1418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208M | 0.01% |
16,282,476
-113,889
| -0.7% | -$1.46M |
|
1419
Flex
FLEX
$21.4B
| $208M | 0.01% |
19,567,933
-9,947,794
| -34% | -$106M |
|
1420
GameStop
GME
$11.2B
| $208M | 0.01% |
56,997,504
+19,361,360
| +51% | +$70.5M |
|
1421
Nutanix
NTNX
$21.2B
| $207M | 0.01% |
4,022,678
-2,246,992
| -36% | -$116M |
|
|
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
| $207M | 0.01% |
11,150,005
+1,148,782
| +11% | +$21.4M |
|
|
JOYY
1423
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $207M | 0.01% |
2,063,222
-299,833
| -13% | -$30.1M |
|
1424
Werner Enterprises
WERN
$1.68B
| $207M | 0.01% |
5,516,342
+148,723
| +3% | +$5.58M |
|
|
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
| $207M | 0.01% |
4,597,288
+339,306
| +8% | +$15.3M |
|