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 | |
|---|---|---|---|---|---|---|
1426
Halozyme
HALO
$8.99B
| $207M | 0.01% |
12,242,431
+659,763
| +6% | +$11.1M |
|
|
GLIBA
1427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $206M | 0.01% |
4,571,731
+363,390
| +9% | +$16.4M |
|
1428
Adient
ADNT
$1.95B
| $206M | 0.01% |
4,186,894
+42,091
| +1% | +$2.07M |
|
1429
Varex Imaging
VREX
$469M
| $206M | 0.01% |
5,549,006
+479,694
| +9% | +$17.8M |
|
|
ARNA
1430
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $205M | 0.01% |
4,692,972
+531,508
| +13% | +$23.2M |
|
1431
Methode Electronics
MEI
$287M
| $204M | 0.01% |
5,068,797
+423,578
| +9% | +$17.1M |
|
1432
SPX Corp
SPXC
$9.21B
| $204M | 0.01% |
5,827,779
+470,558
| +9% | +$16.5M |
|
1433
First Bancorp
FBP
$3.49B
| $204M | 0.01% |
26,698,146
+2,881,119
| +12% | +$22M |
|
1434
Verint Systems
VRNT
$1.23B
| $204M | 0.01% |
9,035,954
+312,859
| +4% | +$7.07M |
|
|
PDCO
1435
DELISTED
Patterson Companies, Inc.
PDCO
| $204M | 0.01% |
9,003,165
+2,146,696
| +31% | +$48.7M |
|
|
XLRN
1436
DELISTED
Acceleron Pharma Inc.
XLRN
| $204M | 0.01% |
4,205,069
+175,010
| +4% | +$8.49M |
|
1437
Weibo
WB
$3B
| $204M | 0.01% |
2,298,079
-2,021,331
| -47% | -$179M |
|
|
AHL
1438
DELISTED
ASPEN Insurance Holding Limited
AHL
| $203M | 0.01% |
4,999,893
-19,877
| -0.4% | -$809K |
|
|
CXP
1439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $203M | 0.01% |
8,947,315
+219,068
| +3% | +$4.98M |
|
|
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
| $203M | 0.01% |
7,824,136
+421,509
| +6% | +$10.9M |
|
1441
Enpro
NPO
$4.64B
| $203M | 0.01% |
2,902,994
+138,335
| +5% | +$9.68M |
|
1442
Caleres
CAL
$503M
| $202M | 0.01% |
5,880,651
+451,535
| +8% | +$15.5M |
|
|
AERI
1443
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $202M | 0.01% |
2,991,101
+246,686
| +9% | +$16.7M |
|
1444
La-Z-Boy
LZB
$1.39B
| $202M | 0.01% |
6,602,851
+579,379
| +10% | +$17.7M |
|
|
EQC
1445
DELISTED
Equity Commonwealth
EQC
| $202M | 0.01% |
6,407,485
-722,581
| -10% | -$22.8M |
|
|
CCI.PRA
1446
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $202M | 0.01% |
188,520
-97,974
| -34% | -$105M |
|
1447
Compañía de Minas Buenaventura
BVN
$5.1B
| $201M | 0.01% |
14,783,517
+701,047
| +5% | +$9.56M |
|
1448
Enova International
ENVA
$2.88B
| $201M | 0.01% |
5,509,641
+168,333
| +3% | +$6.15M |
|
1449
Snap
SNAP
$12.4B
| $201M | 0.01% |
15,367,441
+2,779,756
| +22% | +$36.4M |
|
|
KRA
1450
DELISTED
Kraton Corporation
KRA
| $201M | 0.01% |
4,358,381
+341,081
| +8% | +$15.7M |
|