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 | |
|---|---|---|---|---|---|---|
1451
Nabors Industries
NBR
$617M
| $201M | 0.01% |
626,615
+68,878
| +12% | +$22.1M |
|
1452
Iridium Communications
IRDM
$1.89B
| $201M | 0.01% |
12,461,562
+949,870
| +8% | +$15.3M |
|
1453
Twilio
TWLO
$15.7B
| $201M | 0.01% |
3,580,641
-828,022
| -19% | -$46.4M |
|
|
FMI
1454
DELISTED
Foundation Medicine, Inc.
FMI
| $200M | 0.01% |
1,465,265
+90,921
| +7% | +$12.4M |
|
|
EFII
1455
DELISTED
Electronics for Imaging
EFII
| $200M | 0.01% |
6,150,409
+299,676
| +5% | +$9.76M |
|
1456
Central Garden & Pet Class A
CENTA
$2.03B
| $200M | 0.01% |
6,185,290
+432,761
| +8% | +$14M |
|
1457
iShares US Real Estate ETF
IYR
$3.65B
| $200M | 0.01% |
2,484,346
-93,505
| -4% | -$7.53M |
|
1458
Strategy Inc Common Stock Class A
MSTR
$94B
| $200M | 0.01% |
15,669,430
+168,740
| +1% | +$2.16M |
|
1459
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $200M | 0.01% |
5,297,309
-705,151
| -12% | -$26.6M |
|
1460
Gentherm
THRM
$1.06B
| $199M | 0.01% |
5,074,580
+395,458
| +8% | +$15.5M |
|
|
TWOU
1461
DELISTED
2U, Inc.
TWOU
| $199M | 0.01% |
79,407
-26,764
| -25% | -$67.1M |
|
|
NP
1462
DELISTED
Neenah, Inc. Common Stock
NP
| $199M | 0.01% |
2,341,986
+154,239
| +7% | +$13.1M |
|
1463
DigitalBridge
DBRG
$2.2B
| $199M | 0.01% |
7,961,101
-148,600
| -2% | -$3.71M |
|
|
SUM
1464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198M | 0.01% |
7,688,664
+623,015
| +9% | +$16.1M |
|
|
PTLA
1465
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $198M | 0.01% |
5,251,512
+583,581
| +13% | +$22M |
|
|
RPT
1466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198M | 0.01% |
15,004,465
+962,944
| +7% | +$12.7M |
|
|
ACOR
1467
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $197M | 0.01% |
57,211
+3,366
| +6% | +$11.6M |
|
|
CLVS
1468
DELISTED
Clovis Oncology, Inc.
CLVS
| $197M | 0.01% |
4,329,743
+563,121
| +15% | +$25.6M |
|
1469
Dillards
DDS
$8.97B
| $197M | 0.01% |
2,082,876
+164,561
| +9% | +$15.6M |
|
1470
HEICO
HEI
$44.4B
| $196M | 0.01% |
2,693,706
+47,476
| +2% | +$3.46M |
|
1471
Oxford Industries
OXM
$701M
| $196M | 0.01% |
2,357,282
+185,923
| +9% | +$15.4M |
|
|
AKS
1472
DELISTED
AK Steel Holding Corp.
AKS
| $195M | 0.01% |
45,024,836
+2,453,702
| +6% | +$10.6M |
|
1473
Cal-Maine
CALM
$5.37B
| $195M | 0.01% |
4,258,478
+430,382
| +11% | +$19.7M |
|
|
LMNX
1474
DELISTED
Luminex Corp
LMNX
| $195M | 0.01% |
6,593,040
+395,549
| +6% | +$11.7M |
|
|
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $195M | 0.01% |
12,241,098
+501,724
| +4% | +$7.98M |
|