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 | |
|---|---|---|---|---|---|---|
1476
Diodes
DIOD
$2.44B
| $194M | 0.01% |
5,637,283
+458,005
| +9% | +$15.8M |
|
|
MANT
1477
DELISTED
Mantech International Corp
MANT
| $194M | 0.01% |
3,621,012
+270,010
| +8% | +$14.5M |
|
|
TEN
1478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $194M | 0.01% |
4,417,824
-736,281
| -14% | -$32.4M |
|
1479
Tennant Co
TNC
$1.5B
| $194M | 0.01% |
2,456,184
+190,680
| +8% | +$15.1M |
|
1480
CSG Systems International
CSGS
$1.86B
| $193M | 0.01% |
4,732,914
+334,639
| +8% | +$13.7M |
|
|
UNT
1481
DELISTED
UNIT Corporation
UNT
| $193M | 0.01% |
7,553,979
+459,010
| +6% | +$11.7M |
|
1482
Shake Shack
SHAK
$4.06B
| $193M | 0.01% |
2,914,696
+384,867
| +15% | +$25.5M |
|
1483
Employers Holdings
EIG
$983M
| $192M | 0.01% |
4,780,400
+350,830
| +8% | +$14.1M |
|
1484
Okta
OKTA
$15.9B
| $192M | 0.01% |
3,802,964
+1,512,528
| +66% | +$76.2M |
|
1485
Benchmark Electronics
BHE
$1.41B
| $191M | 0.01% |
6,568,032
+133,780
| +2% | +$3.9M |
|
1486
iShares S&P 500 Growth ETF
IVW
$65.4B
| $191M | 0.01% |
4,707,576
+108,992
| +2% | +$4.43M |
|
|
ECOL
1487
DELISTED
US Ecology, Inc.
ECOL
| $191M | 0.01% |
2,997,106
+230,864
| +8% | +$14.7M |
|
1488
Federal Signal
FSS
$7.64B
| $191M | 0.01% |
8,186,182
+555,538
| +7% | +$12.9M |
|
1489
Synaptics
SYNA
$2.72B
| $190M | 0.01% |
3,780,790
+190,274
| +5% | +$9.58M |
|
1490
BJ's Restaurants
BJRI
$684M
| $190M | 0.01% |
3,168,825
+292,172
| +10% | +$17.5M |
|
1491
American Woodmark
AMWD
$995M
| $189M | 0.01% |
2,069,767
+150,285
| +8% | +$13.8M |
|
1492
Insmed
INSM
$30.8B
| $189M | 0.01% |
8,011,650
+285,790
| +4% | +$6.76M |
|
|
COUP
1493
DELISTED
Coupa Software Incorporated
COUP
| $189M | 0.01% |
3,042,360
+1,128,149
| +59% | +$70.2M |
|
|
VRTU
1494
DELISTED
Virtusa Corporation
VRTU
| $189M | 0.01% |
3,886,261
+328,497
| +9% | +$16M |
|
1495
Standex International
SXI
$2.47B
| $189M | 0.01% |
1,847,731
+170,292
| +10% | +$17.4M |
|
|
XOG
1496
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $189M | 0.01% |
12,848,236
-194,275
| -1% | -$2.85M |
|
|
RAVN
1497
DELISTED
Raven Industries Inc
RAVN
| $189M | 0.01% |
4,907,249
+374,836
| +8% | +$14.4M |
|
|
SGI
1498
Somnigroup International Inc.
SGI
$17.6B
| $188M | 0.01% |
15,653,248
+347,108
| +2% | +$4.17M |
|
|
TSRO
1499
DELISTED
TESARO, Inc.
TSRO
| $188M | 0.01% |
4,221,311
+231,196
| +6% | +$10.3M |
|
|
NUAN
1500
DELISTED
Nuance Communications, Inc.
NUAN
| $188M | 0.01% |
15,612,685
+374,963
| +2% | +$4.51M |
|