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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$674M
| $188M | 0.01% |
4,291,606
+158,577
| +4% | +$6.93M |
|
|
GBT
1502
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $187M | 0.01% |
4,142,762
+898,162
| +28% | +$40.6M |
|
1503
Taylor Morrison
TMHC
$6.88B
| $187M | 0.01% |
9,002,513
-1,184,907
| -12% | -$24.6M |
|
|
FCB
1504
DELISTED
FCB Financial Holdings, Inc.
FCB
| $187M | 0.01% |
3,179,259
+606,744
| +24% | +$35.7M |
|
1505
Trade Desk
TTD
$22.1B
| $187M | 0.01% |
19,923,790
+5,641,700
| +40% | +$52.9M |
|
1506
Bankunited
BKU
$2.96B
| $187M | 0.01% |
4,571,268
-132,146
| -3% | -$5.4M |
|
|
GOV
1507
DELISTED
Government Properties Income Trust
GOV
| $187M | 0.01% |
11,774,528
+2,132,492
| +22% | +$33.8M |
|
1508
Graphic Packaging
GPK
$6.14B
| $187M | 0.01% |
12,854,991
-140,651
| -1% | -$2.04M |
|
1509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $187M | 0.01% |
2,245,819
+2,578
| +0.1% | +$214K |
|
|
QTS
1510
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186M | 0.01% |
4,717,710
+352,675
| +8% | +$13.9M |
|
1511
LendingTree
TREE
$978M
| $186M | 0.01% |
871,613
+113,624
| +15% | +$24.3M |
|
1512
Rambus
RMBS
$9.26B
| $186M | 0.01% |
14,820,822
+768,641
| +5% | +$9.64M |
|
1513
Patrick Industries
PATK
$3.67B
| $186M | 0.01% |
4,901,912
+305,385
| +7% | +$11.6M |
|
1514
Knowles
KN
$1.9B
| $186M | 0.01% |
12,124,114
+2,726,475
| +29% | +$41.7M |
|
1515
ODP
ODP
$624M
| $185M | 0.01% |
7,272,808
+1,846,641
| +34% | +$47.1M |
|
|
CTB
1516
DELISTED
Cooper Tire & Rubber Co.
CTB
| $185M | 0.01% |
7,045,283
+1,434,369
| +26% | +$37.7M |
|
|
MFA
1517
MFA Financial
MFA
$1.04B
| $185M | 0.01% |
6,104,814
-13,671
| -0.2% | -$415K |
|
1518
Evertec
EVTC
$2.14B
| $185M | 0.01% |
8,465,643
+685,930
| +9% | +$15M |
|
|
DPLO
1519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $185M | 0.01% |
7,235,761
+724,925
| +11% | +$18.5M |
|
1520
Euronet Worldwide
EEFT
$3.6B
| $185M | 0.01% |
2,207,484
-90,013
| -4% | -$7.54M |
|
1521
Fabrinet
FN
$12.8B
| $185M | 0.01% |
5,011,846
+276,857
| +6% | +$10.2M |
|
1522
Apogee Enterprises
APOG
$903M
| $185M | 0.01% |
3,837,104
+241,165
| +7% | +$11.6M |
|
1523
Aaon
AAON
$6.7B
| $185M | 0.01% |
8,335,937
+603,405
| +8% | +$13.4M |
|
1524
Chegg
CHGG
$167M
| $185M | 0.01% |
6,648,320
+978,343
| +17% | +$27.2M |
|
|
CZR
1525
DELISTED
Caesars Entertainment Corporation
CZR
| $185M | 0.01% |
17,255,685
+7,256,707
| +73% | +$77.6M |
|