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 | |
|---|---|---|---|---|---|---|
|
TVTY
1526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $184M | 0.01% |
5,238,626
+572,771
| +12% | +$20.2M |
|
1527
iShares Global Healthcare ETF
IXJ
$3.84B
| $184M | 0.01% |
3,254,800
-77,188
| -2% | -$4.36M |
|
|
ALEX
1528
Alexander & Baldwin
ALEX
$1.34B
| $184M | 0.01% |
7,814,757
-28,808
| -0.4% | -$677K |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$1.07B
| $183M | 0.01% |
9,646,045
-5,212
| -0.1% | -$99K |
|
1530
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $183M | 0.01% |
1,665,941
+1,226,903
| +279% | +$135M |
|
|
STAY
1531
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $182M | 0.01% |
8,420,451
-568,303
| -6% | -$12.3M |
|
|
MIK
1532
DELISTED
Michaels Stores, Inc
MIK
| $181M | 0.01% |
9,456,390
+85,558
| +0.9% | +$1.64M |
|
1533
Credit Acceptance
CACC
$5.33B
| $180M | 0.01% |
509,990
+21,628
| +4% | +$7.64M |
|
1534
Badger Meter
BMI
$5.24B
| $180M | 0.01% |
4,028,491
+277,731
| +7% | +$12.4M |
|
|
TGI
1535
DELISTED
Triumph Group
TGI
| $180M | 0.01% |
9,187,465
+794,349
| +9% | +$15.6M |
|
|
MNK
1536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $180M | 0.01% |
9,649,420
+1,546,671
| +19% | +$28.9M |
|
|
PGTI
1537
DELISTED
PGT, Inc.
PGTI
| $180M | 0.01% |
8,619,651
+1,528,193
| +22% | +$31.9M |
|
1538
Ambev
ABEV
$35.9B
| $180M | 0.01% |
38,777,226
+1,301,258
| +3% | +$6.02M |
|
1539
Installed Building Products
IBP
$7.27B
| $179M | 0.01% |
3,170,901
+123,489
| +4% | +$6.98M |
|
|
DEA
1540
Easterly Government Properties
DEA
$1.07B
| $179M | 0.01% |
3,629,531
+613,371
| +20% | +$30.3M |
|
1541
ProPetro Holding
PUMP
$484M
| $179M | 0.01% |
11,410,895
+5,685,825
| +99% | +$89.2M |
|
1542
Dine Brands
DIN
$368M
| $178M | 0.01% |
2,384,966
+133,181
| +6% | +$9.96M |
|
1543
Group 1 Automotive
GPI
$6.03B
| $178M | 0.01% |
2,830,509
-119,339
| -4% | -$7.52M |
|
1544
Sturm, Ruger & Co
RGR
$600M
| $178M | 0.01% |
3,182,978
+70,081
| +2% | +$3.92M |
|
|
AKRX
1545
DELISTED
Akorn, Inc.
AKRX
| $178M | 0.01% |
10,731,745
+2,515,409
| +31% | +$41.7M |
|
|
TWO
1546
Two Harbors Investment
TWO
$1.05B
| $178M | 0.01% |
2,815,541
+56,236
| +2% | +$3.55M |
|
1547
ePlus
PLUS
$1.97B
| $178M | 0.01% |
3,780,844
+311,816
| +9% | +$14.7M |
|
1548
HNI Corp
HNI
$2.07B
| $178M | 0.01% |
4,774,388
+280,032
| +6% | +$10.4M |
|
1549
SolarEdge
SEDG
$1.72B
| $177M | 0.01% |
3,708,519
+426,231
| +13% | +$20.4M |
|
|
HF
1550
DELISTED
HFF Inc.
HF
| $177M | 0.01% |
5,150,489
+484,003
| +10% | +$16.6M |
|