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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1551
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $177M | 0.01% |
+1,711,576
| New | +$177M |
|
1552
Heron Therapeutics
HRTX
$193M
| $177M | 0.01% |
4,544,731
+1,032,010
| +29% | +$40.1M |
|
1553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $176M | 0.01% |
3,322,070
+224,162
| +7% | +$11.9M |
|
1554
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $176M | 0.01% |
2,110,201
+204
| +0% | +$17K |
|
1555
Element Solutions
ESI
$6.36B
| $176M | 0.01% |
15,180,433
+1,102,550
| +8% | +$12.8M |
|
1556
Safety Insurance
SAFT
$1.1B
| $176M | 0.01% |
2,059,400
+121,796
| +6% | +$10.4M |
|
|
SHLM
1557
DELISTED
Schulman (A.) Inc
SHLM
| $175M | 0.01% |
3,942,146
+193,310
| +5% | +$8.6M |
|
1558
Silgan Holdings
SLGN
$4.71B
| $175M | 0.01% |
6,538,231
+160,928
| +3% | +$4.32M |
|
1559
SPS Commerce
SPSC
$4B
| $175M | 0.01% |
4,770,862
+448,644
| +10% | +$16.5M |
|
1560
Cimpress
CMPR
$1.4B
| $175M | 0.01% |
1,204,675
-118,844
| -9% | -$17.2M |
|
|
SPN
1561
DELISTED
Superior Energy Services, Inc.
SPN
| $174M | 0.01% |
17,907,503
+461,372
| +3% | +$4.49M |
|
|
SONC
1562
DELISTED
Sonic Corp
SONC
| $174M | 0.01% |
5,064,680
+30,553
| +0.6% | +$1.05M |
|
|
TLRD
1563
DELISTED
Tailored Brands, Inc.
TLRD
| $174M | 0.01% |
6,818,982
+577,425
| +9% | +$14.7M |
|
|
DO
1564
DELISTED
Diamond Offshore Drilling
DO
| $174M | 0.01% |
8,334,720
-400,626
| -5% | -$8.36M |
|
|
HSBC.PRA
1565
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $173M | 0.01% |
6,524,811
+270,156
| +4% | +$7.18M |
|
|
ENV
1566
DELISTED
ENVESTNET, INC.
ENV
| $173M | 0.01% |
3,150,212
+451,887
| +17% | +$24.8M |
|
|
CPLA
1567
DELISTED
Capella Education Company
CPLA
| $173M | 0.01% |
1,749,652
+141,018
| +9% | +$13.9M |
|
1568
Crocs
CROX
$4.23B
| $173M | 0.01% |
9,800,291
+347,462
| +4% | +$6.12M |
|
|
CSOD
1569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $172M | 0.01% |
3,628,227
+118,262
| +3% | +$5.61M |
|
1570
iRhythm Technologies
IRTC
$5.78B
| $171M | 0.01% |
2,111,203
+489,585
| +30% | +$39.7M |
|
|
KEM
1571
DELISTED
KEMET Corporation
KEM
| $171M | 0.01% |
7,076,771
+452,341
| +7% | +$10.9M |
|
|
RP
1572
DELISTED
RealPage, Inc.
RP
| $171M | 0.01% |
3,101,650
-724,241
| -19% | -$39.9M |
|
1573
TriNet
TNET
$3.35B
| $171M | 0.01% |
3,052,180
+432,894
| +17% | +$24.2M |
|
1574
Guess, Inc.
GES
$869M
| $171M | 0.01% |
7,976,445
+228,269
| +3% | +$4.88M |
|
|
ICPT
1575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $171M | 0.01% |
2,032,593
+755,396
| +59% | +$63.4M |
|