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 | |
|---|---|---|---|---|---|---|
1576
Cleveland-Cliffs
CLF
$5.78B
| $169M | 0.01% |
20,096,958
-1,154
| -0% | -$9.73K |
|
1577
Air Lease Corp
AL
$7.1B
| $169M | 0.01% |
4,032,348
+8,177
| +0.2% | +$343K |
|
|
MIC
1578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $169M | 0.01% |
4,002,140
-482,195
| -11% | -$20.3M |
|
1579
Scholastic
SCHL
$691M
| $169M | 0.01% |
3,804,084
+178,814
| +5% | +$7.92M |
|
1580
Visteon
VC
$3.4B
| $169M | 0.01% |
1,303,996
-45,637
| -3% | -$5.9M |
|
1581
US Physical Therapy
USPH
$1.22B
| $168M | 0.01% |
1,748,408
+104,499
| +6% | +$10M |
|
1582
Atlantic Union Bankshares
AUB
$5.05B
| $168M | 0.01% |
4,314,648
+732,232
| +20% | +$28.5M |
|
1583
Winnebago Industries
WGO
$949M
| $168M | 0.01% |
4,129,390
+191,048
| +5% | +$7.76M |
|
|
NTRI
1584
DELISTED
NutriSystem, Inc.
NTRI
| $167M | 0.01% |
4,346,504
+274,721
| +7% | +$10.6M |
|
|
GCI
1585
DELISTED
Gannett Co., Inc
GCI
| $167M | 0.01% |
15,612,646
+982,808
| +7% | +$10.5M |
|
1586
Fossil Group
FOSL
$168M
| $167M | 0.01% |
6,208,449
+442,083
| +8% | +$11.9M |
|
1587
Strategic Education
STRA
$1.98B
| $167M | 0.01% |
1,475,597
+131,138
| +10% | +$14.8M |
|
1588
Astec Industries
ASTE
$1.06B
| $167M | 0.01% |
2,786,449
+253,730
| +10% | +$15.2M |
|
|
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $166M | 0.01% |
1,959,412
+1,030,640
| +111% | +$87.5M |
|
1590
Scansource
SCSC
$974M
| $166M | 0.01% |
4,127,282
+469,872
| +13% | +$18.9M |
|
1591
Caesars Entertainment
CZR
$5.22B
| $166M | 0.01% |
4,237,440
+1,055,455
| +33% | +$41.3M |
|
|
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
| $165M | 0.01% |
4,793,172
+466,409
| +11% | +$16.1M |
|
1593
CTS Corp
CTS
$1.23B
| $165M | 0.01% |
4,584,492
+359,215
| +9% | +$12.9M |
|
1594
LivePerson
LPSN
$86M
| $165M | 0.01% |
7,814,452
+665,121
| +9% | +$14M |
|
|
ESGR
1595
DELISTED
Enstar Group
ESGR
| $164M | 0.01% |
793,261
+81,271
| +11% | +$16.8M |
|
|
NAVG
1596
DELISTED
Navigators Group Inc
NAVG
| $164M | 0.01% |
2,881,119
+83,532
| +3% | +$4.76M |
|
1597
Helix Energy Solutions
HLX
$914M
| $164M | 0.01% |
19,667,937
+1,156,169
| +6% | +$9.63M |
|
|
CVA
1598
DELISTED
Covanta Holding Corporation
CVA
| $164M | 0.01% |
9,926,475
+651,772
| +7% | +$10.8M |
|
1599
James River Group
JRVR
$244M
| $163M | 0.01% |
4,155,688
+1,696,697
| +69% | +$66.7M |
|
|
CLDT
1600
Chatham Lodging
CLDT
$348M
| $163M | 0.01% |
7,660,426
+367,205
| +5% | +$7.79M |
|