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 | |
|---|---|---|---|---|---|---|
1601
ArcBest
ARCB
$1.6B
| $163M | 0.01% |
3,555,928
+206,629
| +6% | +$9.44M |
|
|
SAVE
1602
DELISTED
Spirit Airlines, Inc.
SAVE
| $162M | 0.01% |
4,468,084
+1,794,176
| +67% | +$65.2M |
|
|
USG
1603
DELISTED
Usg
USG
| $162M | 0.01% |
3,763,749
-227,645
| -6% | -$9.82M |
|
1604
Sinclair Inc
SBGI
$972M
| $162M | 0.01% |
5,045,554
+443,097
| +10% | +$14.2M |
|
1605
Gibraltar Industries
ROCK
$1.78B
| $162M | 0.01% |
4,317,060
+229,627
| +6% | +$8.61M |
|
|
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
| $162M | 0.01% |
29,029,587
+2,168,991
| +8% | +$12.1M |
|
1607
City Holding Co
CHCO
$1.83B
| $161M | 0.01% |
2,138,973
+116,628
| +6% | +$8.77M |
|
1608
Dolby
DLB
$6.85B
| $160M | 0.01% |
2,600,526
-366,481
| -12% | -$22.6M |
|
|
LEXEA
1609
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $160M | 0.01% |
3,649,032
+1,465,616
| +67% | +$64.4M |
|
1610
Innoviva
INVA
$1.22B
| $160M | 0.01% |
11,616,680
+744,273
| +7% | +$10.3M |
|
1611
iShares US Equity Factor ETF
LRGF
$2.9B
| $160M | 0.01% |
5,014,218
-1,893,159
| -27% | -$60.5M |
|
1612
Piper Sandler
PIPR
$6.12B
| $160M | 0.01% |
2,085,687
+125,451
| +6% | +$9.64M |
|
|
CHL
1613
DELISTED
China Mobile Limited
CHL
| $160M | 0.01% |
3,607,415
+2,885,043
| +399% | +$128M |
|
1614
World Kinect Corp
WKC
$1.41B
| $160M | 0.01% |
7,826,364
+1,962,638
| +33% | +$40.1M |
|
1615
Tompkins Financial
TMP
$1B
| $159M | 0.01% |
1,856,378
+133,506
| +8% | +$11.5M |
|
1616
Materion
MTRN
$2.31B
| $158M | 0.01% |
2,923,599
+206,358
| +8% | +$11.2M |
|
1617
MGP Ingredients
MGPI
$596M
| $158M | 0.01% |
1,782,058
+137,338
| +8% | +$12.2M |
|
1618
Gannett
GCI
$620M
| $158M | 0.01% |
8,543,289
+1,428,170
| +20% | +$26.4M |
|
1619
Builders FirstSource
BLDR
$15.8B
| $158M | 0.01% |
8,631,344
+585,206
| +7% | +$10.7M |
|
|
SYKE
1620
DELISTED
SYKES Enterprises Inc
SYKE
| $158M | 0.01% |
5,484,321
+328,065
| +6% | +$9.44M |
|
1621
Orthofix Medical
OFIX
$589M
| $157M | 0.01% |
2,766,105
+112,878
| +4% | +$6.41M |
|
1622
LGI Homes
LGIH
$1.39B
| $157M | 0.01% |
2,719,627
+124,283
| +5% | +$7.17M |
|
1623
Universal Insurance Holdings
UVE
$719M
| $157M | 0.01% |
4,470,854
+300,628
| +7% | +$10.6M |
|
1624
Nutrien
NTR
$27.7B
| $157M | 0.01% |
2,881,988
+210,704
| +8% | +$11.5M |
|
1625
DNOW Inc
DNOW
$1.6B
| $157M | 0.01% |
11,741,100
+425,281
| +4% | +$5.67M |
|