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 | |
|---|---|---|---|---|---|---|
1626
AdvanSix
ASIX
$576M
| $156M | 0.01% |
4,271,632
+219,565
| +5% | +$8.04M |
|
|
WFT
1627
DELISTED
Weatherford International plc
WFT
| $156M | 0.01% |
47,501,025
+2,763,296
| +6% | +$9.09M |
|
1628
Bruker
BRKR
$4.69B
| $156M | 0.01% |
5,358,747
+91,058
| +2% | +$2.64M |
|
|
PRSU
1629
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $155M | 0.01% |
2,858,310
+218,878
| +8% | +$11.9M |
|
|
CSFL
1630
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $155M | 0.01% |
5,192,052
+1,242,064
| +31% | +$37M |
|
1631
Heritage Financial
HFWA
$833M
| $154M | 0.01% |
4,415,298
+2,322,856
| +111% | +$81M |
|
1632
Universal Display
OLED
$6.49B
| $154M | 0.01% |
1,787,078
-198,820
| -10% | -$17.1M |
|
1633
Kulicke & Soffa
KLIC
$2.01B
| $154M | 0.01% |
6,450,437
+365,355
| +6% | +$8.7M |
|
1634
First Merchants
FRME
$2.31B
| $154M | 0.01% |
3,310,039
+425,522
| +15% | +$19.7M |
|
1635
AZZ Inc
AZZ
$3.52B
| $154M | 0.01% |
3,534,695
+242,714
| +7% | +$10.5M |
|
1636
National Bank Holdings
NBHC
$1.46B
| $153M | 0.01% |
3,977,199
+494,832
| +14% | +$19.1M |
|
1637
Red Rock Resorts
RRR
$3.65B
| $153M | 0.01% |
4,575,902
+319,277
| +8% | +$10.7M |
|
|
GTY
1638
Getty Realty Corp
GTY
$1.6B
| $153M | 0.01% |
5,432,285
+388,343
| +8% | +$10.9M |
|
1639
Ormat Technologies
ORA
$5.53B
| $153M | 0.01% |
2,872,315
+403,269
| +16% | +$21.4M |
|
1640
Greif
GEF
$3.59B
| $152M | 0.01% |
2,879,113
+61,637
| +2% | +$3.26M |
|
1641
Phibro Animal Health
PAHC
$1.61B
| $152M | 0.01% |
3,304,441
+235,932
| +8% | +$10.9M |
|
|
EGOV
1642
DELISTED
NIC Inc
EGOV
| $152M | 0.01% |
9,754,378
+396,537
| +4% | +$6.17M |
|
1643
Alamo Group
ALG
$2.49B
| $152M | 0.01% |
1,676,618
-203,176
| -11% | -$18.4M |
|
1644
Wabash National
WNC
$457M
| $151M | 0.01% |
8,113,463
+548,706
| +7% | +$10.2M |
|
1645
Perdoceo Education
PRDO
$2.26B
| $151M | 0.01% |
9,361,124
+815,638
| +10% | +$13.2M |
|
1646
Alarm.com
ALRM
$2.78B
| $151M | 0.01% |
3,737,921
+758,513
| +25% | +$30.6M |
|
1647
Independence Realty Trust
IRT
$4.07B
| $150M | 0.01% |
14,596,051
+2,128,304
| +17% | +$21.9M |
|
|
FSP
1648
Franklin Street Properties
FSP
$174M
| $150M | 0.01% |
17,566,689
+934,843
| +6% | +$8M |
|
1649
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $150M | 0.01% |
2,986,755
-1,423,649
| -32% | -$71.4M |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $149M | 0.01% |
18,337,938
+2,159,269
| +13% | +$17.6M |
|