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 | |
|---|---|---|---|---|---|---|
1651
Acadia Pharmaceuticals
ACAD
$3.98B
| $149M | 0.01% |
9,735,101
+3,085,874
| +46% | +$47.1M |
|
1652
Sleep Number
SNBR
$214M
| $148M | 0.01% |
5,116,598
+3,647
| +0.1% | +$106K |
|
1653
Xencor
XNCR
$613M
| $148M | 0.01% |
4,011,155
+889,181
| +28% | +$32.9M |
|
1654
MGE Energy Inc
MGEE
$3.08B
| $148M | 0.01% |
2,354,371
+117,069
| +5% | +$7.38M |
|
1655
Cemex
CX
$13.6B
| $148M | 0.01% |
22,620,760
+9,078,815
| +67% | +$59.6M |
|
1656
Puma Biotechnology
PBYI
$225M
| $148M | 0.01% |
2,505,710
+135,996
| +6% | +$8.04M |
|
1657
Renasant Corp
RNST
$3.68B
| $148M | 0.01% |
3,249,749
+235,926
| +8% | +$10.7M |
|
|
CORE
1658
DELISTED
Core Mark Holding Co., Inc.
CORE
| $148M | 0.01% |
6,504,225
+609,424
| +10% | +$13.8M |
|
|
NXTM
1659
DELISTED
NxStage Medical Inc.
NXTM
| $148M | 0.01% |
5,289,606
+501,922
| +10% | +$14M |
|
|
TBI
1660
Trueblue
TBI
$179M
| $147M | 0.01% |
5,450,585
+127,868
| +2% | +$3.45M |
|
1661
Varonis Systems
VRNS
$6.3B
| $147M | 0.01% |
5,912,769
+623,859
| +12% | +$15.5M |
|
1662
Empire State Realty Trust
ESRT
$1.34B
| $147M | 0.01% |
8,582,083
+302,899
| +4% | +$5.18M |
|
1663
Conduent
CNDT
$445M
| $147M | 0.01% |
8,069,164
+101,665
| +1% | +$1.85M |
|
1664
JELD-WEN Holding
JELD
$537M
| $146M | 0.01% |
5,123,761
+257,406
| +5% | +$7.36M |
|
1665
SiriusPoint
SPNT
$2.22B
| $146M | 0.01% |
11,708,895
+881,406
| +8% | +$11M |
|
1666
Outfront Media
OUT
$3.16B
| $146M | 0.01% |
7,640,147
+218,681
| +3% | +$4.19M |
|
1667
Lindsay Corp
LNN
$1.52B
| $146M | 0.01% |
1,507,391
+99,369
| +7% | +$9.64M |
|
1668
Liberty Latin America Class C
LILAK
$1.53B
| $146M | 0.01% |
8,011,654
+5,591,034
| +231% | +$102M |
|
|
NAV
1669
DELISTED
Navistar International
NAV
| $146M | 0.01% |
3,580,102
+122,027
| +4% | +$4.97M |
|
|
GCP
1670
DELISTED
GCP Applied Technologies Inc.
GCP
| $146M | 0.01% |
5,028,459
+266,360
| +6% | +$7.71M |
|
1671
QuidelOrtho
QDEL
$1.94B
| $146M | 0.01% |
2,188,930
+396,989
| +22% | +$26.4M |
|
|
CATM
1672
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $146M | 0.01% |
6,018,114
+224,208
| +4% | +$5.42M |
|
|
AVYA
1673
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $145M | 0.01% |
7,206,505
+4,688,763
| +186% | +$94.2M |
|
1674
Interparfums
IPAR
$3.43B
| $145M | 0.01% |
2,704,804
-216,484
| -7% | -$11.6M |
|
1675
NovoCure
NVCR
$1.36B
| $145M | 0.01% |
4,620,546
+846,277
| +22% | +$26.5M |
|