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 | |
|---|---|---|---|---|---|---|
1676
Bloomin' Brands
BLMN
$577M
| $145M | 0.01% |
7,189,407
+532,417
| +8% | +$10.7M |
|
|
DOOR
1677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144M | 0.01% |
2,007,950
+26,860
| +1% | +$1.93M |
|
1678
Penske Automotive Group
PAG
$11.9B
| $144M | 0.01% |
3,073,786
-103,513
| -3% | -$4.85M |
|
1679
Petrobras Class A
PBR.A
$75.2B
| $144M | 0.01% |
16,278,953
-2,816,024
| -15% | -$24.9M |
|
1680
Owens & Minor
OMI
$412M
| $144M | 0.01% |
8,605,148
+406,255
| +5% | +$6.79M |
|
|
CNR
1681
Core Natural Resources, Inc.
CNR
$3.75B
| $143M | 0.01% |
3,733,884
+1,008,965
| +37% | +$38.7M |
|
|
DF
1682
DELISTED
Dean Foods Company
DF
| $143M | 0.01% |
13,609,565
+560,559
| +4% | +$5.89M |
|
|
HT
1683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $143M | 0.01% |
6,666,136
-12,576
| -0.2% | -$270K |
|
1684
St. Joe Company
JOE
$3.01B
| $143M | 0.01% |
7,962,742
-2,032,555
| -20% | -$36.5M |
|
1685
Enovis
ENOV
$1.81B
| $143M | 0.01% |
2,707,473
+261,919
| +11% | +$13.8M |
|
|
MNDT
1686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 0.01% |
9,255,526
+648,446
| +8% | +$9.98M |
|
|
VGR
1687
DELISTED
Vector Group Ltd.
VGR
| $142M | 0.01% |
11,596,107
+1,227,458
| +12% | +$15.1M |
|
1688
First Citizens BancShares
FCNCA
$25.5B
| $142M | 0.01% |
352,457
-155,520
| -31% | -$62.7M |
|
1689
Artivion
AORT
$1.92B
| $142M | 0.01% |
5,103,601
+645,825
| +14% | +$18M |
|
1690
Towne Bank
TOWN
$2.83B
| $142M | 0.01% |
4,423,045
+363,845
| +9% | +$11.7M |
|
1691
Stewart Information Services
STC
$2.09B
| $141M | 0.01% |
3,281,013
+314,380
| +11% | +$13.5M |
|
|
ARR
1692
Armour Residential REIT
ARR
$1.72B
| $141M | 0.01% |
1,236,184
+2,785
| +0.2% | +$318K |
|
1693
FIVE9
FIVN
$2B
| $141M | 0.01% |
4,072,663
+406,173
| +11% | +$14M |
|
1694
Hyatt Hotels
H
$13.7B
| $140M | 0.01% |
1,821,055
-170,371
| -9% | -$13.1M |
|
1695
Q2 Holdings
QTWO
$5.13B
| $140M | 0.01% |
2,462,356
+385,863
| +19% | +$22M |
|
|
SEMG
1696
DELISTED
SEMGROUP CORPORATION
SEMG
| $140M | 0.01% |
5,526,180
+953,465
| +21% | +$24.2M |
|
|
CKH
1697
DELISTED
Seacor Holdings Inc.
CKH
| $140M | 0.01% |
2,447,879
+192,588
| +9% | +$11M |
|
1698
Hilton Grand Vacations
HGV
$3.98B
| $140M | 0.01% |
4,037,843
+497,595
| +14% | +$17.3M |
|
|
NPKI
1699
NPK International Inc.
NPKI
$889M
| $140M | 0.01% |
12,904,410
+987,281
| +8% | +$10.7M |
|
1700
BGC Group
BGC
$4.82B
| $140M | 0.01% |
19,229,164
+1,150,779
| +6% | +$8.38M |
|