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 | |
|---|---|---|---|---|---|---|
1701
OraSure Technologies
OSUR
$242M
| $140M | 0.01% |
8,480,830
+810,442
| +11% | +$13.3M |
|
|
SHPG
1702
DELISTED
Shire pic
SHPG
| $139M | 0.01% |
825,960
-81,771
| -9% | -$13.8M |
|
|
NCI
1703
DELISTED
Navigant Consulting, Inc.
NCI
| $139M | 0.01% |
6,290,088
+367,734
| +6% | +$8.14M |
|
1704
Southside Bancshares
SBSI
$916M
| $139M | 0.01% |
4,132,741
+519,622
| +14% | +$17.5M |
|
|
UHT
1705
Universal Health Realty Income Trust
UHT
$575M
| $139M | 0.01% |
2,174,838
+138,365
| +7% | +$8.85M |
|
|
P
1706
DELISTED
Pandora Media Inc
P
| $139M | 0.01% |
17,619,581
+6,544,889
| +59% | +$51.6M |
|
1707
Opko Health
OPK
$1.11B
| $139M | 0.01% |
29,531,554
+8,237,434
| +39% | +$38.7M |
|
|
NXGN
1708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139M | 0.01% |
7,114,483
+442,162
| +7% | +$8.62M |
|
1709
AMERISAFE
AMSF
$841M
| $139M | 0.01% |
2,400,546
-17,858
| -0.7% | -$1.03M |
|
1710
McGrath RentCorp
MGRC
$3.01B
| $139M | 0.01% |
2,189,646
+708,609
| +48% | +$44.8M |
|
1711
iShares Core High Dividend ETF
HDV
$11.6B
| $138M | 0.01% |
1,628,426
-553,135
| -25% | -$47M |
|
1712
Roku
ROKU
$13.9B
| $138M | 0.01% |
3,245,130
+2,606,673
| +408% | +$111M |
|
1713
WisdomTree
WT
$2.11B
| $138M | 0.01% |
15,185,561
+1,641,879
| +12% | +$14.9M |
|
|
CRC
1714
DELISTED
California Resources Corporation
CRC
| $138M | 0.01% |
3,033,329
+156,881
| +5% | +$7.13M |
|
1715
WesBanco
WSBC
$3.03B
| $138M | 0.01% |
3,057,652
+283,756
| +10% | +$12.8M |
|
1716
MRC Global
MRC
$1.23B
| $137M | 0.01% |
6,342,696
+402,466
| +7% | +$8.72M |
|
1717
NMI Holdings
NMIH
$3.08B
| $137M | 0.01% |
8,429,259
+717,539
| +9% | +$11.7M |
|
|
LADR
1718
Ladder Capital
LADR
$1.48B
| $137M | 0.01% |
8,783,634
+1,746,882
| +25% | +$27.3M |
|
1719
Madrigal Pharmaceuticals
MDGL
$9.63B
| $137M | 0.01% |
488,499
+169,406
| +53% | +$47.4M |
|
1720
Standard Motor Products
SMP
$889M
| $136M | 0.01% |
2,818,096
+158,939
| +6% | +$7.68M |
|
1721
Anywhere Real Estate
HOUS
$800M
| $136M | 0.01% |
5,973,256
-241,026
| -4% | -$5.5M |
|
|
CRAY
1722
DELISTED
Cray, Inc.
CRAY
| $136M | 0.01% |
5,520,714
+295,955
| +6% | +$7.28M |
|
1723
First Hawaiian
FHB
$3.19B
| $136M | 0.01% |
4,679,481
+2,309,230
| +97% | +$67M |
|
1724
Petrobras
PBR
$81.4B
| $136M | 0.01% |
13,516,720
+2,180,582
| +19% | +$21.9M |
|
1725
FormFactor
FORM
$2.32B
| $136M | 0.01% |
10,191,123
+868,212
| +9% | +$11.5M |
|