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 | |
|---|---|---|---|---|---|---|
1751
Hanmi Financial
HAFC
$748M
| $131M | 0.01% |
4,618,457
+271,266
| +6% | +$7.69M |
|
|
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
| $131M | 0.01% |
14,628,584
+980,304
| +7% | +$8.77M |
|
|
CADE
1753
DELISTED
Cadence Bancorporation
CADE
| $131M | 0.01% |
4,533,126
+1,597,388
| +54% | +$46.1M |
|
|
SIR
1754
DELISTED
SELECT INCOME REIT
SIR
| $131M | 0.01% |
13,237,124
+423,318
| +3% | +$4.18M |
|
1755
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $131M | 0.01% |
1,273,511
+135,505
| +12% | +$13.9M |
|
|
MYOK
1756
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $130M | 0.01% |
2,627,459
+822,404
| +46% | +$40.8M |
|
1757
U-Haul Holding Co
UHAL
$10.8B
| $130M | 0.01% |
3,658,760
+650,080
| +22% | +$23.2M |
|
1758
Virtus Investment Partners
VRTS
$1.34B
| $130M | 0.01% |
1,016,158
+86,152
| +9% | +$11M |
|
|
PRFT
1759
DELISTED
Perficient Inc
PRFT
| $130M | 0.01% |
4,927,517
+443,431
| +10% | +$11.7M |
|
|
ZGNX
1760
DELISTED
Zogenix, Inc.
ZGNX
| $130M | 0.01% |
2,939,543
+324,650
| +12% | +$14.3M |
|
|
UNVR
1761
DELISTED
Univar Solutions Inc.
UNVR
| $130M | 0.01% |
4,942,775
+521,840
| +12% | +$13.7M |
|
|
JOBS
1762
DELISTED
51job, Inc.
JOBS
| $130M | 0.01% |
1,327,466
+845,313
| +175% | +$82.5M |
|
1763
United Fire Group
UFCS
$807M
| $130M | 0.01% |
2,375,922
+16,991
| +0.7% | +$926K |
|
1764
ICICI Bank
IBN
$115B
| $130M | 0.01% |
16,128,034
-1,587,899
| -9% | -$12.8M |
|
|
MTOR
1765
DELISTED
MERITOR, Inc.
MTOR
| $129M | 0.01% |
6,259,900
+246,024
| +4% | +$5.06M |
|
1766
Diageo
DEO
$56.5B
| $129M | 0.01% |
893,028
-247,389
| -22% | -$35.6M |
|
1767
PetMed Express
PETS
$57.8M
| $129M | 0.01% |
2,917,663
+260,789
| +10% | +$11.5M |
|
1768
Groupon
GRPN
$923M
| $128M | 0.01% |
1,489,523
+342,829
| +30% | +$29.5M |
|
1769
Pathward Financial
CASH
$1.72B
| $128M | 0.01% |
3,938,313
+228,114
| +6% | +$7.41M |
|
|
MTSC
1770
DELISTED
MTS Systems Corp
MTSC
| $128M | 0.01% |
2,426,929
+185,546
| +8% | +$9.77M |
|
1771
Mueller Water Products
MWA
$3.91B
| $128M | 0.01% |
10,897,164
+786,122
| +8% | +$9.21M |
|
1772
Otter Tail
OTTR
$3.48B
| $128M | 0.01% |
2,680,981
+135,824
| +5% | +$6.47M |
|
1773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $128M | 0.01% |
4,811,741
-19,544
| -0.4% | -$518K |
|
1774
RE/MAX Holdings
RMAX
$195M
| $128M | 0.01% |
2,432,754
+148,313
| +6% | +$7.78M |
|
|
FARO
1775
DELISTED
Faro Technologies
FARO
| $128M | 0.01% |
2,346,813
+175,276
| +8% | +$9.53M |
|