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 | |
|---|---|---|---|---|---|---|
|
BGG
1851
DELISTED
Briggs & Stratton Corp.
BGG
| $114M | 0.01% |
6,448,589
+228,281
| +4% | +$4.02M |
|
|
XOXO
1852
DELISTED
Xo Group Inc
XOXO
| $113M | 0.01% |
3,537,109
+300,896
| +9% | +$9.63M |
|
|
HRG
1853
DELISTED
HRG Group, Inc.
HRG
| $113M | 0.01% |
8,636,232
+727,380
| +9% | +$9.52M |
|
|
AQUA
1854
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $113M | 0.01% |
5,509,284
+1,748,769
| +47% | +$35.8M |
|
1855
Erie Indemnity
ERIE
$17.7B
| $113M | 0.01% |
960,736
+15,037
| +2% | +$1.76M |
|
1856
Kratos Defense & Security Solutions
KTOS
$11.7B
| $112M | 0.01% |
9,772,657
-11,815
| -0.1% | -$136K |
|
1857
Hilltop Holdings
HTH
$2.18B
| $112M | 0.01% |
5,059,875
+204,492
| +4% | +$4.51M |
|
|
ADAM
1858
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $111M | 0.01% |
4,622,983
+338,692
| +8% | +$8.14M |
|
|
SVU
1859
DELISTED
SUPERVALU Inc.
SVU
| $111M | 0.01% |
5,408,794
+463,717
| +9% | +$9.52M |
|
1860
Usana Health Sciences
USNA
$557M
| $111M | 0.01% |
962,366
+133,076
| +16% | +$15.3M |
|
|
NGHC
1861
DELISTED
National General Holdings Corp
NGHC
| $111M | 0.01% |
4,208,155
+793,507
| +23% | +$20.9M |
|
1862
Adeia
ADEA
$1.71B
| $111M | 0.01% |
25,990,316
+2,414,955
| +10% | +$10.3M |
|
1863
Columbia Sportswear
COLM
$2.99B
| $111M | 0.01% |
1,208,573
-609,108
| -34% | -$55.7M |
|
1864
Rush Enterprises Class A
RUSHA
$4.33B
| $110M | 0.01% |
5,730,503
+489,085
| +9% | +$9.43M |
|
1865
Movado Group
MOV
$438M
| $110M | 0.01% |
2,283,297
+234,854
| +11% | +$11.3M |
|
|
BFS
1866
Saul Centers
BFS
$785M
| $110M | 0.01% |
2,048,528
+139,348
| +7% | +$7.47M |
|
1867
Comtech Telecommunications
CMTL
$69.1M
| $110M | 0.01% |
3,438,804
+242,849
| +8% | +$7.74M |
|
|
HTLF
1868
DELISTED
Heartland Financial USA, Inc.
HTLF
| $109M | 0.01% |
1,994,517
+421,481
| +27% | +$23.1M |
|
|
EGL
1869
DELISTED
Engility Holdings, Inc.
EGL
| $109M | 0.01% |
3,569,910
-77,634
| -2% | -$2.38M |
|
|
ADSW
1870
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $109M | 0.01% |
4,394,756
+1,345,162
| +44% | +$33.3M |
|
1871
Century Aluminum
CENX
$2.44B
| $109M | 0.01% |
6,913,125
+448,128
| +7% | +$7.06M |
|
|
INFN
1872
DELISTED
Infinera Corporation Common Stock
INFN
| $109M | 0.01% |
10,961,436
+1,222,230
| +13% | +$12.1M |
|
1873
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $109M | 0.01% |
994,463
+106,571
| +12% | +$11.6M |
|
1874
Shenandoah Telecom
SHEN
$744M
| $109M | 0.01% |
3,323,426
+239,253
| +8% | +$7.82M |
|
|
EGRX
1875
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $108M | 0.01% |
1,432,090
+183,287
| +15% | +$13.9M |
|