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 | |
|---|---|---|---|---|---|---|
1876
Domo
DOMO
$701M
| $108M | 0.01% |
+3,966,670
| New | +$108M |
|
1877
Genesco
GCO
$358M
| $108M | 0.01% |
2,727,007
+188,914
| +7% | +$7.5M |
|
1878
Altice USA
ATUS
$1.12B
| $108M | 0.01% |
6,325,046
+2,449,376
| +63% | +$41.8M |
|
1879
BOK Financial
BOKF
$7.06B
| $107M | ﹤0.01% |
1,140,977
+73,023
| +7% | +$6.86M |
|
|
UBA
1880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | ﹤0.01% |
4,734,317
+319,942
| +7% | +$7.24M |
|
1881
Ingersoll Rand
IR
$31.3B
| $107M | ﹤0.01% |
3,640,909
+787,334
| +28% | +$23.1M |
|
|
HSKA
1882
DELISTED
Heska Corp
HSKA
| $107M | ﹤0.01% |
1,027,636
+98,875
| +11% | +$10.3M |
|
1883
Northfield Bancorp
NFBK
$492M
| $106M | ﹤0.01% |
6,402,460
+436,513
| +7% | +$7.25M |
|
1884
Pacira BioSciences
PCRX
$1.22B
| $106M | ﹤0.01% |
3,309,060
+81,149
| +3% | +$2.6M |
|
|
TIER
1885
DELISTED
TIER REIT, Inc.
TIER
| $106M | ﹤0.01% |
4,444,589
+227,688
| +5% | +$5.41M |
|
1886
John B. Sanfilippo & Son
JBSS
$737M
| $106M | ﹤0.01% |
1,418,660
+251,245
| +22% | +$18.7M |
|
1887
Wipro
WIT
$29B
| $106M | ﹤0.01% |
58,769,549
+4,832,541
| +9% | +$8.68M |
|
1888
OneMain Financial
OMF
$7.2B
| $106M | ﹤0.01% |
3,170,570
+47,209
| +2% | +$1.57M |
|
1889
iShares Select Dividend ETF
DVY
$20.8B
| $105M | ﹤0.01% |
1,077,704
-151,239
| -12% | -$14.8M |
|
|
LL
1890
DELISTED
LL Flooring Holdings, Inc.
LL
| $105M | ﹤0.01% |
4,324,346
+302,251
| +8% | +$7.36M |
|
|
INXN
1891
DELISTED
Interxion Holding N.V.
INXN
| $105M | ﹤0.01% |
1,683,109
+175,543
| +12% | +$11M |
|
|
CYS
1892
DELISTED
CYS Investments Inc.
CYS
| $105M | ﹤0.01% |
13,995,508
+688,831
| +5% | +$5.17M |
|
1893
Fresh Del Monte Produce
FDP
$1.71B
| $105M | ﹤0.01% |
2,351,745
+130,894
| +6% | +$5.83M |
|
|
AFSI
1894
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $105M | ﹤0.01% |
7,181,311
+1,508,748
| +27% | +$22M |
|
|
LDL
1895
DELISTED
Lydall, Inc.
LDL
| $104M | ﹤0.01% |
2,392,586
+191,836
| +9% | +$8.37M |
|
1896
Buckle
BKE
$3.04B
| $104M | ﹤0.01% |
3,867,943
+227,906
| +6% | +$6.13M |
|
1897
AnaptysBio
ANAB
$655M
| $104M | ﹤0.01% |
1,464,624
+41,507
| +3% | +$2.95M |
|
1898
Upbound Group
UPBD
$1.45B
| $104M | ﹤0.01% |
7,066,882
+566,292
| +9% | +$8.34M |
|
1899
HDFC Bank
HDB
$179B
| $104M | ﹤0.01% |
1,977,068
-908,804
| -31% | -$47.7M |
|
|
GTT
1900
DELISTED
GTT Communications, Inc.
GTT
| $104M | ﹤0.01% |
2,305,045
+313,812
| +16% | +$14.1M |
|