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 | |
|---|---|---|---|---|---|---|
1976
MiMedx Group
MDXG
$1.03B
| $93.4M | ﹤0.01% |
14,615,669
+1,181,588
| +9% | +$7.55M |
|
|
STBZ
1977
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $93.2M | ﹤0.01% |
2,791,772
+690,381
| +33% | +$23.1M |
|
|
IPHI
1978
DELISTED
INPHI CORPORATION
IPHI
| $93.2M | ﹤0.01% |
2,858,736
+273,407
| +11% | +$8.92M |
|
|
HDP
1979
DELISTED
Hortonworks, Inc.
HDP
| $93.2M | ﹤0.01% |
5,115,475
+1,650,677
| +48% | +$30.1M |
|
|
SYNT
1980
DELISTED
Syntel Inc
SYNT
| $93.2M | ﹤0.01% |
2,904,304
+539,029
| +23% | +$17.3M |
|
1981
Heidrick & Struggles
HSII
$1.03B
| $93.2M | ﹤0.01% |
2,662,561
+205,788
| +8% | +$7.2M |
|
1982
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $93.1M | ﹤0.01% |
1,996,277
+544,685
| +38% | +$25.4M |
|
1983
ANI Pharmaceuticals
ANIP
$2.12B
| $92.9M | ﹤0.01% |
1,391,174
+94,786
| +7% | +$6.33M |
|
1984
Ultra Clean Holdings
UCTT
$1.14B
| $92.5M | ﹤0.01% |
5,570,011
+542,728
| +11% | +$9.01M |
|
|
IVC
1985
DELISTED
Invacare Corporation
IVC
| $92.4M | ﹤0.01% |
4,966,290
+356,975
| +8% | +$6.64M |
|
|
BMCH
1986
DELISTED
BMC Stock Holdings, Inc
BMCH
| $92.3M | ﹤0.01% |
4,428,916
+275,050
| +7% | +$5.73M |
|
1987
Floor & Decor
FND
$9.55B
| $92.1M | ﹤0.01% |
1,867,481
+394,326
| +27% | +$19.5M |
|
|
FG
1988
DELISTED
FGL Holdings Ordinary Shares
FG
| $92M | ﹤0.01% |
10,963,965
+7,852,427
| +252% | +$65.9M |
|
1989
Cannae Holdings
CNNE
$1.11B
| $91.9M | ﹤0.01% |
4,952,587
+129,176
| +3% | +$2.4M |
|
1990
Evolent Health
EVH
$1.05B
| $91.8M | ﹤0.01% |
4,362,231
+605,714
| +16% | +$12.8M |
|
|
ORIT
1991
DELISTED
Oritani Financial Corp. New
ORIT
| $91.7M | ﹤0.01% |
5,658,346
+337,858
| +6% | +$5.47M |
|
|
PGNX
1992
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $91.6M | ﹤0.01% |
11,391,237
+1,401,564
| +14% | +$11.3M |
|
1993
Metallus
MTUS
$697M
| $91.5M | ﹤0.01% |
5,593,687
+305,082
| +6% | +$4.99M |
|
1994
Vodafone
VOD
$28.5B
| $91.4M | ﹤0.01% |
3,760,197
-105,534
| -3% | -$2.57M |
|
1995
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $91.4M | ﹤0.01% |
4,625,513
+218,659
| +5% | +$4.32M |
|
1996
CarGurus
CARG
$3.58B
| $91.2M | ﹤0.01% |
2,625,019
+2,622,769
| +116,568% | +$91.1M |
|
1997
Ethan Allen Interiors
ETD
$742M
| $90.7M | ﹤0.01% |
3,703,905
+85,620
| +2% | +$2.1M |
|
1998
Helios Technologies
HLIO
$1.8B
| $90.7M | ﹤0.01% |
1,882,223
+191,707
| +11% | +$9.24M |
|
1999
TherapeuticsMD
TXMD
$12.8M
| $90.7M | ﹤0.01% |
290,670
+12,169
| +4% | +$3.8M |
|
2000
Pegasystems
PEGA
$9.93B
| $90.6M | ﹤0.01% |
3,305,188
-1,492,248
| -31% | -$40.9M |
|