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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.6B
| $1.38B | 0.06% |
7,182,783
+296,056
| +4% | +$57M |
|
327
CBRE Group
CBRE
$48.2B
| $1.38B | 0.06% |
26,046,284
+1,417,090
| +6% | +$75.1M |
|
328
Baidu
BIDU
$37.3B
| $1.38B | 0.06% |
13,431,566
-1,029,755
| -7% | -$106M |
|
329
Southwest Airlines
LUV
$16.3B
| $1.38B | 0.06% |
25,527,712
-845,487
| -3% | -$45.7M |
|
330
Copart
CPRT
$46.5B
| $1.37B | 0.06% |
68,094,376
+4,686,812
| +7% | +$94.1M |
|
331
Annaly Capital Management
NLY
$14.3B
| $1.37B | 0.06% |
38,797,258
+2,209,487
| +6% | +$77.8M |
|
332
Baker Hughes
BKR
$44.8B
| $1.35B | 0.06% |
58,389,515
+13,145,312
| +29% | +$305M |
|
333
Evergy
EVRG
$16.4B
| $1.35B | 0.06% |
20,330,761
+256,265
| +1% | +$17.1M |
|
334
Expedia Group
EXPE
$26.9B
| $1.34B | 0.06% |
9,999,932
+1,776,262
| +22% | +$239M |
|
335
Veeva Systems
VEEV
$46.3B
| $1.34B | 0.06% |
8,794,037
+23,253
| +0.3% | +$3.55M |
|
336
Regions Financial
RF
$23.9B
| $1.33B | 0.06% |
84,268,773
+3,418,965
| +4% | +$54.1M |
|
337
Omnicom Group
OMC
$15.1B
| $1.33B | 0.06% |
16,951,977
-368,400
| -2% | -$28.8M |
|
338
NNN REIT
NNN
$8.06B
| $1.32B | 0.06% |
23,419,951
+536,497
| +2% | +$30.3M |
|
339
CenterPoint Energy
CNP
$24.5B
| $1.32B | 0.06% |
43,699,935
-961,859
| -2% | -$29M |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $1.32B | 0.06% |
48,061,820
-557,665
| -1% | -$15.3M |
|
341
Mettler-Toledo International
MTD
$26.5B
| $1.31B | 0.06% |
1,864,977
+6,053
| +0.3% | +$4.26M |
|
342
Arch Capital
ACGL
$33.4B
| $1.31B | 0.05% |
31,102,216
+1,688,909
| +6% | +$70.9M |
|
343
Royal Caribbean
RCL
$93.8B
| $1.3B | 0.05% |
12,046,335
+444,363
| +4% | +$48.1M |
|
344
Northern Trust
NTRS
$24.6B
| $1.3B | 0.05% |
13,916,186
-31,752
| -0.2% | -$2.96M |
|
345
OGE Energy
OGE
$8.82B
| $1.3B | 0.05% |
28,576,095
+1,459,242
| +5% | +$66.2M |
|
346
Conagra Brands
CAG
$9.3B
| $1.28B | 0.05% |
41,803,572
+1,212,626
| +3% | +$37.2M |
|
347
Principal Financial Group
PFG
$17.8B
| $1.27B | 0.05% |
22,250,241
+275,913
| +1% | +$15.8M |
|
348
Best Buy
BBY
$16.2B
| $1.25B | 0.05% |
18,067,153
-112,229
| -0.6% | -$7.74M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $1.24B | 0.05% |
36,628,827
-504,421
| -1% | -$17.1M |
|
350
Huntington Bancshares
HBAN
$25.7B
| $1.24B | 0.05% |
86,908,503
+434,843
| +0.5% | +$6.21M |
|