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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.8B
| $1.24B | 0.05% |
13,970,167
+119,715
| +0.9% | +$10.6M |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $1.23B | 0.05% |
21,325,068
+524,447
| +3% | +$30.4M |
|
353
Jack Henry & Associates
JKHY
$11.7B
| $1.23B | 0.05% |
8,443,770
+545,717
| +7% | +$79.7M |
|
354
Pinnacle West Capital
PNW
$10.4B
| $1.23B | 0.05% |
12,680,845
+166,867
| +1% | +$16.2M |
|
355
JD.com
JD
$47.2B
| $1.22B | 0.05% |
43,414,961
+1,316,294
| +3% | +$37.1M |
|
356
TransUnion
TRU
$18B
| $1.21B | 0.05% |
14,904,815
+991,479
| +7% | +$80.4M |
|
357
W.P. Carey
WPC
$14.9B
| $1.21B | 0.05% |
13,785,766
-160,821
| -1% | -$14.1M |
|
358
Align Technology
ALGN
$9.92B
| $1.2B | 0.05% |
6,638,430
-468,618
| -7% | -$84.8M |
|
359
Alliant Energy
LNT
$16.5B
| $1.2B | 0.05% |
22,256,740
+351,425
| +2% | +$19M |
|
360
Lennar Class A
LEN
$35.3B
| $1.2B | 0.05% |
22,192,249
-954,968
| -4% | -$51.6M |
|
361
Lumen
LUMN
$6.07B
| $1.2B | 0.05% |
96,106,533
+4,724,866
| +5% | +$59M |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $1.2B | 0.05% |
1,502,263
-1,758
| -0.1% | -$1.4M |
|
363
Cooper Companies
COO
$13.4B
| $1.19B | 0.05% |
16,069,796
+1,291,424
| +9% | +$95.9M |
|
364
Waters Corp
WAT
$17.5B
| $1.19B | 0.05% |
5,334,772
-26,333
| -0.5% | -$5.88M |
|
365
iShares Russell 1000 ETF
IWB
$44.3B
| $1.19B | 0.05% |
7,233,236
+382,180
| +6% | +$62.9M |
|
366
Invitation Homes
INVH
$18.5B
| $1.19B | 0.05% |
40,179,029
+7,813,019
| +24% | +$231M |
|
367
Expeditors International
EXPD
$16.3B
| $1.19B | 0.05% |
15,980,005
+615,183
| +4% | +$45.7M |
|
368
Broadridge
BR
$29.1B
| $1.19B | 0.05% |
9,538,391
+218,718
| +2% | +$27.2M |
|
369
Vanguard Total Bond Market
BND
$135B
| $1.19B | 0.05% |
14,036,613
-744,676
| -5% | -$62.9M |
|
370
Regency Centers
REG
$13.1B
| $1.18B | 0.05% |
16,963,719
-22,636
| -0.1% | -$1.57M |
|
371
Xylem
XYL
$33.7B
| $1.17B | 0.05% |
14,723,611
-171,141
| -1% | -$13.6M |
|
372
Hormel Foods
HRL
$13.7B
| $1.17B | 0.05% |
26,790,334
+1,709,730
| +7% | +$74.8M |
|
|
XYZ
373
Block, Inc.
XYZ
$45.4B
| $1.17B | 0.05% |
18,850,494
+754,083
| +4% | +$46.7M |
|
374
Palo Alto Networks
PANW
$134B
| $1.16B | 0.05% |
34,153,410
+51,648
| +0.2% | +$1.75M |
|
375
Hasbro
HAS
$10.9B
| $1.16B | 0.05% |
9,744,495
+190,807
| +2% | +$22.6M |
|