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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $1.15B | 0.05% |
61,059,024
-2,987,951
| -5% | -$56.3M |
|
377
Marvell Technology
MRVL
$58.3B
| $1.15B | 0.05% |
45,896,481
+967,263
| +2% | +$24.2M |
|
378
iShares Global 100 ETF
IOO
$7.14B
| $1.14B | 0.05% |
23,066,601
+63,961
| +0.3% | +$3.16M |
|
379
NetEase
NTES
$91.9B
| $1.14B | 0.05% |
21,423,425
-1,461,220
| -6% | -$77.8M |
|
380
Dover
DOV
$24.2B
| $1.14B | 0.05% |
11,438,237
-916,246
| -7% | -$91.2M |
|
381
Domino's
DPZ
$15.3B
| $1.14B | 0.05% |
4,654,844
-528,796
| -10% | -$129M |
|
382
C.H. Robinson
CHRW
$14.9B
| $1.14B | 0.05% |
13,393,039
+1,091,487
| +9% | +$92.5M |
|
383
Fair Isaac
FICO
$37.1B
| $1.13B | 0.05% |
3,736,598
+334,328
| +10% | +$101M |
|
384
Atmos Energy
ATO
$26.4B
| $1.13B | 0.05% |
9,920,116
+327,066
| +3% | +$37.2M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $1.13B | 0.05% |
11,700,492
+1,343,889
| +13% | +$130M |
|
386
RenaissanceRe
RNR
$11.2B
| $1.13B | 0.05% |
5,831,418
+192,181
| +3% | +$37.2M |
|
387
Sun Communities
SUI
$16.2B
| $1.13B | 0.05% |
7,598,400
+165,171
| +2% | +$24.5M |
|
388
Nucor
NUE
$32.7B
| $1.13B | 0.05% |
22,119,835
+566,342
| +3% | +$28.8M |
|
389
Interpublic Group of Companies
IPG
$9.49B
| $1.13B | 0.05% |
52,225,896
-780,576
| -1% | -$16.8M |
|
390
Garmin
GRMN
$45.8B
| $1.12B | 0.05% |
13,244,074
+1,300,955
| +11% | +$110M |
|
391
Incyte
INCY
$16.5B
| $1.12B | 0.05% |
15,086,792
+140,869
| +0.9% | +$10.5M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $1.12B | 0.05% |
11,556,002
-591,621
| -5% | -$57.2M |
|
393
NVR
NVR
$22.9B
| $1.11B | 0.05% |
299,750
-98,571
| -25% | -$366M |
|
394
Everest Group
EG
$14.2B
| $1.11B | 0.05% |
4,180,779
+215,352
| +5% | +$57.3M |
|
395
Kraft Heinz
KHC
$31.3B
| $1.11B | 0.05% |
39,678,171
+934,900
| +2% | +$26.1M |
|
396
Zebra Technologies
ZBRA
$16B
| $1.09B | 0.05% |
5,300,855
+27,166
| +0.5% | +$5.61M |
|
397
Equifax
EFX
$30.8B
| $1.09B | 0.05% |
7,769,246
+134,716
| +2% | +$19M |
|
398
Akamai
AKAM
$11.2B
| $1.09B | 0.05% |
11,943,460
+332,362
| +3% | +$30.4M |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.09B | 0.05% |
8,558,875
-871,784
| -9% | -$111M |
|
400
Martin Marietta Materials
MLM
$37.3B
| $1.09B | 0.05% |
3,980,570
+82,968
| +2% | +$22.7M |
|