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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.6B
| $1.02B | 0.04% |
20,259,357
+1,649,804
| +9% | +$83.3M |
|
427
Factset
FDS
$13.7B
| $1.02B | 0.04% |
4,207,866
+61,077
| +1% | +$14.8M |
|
428
Trimble
TRMB
$19.1B
| $1.02B | 0.04% |
26,338,029
+135,649
| +0.5% | +$5.26M |
|
429
Live Nation Entertainment
LYV
$39.4B
| $1.02B | 0.04% |
15,378,756
+383,959
| +3% | +$25.5M |
|
430
Seagate
STX
$40.8B
| $1.01B | 0.04% |
18,862,367
-558,099
| -3% | -$30M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $1.01B | 0.04% |
82,457,063
-183,364
| -0.2% | -$2.25M |
|
432
AES
AES
$9.05B
| $1.01B | 0.04% |
61,640,538
-421,661
| -0.7% | -$6.89M |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01B | 0.04% |
12,720,918
-415,747
| -3% | -$32.9M |
|
434
Diamondback Energy
FANG
$40.4B
| $998M | 0.04% |
11,098,577
+380,643
| +4% | +$34.2M |
|
435
Newell Brands
NWL
$2.55B
| $996M | 0.04% |
53,209,418
+4,416,224
| +9% | +$82.7M |
|
436
Cheniere Energy
LNG
$51.9B
| $996M | 0.04% |
15,795,697
+124,835
| +0.8% | +$7.87M |
|
437
Medical Properties Trust
MPW
$2.79B
| $994M | 0.04% |
50,838,811
+5,768,562
| +13% | +$113M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $987M | 0.04% |
27,073,757
-4,352,278
| -14% | -$159M |
|
439
Vornado Realty Trust
VNO
$7.7B
| $985M | 0.04% |
15,471,473
-638,599
| -4% | -$40.7M |
|
440
Federal Realty Investment Trust
FRT
$8.65B
| $979M | 0.04% |
7,188,517
-244,553
| -3% | -$33.3M |
|
441
AGNC Investment
AGNC
$10.8B
| $975M | 0.04% |
60,572,438
+3,216,274
| +6% | +$51.7M |
|
442
New Oriental
EDU
$8.98B
| $974M | 0.04% |
8,794,227
-29,615
| -0.3% | -$3.28M |
|
443
Ally Financial
ALLY
$12.6B
| $971M | 0.04% |
29,274,360
+1,305,078
| +5% | +$43.3M |
|
444
Western Union
WU
$2.75B
| $970M | 0.04% |
41,882,283
-194,532
| -0.5% | -$4.51M |
|
445
W.W. Grainger
GWW
$47.4B
| $967M | 0.04% |
3,253,754
-67,948
| -2% | -$20.2M |
|
446
Teradyne
TER
$18.6B
| $966M | 0.04% |
16,672,681
-386,287
| -2% | -$22.4M |
|
447
CF Industries
CF
$13.9B
| $964M | 0.04% |
19,601,759
+930,802
| +5% | +$45.8M |
|
448
Gen Digital
GEN
$18.2B
| $964M | 0.04% |
40,779,858
-1,461,758
| -3% | -$34.5M |
|
449
Allegion
ALLE
$14.6B
| $964M | 0.04% |
9,296,350
+889,803
| +11% | +$92.2M |
|
450
Universal Health Services
UHS
$11.7B
| $954M | 0.04% |
6,415,784
-40,112
| -0.6% | -$5.97M |
|