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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.5B
| $891M | 0.04% |
7,749,605
+42,350
| +0.5% | +$4.87M |
|
477
Lennox International
LII
$19.6B
| $884M | 0.04% |
3,637,077
-164,483
| -4% | -$40M |
|
478
MGM Resorts International
MGM
$9.79B
| $882M | 0.04% |
31,825,099
+547,017
| +2% | +$15.2M |
|
479
Howmet Aerospace
HWM
$74.1B
| $876M | 0.04% |
43,957,286
+1,177,323
| +3% | +$23.5M |
|
480
Park Hotels & Resorts
PK
$2.36B
| $875M | 0.04% |
35,037,121
+12,493,718
| +55% | +$312M |
|
481
BioMarin Pharmaceuticals
BMRN
$10.5B
| $870M | 0.04% |
12,900,713
+40,642
| +0.3% | +$2.74M |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $867M | 0.04% |
19,839,800
-132,722
| -0.7% | -$5.8M |
|
483
iShares MSCI India ETF
INDA
$9.38B
| $865M | 0.04% |
25,762,306
+500,160
| +2% | +$16.8M |
|
484
Kilroy Realty
KRC
$4.98B
| $864M | 0.04% |
11,091,200
-826,769
| -7% | -$64.4M |
|
485
GoDaddy
GDDY
$20.1B
| $856M | 0.04% |
12,970,775
-1,373,494
| -10% | -$90.6M |
|
486
PTC
PTC
$24.5B
| $855M | 0.04% |
12,547,347
-740,390
| -6% | -$50.5M |
|
487
Twilio
TWLO
$16B
| $845M | 0.04% |
7,681,564
+816,283
| +12% | +$89.8M |
|
488
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $841M | 0.04% |
15,391,712
+214,403
| +1% | +$11.7M |
|
489
Douglas Emmett
DEI
$2.75B
| $840M | 0.04% |
19,603,026
-44,803
| -0.2% | -$1.92M |
|
490
Wabtec
WAB
$32.4B
| $838M | 0.04% |
11,664,884
+1,614,852
| +16% | +$116M |
|
491
Idacorp
IDA
$6.76B
| $835M | 0.04% |
7,406,657
-206,414
| -3% | -$23.3M |
|
492
Credicorp
BAP
$21B
| $832M | 0.03% |
3,992,343
+153,885
| +4% | +$32.1M |
|
493
Fortinet
FTNT
$60.9B
| $832M | 0.03% |
54,169,965
+167,745
| +0.3% | +$2.58M |
|
494
Hubbell
HUBB
$23.5B
| $826M | 0.03% |
6,285,542
-56,212
| -0.9% | -$7.39M |
|
495
Cognex
CGNX
$7.45B
| $824M | 0.03% |
16,772,109
-115,550
| -0.7% | -$5.68M |
|
496
Globe Life
GL
$11.3B
| $824M | 0.03% |
8,601,136
+997,137
| +13% | +$95.5M |
|
497
Jacobs Solutions
J
$17.3B
| $819M | 0.03% |
10,827,173
+1,006,711
| +10% | +$76.2M |
|
498
Royal Gold
RGLD
$12.3B
| $817M | 0.03% |
6,631,729
-60,483
| -0.9% | -$7.45M |
|
499
Viatris
VTRS
$11.9B
| $815M | 0.03% |
41,220,125
-890,862
| -2% | -$17.6M |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $814M | 0.03% |
16,653,257
+507,994
| +3% | +$24.8M |
|