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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $814M | 0.03% |
13,739,816
-211,091
| -2% | -$12.5M |
|
502
Kimco Realty
KIM
$15.1B
| $813M | 0.03% |
38,956,258
-843,572
| -2% | -$17.6M |
|
503
Advance Auto Parts
AAP
$3.55B
| $811M | 0.03% |
4,900,539
-425,609
| -8% | -$70.4M |
|
504
FMC
FMC
$4.61B
| $802M | 0.03% |
9,147,085
+83,361
| +0.9% | +$7.31M |
|
|
CY
505
DELISTED
Cypress Semiconductor
CY
| $796M | 0.03% |
34,125,196
-703,978
| -2% | -$16.4M |
|
506
iShare MSCI Eurozone ETF
EZU
$7.89B
| $796M | 0.03% |
20,457,108
-4,834,552
| -19% | -$188M |
|
507
RPM International
RPM
$16B
| $795M | 0.03% |
11,559,053
-237,173
| -2% | -$16.3M |
|
508
Brown & Brown
BRO
$30.5B
| $794M | 0.03% |
22,013,173
+200,864
| +0.9% | +$7.24M |
|
509
Kohl's
KSS
$1.8B
| $793M | 0.03% |
15,963,463
+228,481
| +1% | +$11.3M |
|
510
DexCom
DXCM
$29.8B
| $792M | 0.03% |
21,224,964
-26,824
| -0.1% | -$1M |
|
|
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
| $792M | 0.03% |
16,948,785
+1,202,429
| +8% | +$56.2M |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $789M | 0.03% |
8,515,035
+997,117
| +13% | +$92.4M |
|
513
Leidos
LDOS
$23.1B
| $789M | 0.03% |
9,183,673
-4,364,567
| -32% | -$375M |
|
514
Dentsply Sirona
XRAY
$2.73B
| $788M | 0.03% |
14,787,058
+51,183
| +0.3% | +$2.73M |
|
515
F5
FFIV
$18.8B
| $785M | 0.03% |
5,591,360
+195,231
| +4% | +$27.4M |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $782M | 0.03% |
16,269,492
-314,053
| -2% | -$15.1M |
|
517
HF Sinclair
DINO
$9.57B
| $782M | 0.03% |
14,574,608
-112,225
| -0.8% | -$6.02M |
|
518
WEX
WEX
$5.81B
| $781M | 0.03% |
3,864,887
-27,450
| -0.7% | -$5.55M |
|
519
Service Corp International
SCI
$11B
| $780M | 0.03% |
16,321,632
+102,174
| +0.6% | +$4.88M |
|
520
Huntington Ingalls Industries
HII
$10.7B
| $780M | 0.03% |
3,681,119
+143,848
| +4% | +$30.5M |
|
521
Liberty Broadband Class C
LBRDK
$8.67B
| $777M | 0.03% |
7,427,963
-219,178
| -3% | -$22.9M |
|
522
Old Republic International
ORI
$9.92B
| $776M | 0.03% |
32,937,402
-528,868
| -2% | -$12.5M |
|
523
Mercado Libre
MELI
$119B
| $774M | 0.03% |
1,404,848
-86,724
| -6% | -$47.8M |
|
524
VICI Properties
VICI
$35.3B
| $774M | 0.03% |
34,184,710
+2,377,935
| +7% | +$53.9M |
|
525
Pultegroup
PHM
$26.7B
| $773M | 0.03% |
21,153,813
-182,434
| -0.9% | -$6.67M |
|