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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.9B
| $771M | 0.03% |
11,684,782
-25,169
| -0.2% | -$1.66M |
|
527
Nasdaq
NDAQ
$54.3B
| $771M | 0.03% |
23,271,822
+234,267
| +1% | +$7.76M |
|
528
First Industrial Realty Trust
FR
$6.77B
| $767M | 0.03% |
19,400,058
-29,104
| -0.1% | -$1.15M |
|
529
Mercury Systems
MRCY
$4.3B
| $767M | 0.03% |
9,451,423
+761,857
| +9% | +$61.8M |
|
530
Raymond James Financial
RJF
$33.2B
| $764M | 0.03% |
13,904,723
+1,407,606
| +11% | +$77.4M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $763M | 0.03% |
3,650,683
+35,159
| +1% | +$7.35M |
|
532
Jones Lang LaSalle
JLL
$14.6B
| $761M | 0.03% |
5,474,463
+547,209
| +11% | +$76.1M |
|
533
Carlisle Companies
CSL
$16.2B
| $755M | 0.03% |
5,186,217
-11,508
| -0.2% | -$1.67M |
|
534
EastGroup Properties
EGP
$8.72B
| $751M | 0.03% |
6,004,527
+72,953
| +1% | +$9.12M |
|
535
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $750M | 0.03% |
9,631,644
-425,110
| -4% | -$33.1M |
|
536
Fidelity National Financial
FNF
$16.2B
| $749M | 0.03% |
17,551,694
+285,652
| +2% | +$12.2M |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $747M | 0.03% |
33,262,460
+302,484
| +0.9% | +$6.79M |
|
538
Amcor
AMCR
$19B
| $746M | 0.03% |
76,522,802
+11,667,964
| +18% | +$114M |
|
539
Okta
OKTA
$15.9B
| $744M | 0.03% |
7,558,245
+851,657
| +13% | +$83.9M |
|
540
Haemonetics
HAE
$2.59B
| $740M | 0.03% |
5,864,127
-134,488
| -2% | -$17M |
|
541
Bio-Techne
TECH
$7.93B
| $739M | 0.03% |
15,106,648
-138,768
| -0.9% | -$6.79M |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $734M | 0.03% |
8,594,442
+423,460
| +5% | +$36.2M |
|
543
NRG Energy
NRG
$31.2B
| $730M | 0.03% |
18,440,721
-1,998,232
| -10% | -$79.1M |
|
544
Norwegian Cruise Line
NCLH
$11.5B
| $730M | 0.03% |
14,105,748
-70,382
| -0.5% | -$3.64M |
|
545
Devon Energy
DVN
$22.5B
| $729M | 0.03% |
30,288,067
-453,203
| -1% | -$10.9M |
|
546
Eastman Chemical
EMN
$7.47B
| $724M | 0.03% |
9,799,575
+4,618
| +0% | +$341K |
|
547
EPR Properties
EPR
$4.19B
| $722M | 0.03% |
9,393,506
+65,129
| +0.7% | +$5.01M |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $722M | 0.03% |
15,010,816
+15,203
| +0.1% | +$731K |
|
549
Trip.com Group
TCOM
$47.4B
| $720M | 0.03% |
24,596,307
-856,177
| -3% | -$25.1M |
|
550
Nordson
NDSN
$12.6B
| $718M | 0.03% |
4,906,998
-83,405
| -2% | -$12.2M |
|