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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$12.8B
| $679M | 0.03% |
8,281,843
-22,896
| -0.3% | -$1.88M |
|
577
SL Green Realty
SLG
$4.29B
| $676M | 0.03% |
8,541,811
-103,657
| -1% | -$8.2M |
|
578
AptarGroup
ATR
$8.98B
| $676M | 0.03% |
5,706,458
+16,782
| +0.3% | +$1.99M |
|
579
Southwest Gas
SWX
$5.67B
| $673M | 0.03% |
7,387,518
+406,900
| +6% | +$37M |
|
580
Wynn Resorts
WYNN
$12.8B
| $670M | 0.03% |
6,158,745
+76,856
| +1% | +$8.36M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $669M | 0.03% |
27,040,581
+1,057,726
| +4% | +$26.2M |
|
582
APA Corp
APA
$8.33B
| $667M | 0.03% |
26,059,179
+229,027
| +0.9% | +$5.86M |
|
583
Franklin Resources
BEN
$12.6B
| $663M | 0.03% |
22,986,133
+70,731
| +0.3% | +$2.04M |
|
584
XPO
XPO
$15.3B
| $659M | 0.03% |
26,607,432
-958,644
| -3% | -$23.7M |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $656M | 0.03% |
5,929,465
-1,349
| -0% | -$149K |
|
586
Sonoco
SON
$4.54B
| $656M | 0.03% |
11,269,913
-241,717
| -2% | -$14.1M |
|
587
SiriusXM
SIRI
$8.02B
| $655M | 0.03% |
10,467,763
-1,390,155
| -12% | -$87M |
|
588
Steel Dynamics
STLD
$19.5B
| $653M | 0.03% |
21,907,356
-1,044,346
| -5% | -$31.1M |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $653M | 0.03% |
4,348,367
-96,433
| -2% | -$14.5M |
|
|
AIV
590
Aimco
AIV
$1.07B
| $651M | 0.03% |
93,742,298
-5,520,872
| -6% | -$38.3M |
|
591
Black Hills Corp
BKH
$4.28B
| $651M | 0.03% |
8,478,797
-254,195
| -3% | -$19.5M |
|
592
Vale
VALE
$44.8B
| $650M | 0.03% |
56,500,158
-2,700,669
| -5% | -$31.1M |
|
593
Encompass Health
EHC
$12.6B
| $650M | 0.03% |
12,904,781
-103,459
| -0.8% | -$5.21M |
|
594
Qorvo
QRVO
$8.26B
| $649M | 0.03% |
8,754,516
-3,345
| -0% | -$248K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $649M | 0.03% |
17,237,254
-796,135
| -4% | -$30M |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $646M | 0.03% |
6,506,787
+401,869
| +7% | +$39.9M |
|
597
Cousins Properties
CUZ
$4.91B
| $643M | 0.03% |
17,115,983
-387,764
| -2% | -$14.6M |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $643M | 0.03% |
18,866,150
+139,897
| +0.7% | +$4.77M |
|
599
Gentex
GNTX
$6.15B
| $642M | 0.03% |
23,306,801
-284,070
| -1% | -$7.82M |
|
600
LKQ Corp
LKQ
$8.26B
| $642M | 0.03% |
20,401,184
+252,295
| +1% | +$7.93M |
|