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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.69B
| $640M | 0.03% |
9,238,685
+221,033
| +2% | +$15.3M |
|
602
Trex
TREX
$6.43B
| $640M | 0.03% |
14,071,094
-616,706
| -4% | -$28M |
|
603
iShares Global Healthcare ETF
IXJ
$3.83B
| $639M | 0.03% |
10,467,183
+43,075
| +0.4% | +$2.63M |
|
604
SS&C Technologies
SSNC
$21.6B
| $639M | 0.03% |
12,390,634
+377,242
| +3% | +$19.5M |
|
605
Coca-Cola Europacific Partners
CCEP
$40.4B
| $639M | 0.03% |
11,517,986
+279,957
| +2% | +$15.5M |
|
606
Paycom
PAYC
$12.4B
| $638M | 0.03% |
3,046,353
+220,371
| +8% | +$46.2M |
|
607
Exact Sciences
EXAS
$10.4B
| $637M | 0.03% |
7,048,388
+97,538
| +1% | +$8.81M |
|
608
Etsy
ETSY
$5.73B
| $636M | 0.03% |
11,265,343
+4,980,495
| +79% | +$281M |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $635M | 0.03% |
6,370,110
+56,846
| +0.9% | +$5.67M |
|
610
Universal Display
OLED
$6.52B
| $634M | 0.03% |
3,777,286
-45,918
| -1% | -$7.71M |
|
611
Molina Healthcare
MOH
$9.71B
| $632M | 0.03% |
5,763,901
+11,090
| +0.2% | +$1.22M |
|
612
Silicon Laboratories
SLAB
$4.34B
| $632M | 0.03% |
5,679,047
+232,771
| +4% | +$25.9M |
|
613
Vistra
VST
$70.9B
| $632M | 0.03% |
23,641,648
+1,910,349
| +9% | +$51.1M |
|
614
Watsco
WSO
$15.8B
| $632M | 0.03% |
3,733,769
-7,123
| -0.2% | -$1.21M |
|
615
Arrow Electronics
ARW
$6.54B
| $631M | 0.03% |
8,460,351
-327,382
| -4% | -$24.4M |
|
616
iShares Short Treasury Bond ETF
SHV
$20.7B
| $631M | 0.03% |
5,703,246
-115,687
| -2% | -$12.8M |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $631M | 0.03% |
5,288,760
-23,868
| -0.4% | -$2.85M |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $623M | 0.03% |
7,851,813
+314,798
| +4% | +$25M |
|
619
Invesco
IVZ
$9.88B
| $620M | 0.03% |
36,614,043
+811,778
| +2% | +$13.8M |
|
620
Zions Bancorporation
ZION
$8.56B
| $620M | 0.03% |
13,927,050
-109,207
| -0.8% | -$4.86M |
|
621
Ciena
CIEN
$18.4B
| $619M | 0.03% |
15,775,102
+258,661
| +2% | +$10.1M |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $617M | 0.03% |
18,431,119
-3,992
| -0% | -$134K |
|
623
Viavi Solutions
VIAV
$2.66B
| $617M | 0.03% |
44,043,339
+1,764,297
| +4% | +$24.7M |
|
624
Five Below
FIVE
$8.05B
| $616M | 0.03% |
4,887,788
-179,135
| -4% | -$22.6M |
|
625
American Airlines Group
AAL
$8.46B
| $615M | 0.03% |
22,820,752
+192,489
| +0.9% | +$5.19M |
|