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 | |
|---|---|---|---|---|---|---|
|
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $611M | 0.03% |
4,328,323
+100,500
| +2% | +$14.2M |
|
627
Sabra Healthcare REIT
SBRA
$4.54B
| $611M | 0.03% |
26,619,754
+1,341,510
| +5% | +$30.8M |
|
628
Charles River Laboratories
CRL
$7.54B
| $610M | 0.03% |
4,608,750
-51,878
| -1% | -$6.87M |
|
629
Avista
AVA
$2.94B
| $609M | 0.03% |
12,580,301
+49,994
| +0.4% | +$2.42M |
|
630
ONE Gas
OGS
$4.5B
| $600M | 0.03% |
6,247,701
+124,424
| +2% | +$12M |
|
631
Highwoods Properties
HIW
$3.44B
| $600M | 0.03% |
13,343,381
-200,295
| -1% | -$9M |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $598M | 0.03% |
14,250,941
+289,061
| +2% | +$12.1M |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598M | 0.03% |
12,498,378
+4,072,677
| +48% | +$195M |
|
634
TSMC
TSM
$1.35T
| $598M | 0.03% |
12,864,211
+1,894,021
| +17% | +$88M |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $598M | 0.03% |
11,832,162
+361,668
| +3% | +$18.3M |
|
636
Uber
UBER
$196B
| $598M | 0.03% |
19,612,312
-2,398,765
| -11% | -$73.1M |
|
637
Revvity
RVTY
$9.58B
| $595M | 0.03% |
6,988,177
-412,305
| -6% | -$35.1M |
|
638
FTI Consulting
FCN
$5.23B
| $594M | 0.03% |
5,607,598
+24,578
| +0.4% | +$2.61M |
|
|
MDCO
639
DELISTED
Medicines Co
MDCO
| $594M | 0.02% |
11,877,206
+945,080
| +9% | +$47.3M |
|
640
Albemarle
ALB
$8.63B
| $594M | 0.02% |
8,539,472
+235,319
| +3% | +$16.4M |
|
641
Sabre
SABR
$679M
| $593M | 0.02% |
26,490,370
-402,436
| -1% | -$9.01M |
|
642
Donaldson
DCI
$9.34B
| $592M | 0.02% |
11,368,597
-251,458
| -2% | -$13.1M |
|
643
Ingredion
INGR
$8.08B
| $592M | 0.02% |
7,242,283
-208,165
| -3% | -$17M |
|
644
Blackstone
BX
$139B
| $592M | 0.02% |
12,115,521
+11,942,694
| +6,910% | +$583M |
|
645
Wolfspeed
WOLF
$230M
| $591M | 0.02% |
12,051,648
+534,826
| +5% | +$26.2M |
|
646
Robert Half
RHI
$3.56B
| $590M | 0.02% |
10,600,832
+1,068,894
| +11% | +$59.5M |
|
647
Curtiss-Wright
CW
$18.7B
| $590M | 0.02% |
4,558,764
-249,158
| -5% | -$32.2M |
|
648
Check Point Software Technologies
CHKP
$20.9B
| $589M | 0.02% |
5,381,233
-232,566
| -4% | -$25.5M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $589M | 0.02% |
8,384,868
+117,048
| +1% | +$8.23M |
|
650
Spirit AeroSystems
SPR
$4.76B
| $588M | 0.02% |
7,149,962
+189,361
| +3% | +$15.6M |
|