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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $585M | 0.02% |
23,766,151
+444,341
| +2% | +$10.9M |
|
652
Tetra Tech
TTEK
$9.37B
| $584M | 0.02% |
33,665,595
-9,273,065
| -22% | -$161M |
|
|
COUP
653
DELISTED
Coupa Software Incorporated
COUP
| $582M | 0.02% |
4,492,419
+1,123,162
| +33% | +$146M |
|
654
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $582M | 0.02% |
6,299,460
+1,038,157
| +20% | +$95.9M |
|
655
TAL Education Group
TAL
$6.37B
| $581M | 0.02% |
16,969,288
+588,152
| +4% | +$20.1M |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| $581M | 0.02% |
37,138,986
+194,151
| +0.5% | +$3.04M |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $577M | 0.02% |
3,246,250
-143,426
| -4% | -$25.5M |
|
|
LHCG
658
DELISTED
LHC Group LLC
LHCG
| $577M | 0.02% |
5,085,022
+124,407
| +3% | +$14.1M |
|
659
Woodward
WWD
$14.3B
| $576M | 0.02% |
5,343,968
+23,319
| +0.4% | +$2.51M |
|
|
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
| $576M | 0.02% |
49,371,602
-5,355,850
| -10% | -$62.4M |
|
661
Vail Resorts
MTN
$5.37B
| $576M | 0.02% |
2,529,615
+71,696
| +3% | +$16.3M |
|
662
Coterra Energy
CTRA
$18.6B
| $575M | 0.02% |
32,727,253
-609,364
| -2% | -$10.7M |
|
663
Maximus
MMS
$4.94B
| $573M | 0.02% |
7,414,745
+83,378
| +1% | +$6.44M |
|
664
New Jersey Resources
NJR
$4.71B
| $572M | 0.02% |
12,655,154
+205,324
| +2% | +$9.28M |
|
665
Alnylam Pharmaceuticals
ALNY
$61.5B
| $571M | 0.02% |
7,105,169
+567,916
| +9% | +$45.7M |
|
666
MDU Resources
MDU
$3.36B
| $571M | 0.02% |
53,289,788
-2,559,281
| -5% | -$27.4M |
|
667
Insperity
NSP
$1.93B
| $571M | 0.02% |
5,785,467
-1,513,782
| -21% | -$149M |
|
668
Fortune Brands Innovations
FBIN
$7.05B
| $570M | 0.02% |
12,191,879
+42,751
| +0.4% | +$2M |
|
|
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
| $569M | 0.02% |
14,957,532
+5,129,484
| +52% | +$195M |
|
670
Toll Brothers
TOL
$13.8B
| $567M | 0.02% |
13,804,544
-965,572
| -7% | -$39.6M |
|
671
Acuity Brands
AYI
$10.1B
| $567M | 0.02% |
4,203,871
-34,669
| -0.8% | -$4.67M |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $566M | 0.02% |
4,320,856
+128,929
| +3% | +$16.9M |
|
673
Oshkosh
OSK
$8.75B
| $564M | 0.02% |
7,446,873
+623,177
| +9% | +$47.2M |
|
674
NOV
NOV
$4.85B
| $564M | 0.02% |
26,582,214
+235,533
| +0.9% | +$4.99M |
|
675
Emcor
EME
$28.4B
| $562M | 0.02% |
6,530,023
+87,772
| +1% | +$7.56M |
|