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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534M | 0.02% |
10,145,691
+239,306
| +2% | +$12.6M |
|
702
Churchill Downs
CHDN
$6.8B
| $533M | 0.02% |
8,639,540
+490,214
| +6% | +$30.3M |
|
703
Mohawk Industries
MHK
$8.56B
| $533M | 0.02% |
4,295,938
+3,934
| +0.1% | +$488K |
|
704
FirstCash
FCFS
$6.45B
| $532M | 0.02% |
5,803,157
-1,108,926
| -16% | -$102M |
|
705
Exponent
EXPO
$3.54B
| $532M | 0.02% |
7,610,487
+62,438
| +0.8% | +$4.36M |
|
|
JBGS
706
JBG SMITH
JBGS
$1.44B
| $532M | 0.02% |
13,556,249
-260,254
| -2% | -$10.2M |
|
707
DaVita
DVA
$9.53B
| $529M | 0.02% |
9,277,127
-2,905,906
| -24% | -$166M |
|
708
Bright Horizons
BFAM
$6.37B
| $528M | 0.02% |
3,461,319
+279,258
| +9% | +$42.6M |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $526M | 0.02% |
14,488,075
-337,731
| -2% | -$12.3M |
|
710
Neogen
NEOG
$1.24B
| $526M | 0.02% |
15,454,368
+168,018
| +1% | +$5.72M |
|
711
Ziff Davis
ZD
$1.51B
| $526M | 0.02% |
6,661,918
+146,064
| +2% | +$11.5M |
|
712
Assurant
AIZ
$10.6B
| $526M | 0.02% |
4,179,447
+46,130
| +1% | +$5.8M |
|
713
RingCentral
RNG
$2.79B
| $525M | 0.02% |
4,181,042
-334,592
| -7% | -$42M |
|
714
Spire
SR
$4.46B
| $525M | 0.02% |
6,018,289
+57,248
| +1% | +$4.99M |
|
715
Perrigo
PRGO
$3.07B
| $524M | 0.02% |
9,379,328
+347,450
| +4% | +$19.4M |
|
716
HEICO Class A
HEI.A
$35.3B
| $524M | 0.02% |
5,385,577
+616,517
| +13% | +$60M |
|
717
ON Semiconductor
ON
$19.8B
| $523M | 0.02% |
27,247,676
+3,180,533
| +13% | +$61.1M |
|
718
Casey's General Stores
CASY
$20.5B
| $523M | 0.02% |
3,247,632
-42,195
| -1% | -$6.8M |
|
719
Rexford Industrial Realty
REXR
$10.3B
| $523M | 0.02% |
11,888,028
+648,900
| +6% | +$28.6M |
|
720
First Financial Bankshares
FFIN
$5.09B
| $522M | 0.02% |
15,654,783
+119,291
| +0.8% | +$3.98M |
|
721
CACI
CACI
$10.7B
| $520M | 0.02% |
2,249,435
+30,404
| +1% | +$7.03M |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $520M | 0.02% |
13,897,963
+19,125
| +0.1% | +$715K |
|
723
Harley-Davidson
HOG
$3.7B
| $520M | 0.02% |
14,453,272
-232,330
| -2% | -$8.36M |
|
724
Blackbaud
BLKB
$3.34B
| $520M | 0.02% |
5,754,008
+49,038
| +0.9% | +$4.43M |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $519M | 0.02% |
2,851,492
-97,882
| -3% | -$17.8M |
|