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 | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$11.5B
| $499M | 0.02% |
9,312,634
+330,864
| +4% | +$17.7M |
|
|
UN
752
DELISTED
Unilever NV New York Registry Shares
UN
| $499M | 0.02% |
8,308,780
+2,159,604
| +35% | +$130M |
|
753
Polaris
PII
$3.35B
| $498M | 0.02% |
5,661,829
-66,657
| -1% | -$5.87M |
|
754
Lincoln Electric
LECO
$13.5B
| $496M | 0.02% |
5,722,196
-265,855
| -4% | -$23.1M |
|
|
TXNM
755
TXNM Energy, Inc.
TXNM
$5.99B
| $496M | 0.02% |
9,529,469
+208,383
| +2% | +$10.9M |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495M | 0.02% |
4,403,933
+2,105,268
| +92% | +$237M |
|
757
Crane NXT
CXT
$3.55B
| $495M | 0.02% |
17,658,139
-4,508,586
| -20% | -$126M |
|
758
Deckers Outdoor
DECK
$17.3B
| $493M | 0.02% |
20,091,414
-229,794
| -1% | -$5.64M |
|
759
First Horizon
FHN
$11.6B
| $493M | 0.02% |
30,417,422
+448,685
| +1% | +$7.27M |
|
760
HealthEquity
HQY
$7.95B
| $493M | 0.02% |
8,620,242
+1,351,557
| +19% | +$77.2M |
|
761
ITT
ITT
$13.9B
| $492M | 0.02% |
8,043,779
+63,469
| +0.8% | +$3.88M |
|
762
Hexcel
HXL
$5.03B
| $492M | 0.02% |
5,986,670
+648,699
| +12% | +$53.3M |
|
763
Marriott Vacations Worldwide
VAC
$2.71B
| $490M | 0.02% |
4,730,461
-312
| -0% | -$32.3K |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $490M | 0.02% |
23,063,098
+104,420
| +0.5% | +$2.22M |
|
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $490M | 0.02% |
6,685,571
+414,237
| +7% | +$30.4M |
|
766
Jabil
JBL
$23.2B
| $490M | 0.02% |
13,685,038
-616,955
| -4% | -$22.1M |
|
767
American Homes 4 Rent
AMH
$12.8B
| $489M | 0.02% |
18,897,499
-858,388
| -4% | -$22.2M |
|
768
Primerica
PRI
$8.83B
| $489M | 0.02% |
3,840,716
-6,858
| -0.2% | -$873K |
|
769
Liberty Media Series C
FWONK
$25.1B
| $488M | 0.02% |
12,125,305
+1,279,944
| +12% | +$51.5M |
|
770
PennyMac Financial
PFSI
$6.51B
| $487M | 0.02% |
16,026,921
+15,560,507
| +3,336% | +$473M |
|
|
JBTM
771
JBT Marel Corporation
JBTM
$7.27B
| $486M | 0.02% |
4,889,820
+161,354
| +3% | +$16M |
|
772
Cullen/Frost Bankers
CFR
$8.21B
| $486M | 0.02% |
5,490,470
-188,365
| -3% | -$16.7M |
|
773
Teladoc Health
TDOC
$1.35B
| $485M | 0.02% |
7,165,801
+568,143
| +9% | +$38.5M |
|
774
Xerox
XRX
$469M
| $482M | 0.02% |
16,131,283
+649,838
| +4% | +$19.4M |
|
|
ARI
775
Apollo Commercial Real Estate
ARI
$1.54B
| $482M | 0.02% |
25,134,631
+1,265,870
| +5% | +$24.3M |
|