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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$3.24B
| $482M | 0.02% |
12,463,925
+34,752
| +0.3% | +$1.34M |
|
777
Globus Medical
GMED
$8B
| $481M | 0.02% |
9,401,695
-228,100
| -2% | -$11.7M |
|
778
Williams-Sonoma
WSM
$24.9B
| $480M | 0.02% |
14,124,742
-1,420,450
| -9% | -$48.3M |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $480M | 0.02% |
3,898,930
+21,824
| +0.6% | +$2.69M |
|
|
SVC
780
Service Properties Trust
SVC
$477M
| $479M | 0.02% |
18,570,479
-998,280
| -5% | -$25.7M |
|
781
Darling Ingredients
DAR
$5.01B
| $478M | 0.02% |
24,970,276
+561,388
| +2% | +$10.7M |
|
782
Insulet
PODD
$24B
| $478M | 0.02% |
2,896,034
+43,526
| +2% | +$7.18M |
|
|
ZAYO
783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $477M | 0.02% |
14,073,816
+1,195,852
| +9% | +$40.5M |
|
784
Brink's
BCO
$4.86B
| $476M | 0.02% |
5,735,406
+55,245
| +1% | +$4.58M |
|
785
Hanover Insurance
THG
$6.44B
| $475M | 0.02% |
3,506,931
-170,628
| -5% | -$23.1M |
|
786
Stifel
SF
$11.7B
| $475M | 0.02% |
12,419,154
+193,267
| +2% | +$7.39M |
|
787
Roku
ROKU
$14.1B
| $475M | 0.02% |
4,667,705
+705,246
| +18% | +$71.8M |
|
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $473M | 0.02% |
4,176,143
-29,194
| -0.7% | -$3.31M |
|
|
COR
789
DELISTED
Coresite Realty Corporation
COR
| $472M | 0.02% |
3,877,544
-29,964
| -0.8% | -$3.65M |
|
790
Brighthouse Financial
BHF
$2.79B
| $472M | 0.02% |
11,664,632
-156,122
| -1% | -$6.32M |
|
791
Cirrus Logic
CRUS
$5.88B
| $472M | 0.02% |
8,810,046
+178,432
| +2% | +$9.56M |
|
792
Crown Holdings
CCK
$11.3B
| $472M | 0.02% |
7,141,290
-334,555
| -4% | -$22.1M |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.14B
| $472M | 0.02% |
4,755,486
+42,962
| +0.9% | +$4.26M |
|
794
Alaska Air
ALK
$7.3B
| $471M | 0.02% |
7,256,626
+188,741
| +3% | +$12.3M |
|
795
CubeSmart
CUBE
$9.44B
| $469M | 0.02% |
13,447,903
+5,405
| +0% | +$189K |
|
796
Omnicell
OMCL
$1.52B
| $469M | 0.02% |
6,487,883
+74,234
| +1% | +$5.36M |
|
797
Jefferies Financial Group
JEF
$13.8B
| $469M | 0.02% |
26,650,546
+7,051,236
| +36% | +$124M |
|
798
Community Bank
CBU
$3.12B
| $468M | 0.02% |
7,587,545
-35,445
| -0.5% | -$2.19M |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| $468M | 0.02% |
7,664,963
+1,164,659
| +18% | +$71.1M |
|
800
First Solar
FSLR
$22.2B
| $467M | 0.02% |
8,051,334
+24,620
| +0.3% | +$1.43M |
|