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 | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $467M | 0.02% |
8,771,965
+238,015
| +3% | +$12.7M |
|
802
Enterprise Products Partners
EPD
$68.8B
| $466M | 0.02% |
16,312,991
-444,274
| -3% | -$12.7M |
|
803
Lithia Motors
LAD
$8.79B
| $466M | 0.02% |
3,519,399
-82,754
| -2% | -$11M |
|
804
TechnipFMC
FTI
$16.6B
| $464M | 0.02% |
25,853,797
+385,145
| +2% | +$6.92M |
|
805
Helen of Troy
HELE
$560M
| $463M | 0.02% |
2,937,246
+57,708
| +2% | +$9.1M |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $462M | 0.02% |
14,047,905
+134,304
| +1% | +$4.42M |
|
807
Altice USA
ATUS
$1.13B
| $462M | 0.02% |
16,108,316
+3,668,915
| +29% | +$105M |
|
808
Hawaiian Electric Industries
HE
$2.09B
| $461M | 0.02% |
10,108,438
+5,339
| +0.1% | +$244K |
|
809
ASML
ASML
$317B
| $461M | 0.02% |
1,854,450
-240,229
| -11% | -$59.7M |
|
810
Sealed Air
SEE
$4.94B
| $460M | 0.02% |
11,086,096
+273,459
| +3% | +$11.4M |
|
811
PVH
PVH
$3.92B
| $459M | 0.02% |
5,202,747
+135,281
| +3% | +$11.9M |
|
812
Quanta Services
PWR
$58.1B
| $459M | 0.02% |
12,136,082
+1,283,310
| +12% | +$48.5M |
|
|
HMSY
813
DELISTED
HMS Holdings Corp.
HMSY
| $458M | 0.02% |
13,298,468
-25,766
| -0.2% | -$888K |
|
814
BP
BP
$88.5B
| $458M | 0.02% |
12,062,659
-371,429
| -3% | -$14.1M |
|
815
Texas Roadhouse
TXRH
$11.1B
| $456M | 0.02% |
8,688,793
+135,126
| +2% | +$7.1M |
|
816
Voya Financial
VOYA
$7.35B
| $456M | 0.02% |
8,370,774
-48,248
| -0.6% | -$2.63M |
|
817
Wyndham Hotels & Resorts
WH
$6.68B
| $456M | 0.02% |
8,804,589
-195,066
| -2% | -$10.1M |
|
818
iShares National Muni Bond ETF
MUB
$39.5B
| $454M | 0.02% |
3,982,648
+2,561,944
| +180% | +$292M |
|
819
Kirby Corp
KEX
$4.87B
| $452M | 0.02% |
5,501,695
+440,259
| +9% | +$36.2M |
|
820
MKS Inc. Common Stock
MKSI
$7.69B
| $452M | 0.02% |
4,896,932
-19,476
| -0.4% | -$1.8M |
|
|
TECD
821
DELISTED
Tech Data Corp
TECD
| $451M | 0.02% |
4,330,395
-177,098
| -4% | -$18.5M |
|
822
J&J Snack Foods
JJSF
$2.1B
| $450M | 0.02% |
2,341,489
+103,348
| +5% | +$19.8M |
|
823
Mine Safety
MSA
$6.72B
| $448M | 0.02% |
4,105,872
+28,437
| +0.7% | +$3.1M |
|
824
Avnet
AVT
$4.51B
| $444M | 0.02% |
9,973,545
-251,757
| -2% | -$11.2M |
|
825
NovoCure
NVCR
$1.42B
| $443M | 0.02% |
5,921,834
+367,202
| +7% | +$27.5M |
|