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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $442M | 0.02% |
10,251,653
+2,972,753
| +41% | +$128M |
|
827
SolarEdge
SEDG
$1.75B
| $442M | 0.02% |
5,282,043
+441,286
| +9% | +$36.9M |
|
828
Acadia Realty Trust
AKR
$2.59B
| $442M | 0.02% |
15,453,071
+601,771
| +4% | +$17.2M |
|
829
AGCO
AGCO
$8.15B
| $442M | 0.02% |
5,833,248
-242,758
| -4% | -$18.4M |
|
830
Axon Enterprise
AXON
$59B
| $441M | 0.02% |
7,770,651
+307,431
| +4% | +$17.5M |
|
831
Strategic Education
STRA
$2.02B
| $441M | 0.02% |
3,243,917
+14,458
| +0.4% | +$1.96M |
|
832
ACI Worldwide
ACIW
$5.22B
| $441M | 0.02% |
14,067,485
+1,032,539
| +8% | +$32.3M |
|
833
Ashland
ASH
$2.5B
| $439M | 0.02% |
5,700,680
-117,127
| -2% | -$9.02M |
|
834
Simpson Manufacturing
SSD
$8.07B
| $439M | 0.02% |
6,329,749
+22,882
| +0.4% | +$1.59M |
|
835
Unifirst Corp
UNF
$3.27B
| $438M | 0.02% |
2,245,583
+27,364
| +1% | +$5.34M |
|
836
Steven Madden
SHOO
$2.31B
| $436M | 0.02% |
12,190,541
+197,579
| +2% | +$7.07M |
|
837
Moog
MOG.A
$6.38B
| $436M | 0.02% |
5,368,685
+14,925
| +0.3% | +$1.21M |
|
838
LivaNova
LIVN
$3.13B
| $435M | 0.02% |
5,898,180
+50,250
| +0.9% | +$3.71M |
|
|
MOMO
839
Hello Group
MOMO
$1.2B
| $434M | 0.02% |
14,019,421
-882,976
| -6% | -$27.4M |
|
840
DocuSign
DOCU
$16.1B
| $434M | 0.02% |
7,012,261
+1,889,500
| +37% | +$117M |
|
841
Skywest
SKYW
$4.41B
| $433M | 0.02% |
7,543,987
+121,239
| +2% | +$6.96M |
|
842
Sony
SONY
$174B
| $433M | 0.02% |
36,603,540
+16,428,195
| +81% | +$194M |
|
843
Repligen
RGEN
$6.72B
| $433M | 0.02% |
5,640,911
-709,641
| -11% | -$54.4M |
|
844
Albany International
AIN
$1.78B
| $432M | 0.02% |
4,796,480
+212,297
| +5% | +$19.1M |
|
845
Coherent
COHR
$16.1B
| $432M | 0.02% |
12,273,755
+1,622,597
| +15% | +$57.1M |
|
846
Penumbra
PEN
$10.8B
| $432M | 0.02% |
3,212,418
+1,523,470
| +90% | +$205M |
|
847
Skechers
SKX
$9.49B
| $432M | 0.02% |
11,565,064
-210,989
| -2% | -$7.88M |
|
848
Old National Bancorp
ONB
$8.78B
| $431M | 0.02% |
25,043,682
+1,802,323
| +8% | +$31M |
|
849
AMN Healthcare
AMN
$727M
| $430M | 0.02% |
7,470,835
+662,414
| +10% | +$38.1M |
|
850
Knight Transportation
KNX
$6.97B
| $430M | 0.02% |
11,838,754
-441,660
| -4% | -$16M |
|