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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.44B
| $430M | 0.02% |
6,082,783
+78,824
| +1% | +$5.57M |
|
852
Federated Hermes
FHI
$4.2B
| $429M | 0.02% |
13,251,280
+122,867
| +0.9% | +$3.98M |
|
853
Shake Shack
SHAK
$4.18B
| $429M | 0.02% |
4,374,740
+475,524
| +12% | +$46.6M |
|
|
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
| $428M | 0.02% |
16,394,581
+239,926
| +1% | +$6.27M |
|
|
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $427M | 0.02% |
13,367,205
-204,769
| -2% | -$6.54M |
|
856
Healthcare Realty
HR
$6.44B
| $427M | 0.02% |
14,528,712
-236,287
| -2% | -$6.94M |
|
857
JetBlue
JBLU
$1.89B
| $426M | 0.02% |
25,454,316
-505,061
| -2% | -$8.46M |
|
858
Kemper
KMPR
$3.36B
| $426M | 0.02% |
5,468,885
+48,249
| +0.9% | +$3.76M |
|
859
CareTrust REIT
CTRE
$7.62B
| $426M | 0.02% |
18,109,841
-554,489
| -3% | -$13M |
|
860
LXP Industrial Trust
LXP
$2.74B
| $426M | 0.02% |
41,525,444
+4,070,099
| +11% | +$41.7M |
|
|
EE
861
DELISTED
El Paso Electric Company
EE
| $425M | 0.02% |
6,332,643
+142,765
| +2% | +$9.58M |
|
862
Mattel
MAT
$5.8B
| $424M | 0.02% |
37,267,310
-583,181
| -2% | -$6.64M |
|
863
Arrowhead Research
ARWR
$4.11B
| $423M | 0.02% |
15,020,650
+178,684
| +1% | +$5.04M |
|
864
CVB Financial
CVBF
$2.8B
| $423M | 0.02% |
20,281,286
+3,131,032
| +18% | +$65.3M |
|
865
Dell
DELL
$84.3B
| $423M | 0.02% |
16,075,905
-4,840,920
| -23% | -$127M |
|
866
Rithm Capital
RITM
$6.65B
| $422M | 0.02% |
26,943,960
+1,015,856
| +4% | +$15.9M |
|
867
Performance Food Group
PFGC
$16.6B
| $422M | 0.02% |
9,178,550
+306,521
| +3% | +$14.1M |
|
|
XHR
868
Xenia Hotels & Resorts
XHR
$1.41B
| $422M | 0.02% |
19,961,366
+30,399
| +0.2% | +$642K |
|
869
iShares Europe ETF
IEV
$2.35B
| $421M | 0.02% |
9,739,513
-1,267,944
| -12% | -$54.9M |
|
870
Sensata Technologies
ST
$4.69B
| $421M | 0.02% |
8,405,266
+22,857
| +0.3% | +$1.14M |
|
871
Generac Holdings
GNRC
$11B
| $421M | 0.02% |
5,367,690
+333,913
| +7% | +$26.2M |
|
872
Watts Water Technologies
WTS
$9.47B
| $420M | 0.02% |
4,483,653
-237,582
| -5% | -$22.3M |
|
873
Starwood Property Trust
STWD
$7.56B
| $420M | 0.02% |
17,334,250
-102,833
| -0.6% | -$2.49M |
|
874
FNB Corp
FNB
$5.9B
| $419M | 0.02% |
36,357,828
-616,592
| -2% | -$7.11M |
|
875
Cracker Barrel
CBRL
$1.16B
| $418M | 0.02% |
2,570,646
+9,858
| +0.4% | +$1.6M |
|