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 | |
|---|---|---|---|---|---|---|
876
Ingevity
NGVT
$2.14B
| $416M | 0.02% |
4,899,596
+100,473
| +2% | +$8.52M |
|
877
Meritage Homes
MTH
$5.77B
| $414M | 0.02% |
11,773,066
-259,750
| -2% | -$9.14M |
|
878
Protolabs
PRLB
$1.2B
| $414M | 0.02% |
4,052,724
+27,219
| +0.7% | +$2.78M |
|
879
TD Synnex
SNX
$12.6B
| $412M | 0.02% |
7,306,434
-154,376
| -2% | -$8.71M |
|
880
CONMED
CNMD
$1.67B
| $412M | 0.02% |
4,280,061
+191,914
| +5% | +$18.5M |
|
881
Bath & Body Works
BBWI
$5.75B
| $412M | 0.02% |
25,985,613
+1,314,344
| +5% | +$20.8M |
|
882
RH
RH
$4.27B
| $411M | 0.02% |
2,404,152
-91,783
| -4% | -$15.7M |
|
883
Flowserve
FLS
$7.41B
| $410M | 0.02% |
8,781,795
+136,920
| +2% | +$6.4M |
|
884
Hancock Whitney
HWC
$5.38B
| $408M | 0.02% |
10,654,319
+718,957
| +7% | +$27.5M |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $406M | 0.02% |
13,928,732
-515,689
| -4% | -$15M |
|
886
KBR
KBR
$6.38B
| $405M | 0.02% |
16,494,290
-58,000
| -0.4% | -$1.42M |
|
887
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $405M | 0.02% |
2,827,823
+531,930
| +23% | +$76.1M |
|
888
Ryman Hospitality Properties
RHP
$6.35B
| $405M | 0.02% |
4,945,266
-835,255
| -14% | -$68.3M |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $404M | 0.02% |
7,939,844
+351,982
| +5% | +$17.9M |
|
890
Guidewire Software
GWRE
$21.3B
| $404M | 0.02% |
3,834,702
+27,964
| +0.7% | +$2.95M |
|
891
Webster Financial
WBS
$10.3B
| $403M | 0.02% |
8,607,324
-10,731
| -0.1% | -$503K |
|
892
UFP Industries
UFPI
$6B
| $403M | 0.02% |
10,115,328
+64,451
| +0.6% | +$2.57M |
|
893
Blackstone Mortgage Trust
BXMT
$3.39B
| $403M | 0.02% |
11,237,262
+485,578
| +5% | +$17.4M |
|
894
Travel + Leisure Co
TNL
$4.11B
| $402M | 0.02% |
8,736,275
-527,529
| -6% | -$24.3M |
|
895
Snap
SNAP
$12.3B
| $402M | 0.02% |
25,434,719
+3,585,050
| +16% | +$56.6M |
|
896
Bank of Hawaii
BOH
$2.74B
| $402M | 0.02% |
4,674,025
-209,341
| -4% | -$18M |
|
897
Hanesbrands
HBI
$2.25B
| $402M | 0.02% |
26,213,995
+1,384,137
| +6% | +$21.2M |
|
898
Portland General Electric
POR
$4.65B
| $401M | 0.02% |
7,114,082
+383,814
| +6% | +$21.6M |
|
899
Invesco Mortgage Capital
IVR
$506M
| $400M | 0.02% |
2,611,732
+182,163
| +7% | +$27.9M |
|
900
Semtech
SMTC
$5.29B
| $399M | 0.02% |
8,217,035
+136,421
| +2% | +$6.63M |
|