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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$7.87B
| $399M | 0.02% |
10,817,734
-56,128
| -0.5% | -$2.07M |
|
902
Helmerich & Payne
HP
$2.08B
| $399M | 0.02% |
9,955,223
+56,745
| +0.6% | +$2.27M |
|
903
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $399M | 0.02% |
7,143,454
+353,883
| +5% | +$19.7M |
|
904
STAG Industrial
STAG
$6.8B
| $398M | 0.02% |
13,504,934
+1,134,336
| +9% | +$33.4M |
|
905
Ralph Lauren
RL
$19.2B
| $398M | 0.02% |
4,168,644
+76,692
| +2% | +$7.32M |
|
906
Flowers Foods
FLO
$3.01B
| $398M | 0.02% |
17,195,689
+302,305
| +2% | +$6.99M |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $397M | 0.02% |
6,263,422
+72,492
| +1% | +$4.59M |
|
908
Lear
LEA
$5.81B
| $397M | 0.02% |
3,364,168
-490,245
| -13% | -$57.8M |
|
909
California Water Service
CWT
$2.76B
| $396M | 0.02% |
7,490,096
+107,578
| +1% | +$5.69M |
|
|
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
| $396M | 0.02% |
9,931,456
+325,874
| +3% | +$13M |
|
911
ASGN Inc
ASGN
$2.33B
| $396M | 0.02% |
6,295,331
+273,777
| +5% | +$17.2M |
|
912
Bread Financial
BFH
$2.98B
| $395M | 0.02% |
3,867,149
-207,127
| -5% | -$21.2M |
|
913
Viasat
VSAT
$4.28B
| $395M | 0.02% |
5,247,824
+10,443
| +0.2% | +$787K |
|
914
Integra LifeSciences
IART
$1.21B
| $394M | 0.02% |
6,565,592
-87,479
| -1% | -$5.25M |
|
915
Itaú Unibanco
ITUB
$76.2B
| $393M | 0.02% |
62,317,293
-18,547,299
| -23% | -$117M |
|
916
TEGNA Inc
TGNA
$3.38B
| $392M | 0.02% |
25,253,003
-651,014
| -3% | -$10.1M |
|
917
Power Integrations
POWI
$2.56B
| $392M | 0.02% |
8,673,142
+212,628
| +3% | +$9.61M |
|
918
KKR & Co
KKR
$129B
| $392M | 0.02% |
14,597,369
+177,541
| +1% | +$4.77M |
|
|
HPP
919
Hudson Pacific Properties
HPP
$1.12B
| $391M | 0.02% |
11,686,689
-214,381
| -2% | -$7.17M |
|
|
TMX
920
DELISTED
Terminix Global Holdings, Inc.
TMX
| $391M | 0.02% |
6,991,455
+62,812
| +0.9% | +$3.51M |
|
921
Ameris Bancorp
ABCB
$5.12B
| $391M | 0.02% |
9,706,368
+2,195,496
| +29% | +$88.3M |
|
|
WPX
922
DELISTED
WPX Energy, Inc.
WPX
| $390M | 0.02% |
36,846,215
+1,231,129
| +3% | +$13M |
|
923
Azenta
AZTA
$1.43B
| $390M | 0.02% |
10,524,875
+123,660
| +1% | +$4.58M |
|
|
SAGE
924
DELISTED
Sage Therapeutics
SAGE
| $389M | 0.02% |
2,770,699
+21,986
| +0.8% | +$3.08M |
|
925
Qualys
QLYS
$4.9B
| $388M | 0.02% |
5,140,364
+58,463
| +1% | +$4.42M |
|