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 | |
|---|---|---|---|---|---|---|
926
Brady Corp
BRC
$3.76B
| $388M | 0.02% |
7,322,385
+138,731
| +2% | +$7.36M |
|
927
GATX Corp
GATX
$6.11B
| $388M | 0.02% |
5,004,544
+595,322
| +14% | +$46.2M |
|
928
Brunswick
BC
$4.36B
| $388M | 0.02% |
7,437,568
-227,456
| -3% | -$11.9M |
|
929
US Foods
USFD
$18B
| $387M | 0.02% |
9,413,535
+205,359
| +2% | +$8.44M |
|
930
National Storage Affiliates Trust
NSA
$2.49B
| $387M | 0.02% |
11,590,305
+1,094,775
| +10% | +$36.5M |
|
931
Integer Holdings
ITGR
$3.65B
| $387M | 0.02% |
5,117,303
+224,321
| +5% | +$16.9M |
|
932
Medpace
MEDP
$14B
| $386M | 0.02% |
4,598,060
+59,455
| +1% | +$5M |
|
933
Berkshire Hathaway Class A
BRK.A
$1.07T
| $386M | 0.02% |
1,237
-6
| -0.5% | -$1.87M |
|
934
RLJ Lodging Trust
RLJ
$1.16B
| $385M | 0.02% |
22,656,741
-783,738
| -3% | -$13.3M |
|
|
ELME
935
Elme Communities
ELME
$1.51B
| $385M | 0.02% |
14,064,681
+118,021
| +0.8% | +$3.23M |
|
936
Itron
ITRI
$5.51B
| $384M | 0.02% |
5,191,382
+203,693
| +4% | +$15.1M |
|
937
ScottsMiracle-Gro
SMG
$3.56B
| $383M | 0.02% |
3,762,616
+46,698
| +1% | +$4.75M |
|
938
Littelfuse
LFUS
$6.72B
| $383M | 0.02% |
2,159,943
-18,896
| -0.9% | -$3.35M |
|
939
Caesars Entertainment
CZR
$5.39B
| $382M | 0.02% |
9,585,431
+431,523
| +5% | +$17.2M |
|
940
Atlassian
TEAM
$46.4B
| $382M | 0.02% |
3,043,315
+12,773
| +0.4% | +$1.6M |
|
941
Pinnacle Financial Partners
PNFP
$7.59B
| $381M | 0.02% |
6,719,111
-188,192
| -3% | -$10.7M |
|
942
Monro
MNRO
$534M
| $381M | 0.02% |
4,821,740
-56,554
| -1% | -$4.47M |
|
943
Home BancShares
HOMB
$5.79B
| $380M | 0.02% |
20,234,342
+153,664
| +0.8% | +$2.89M |
|
944
Openlane
KAR
$3.15B
| $380M | 0.02% |
15,468,154
+4,888,746
| +46% | +$120M |
|
|
AAT
945
American Assets Trust
AAT
$1.28B
| $380M | 0.02% |
8,119,788
+369,532
| +5% | +$17.3M |
|
946
New York Times
NYT
$9.53B
| $379M | 0.02% |
13,310,045
-1,163,771
| -8% | -$33.1M |
|
947
National Fuel Gas
NFG
$7.95B
| $379M | 0.02% |
8,070,911
-165,427
| -2% | -$7.76M |
|
948
Dropbox
DBX
$8.34B
| $377M | 0.02% |
18,700,942
+331,731
| +2% | +$6.69M |
|
949
KB Home
KBH
$4.59B
| $377M | 0.02% |
11,080,268
+541,765
| +5% | +$18.4M |
|
950
Janus Henderson
JHG
$7.08B
| $376M | 0.02% |
16,756,064
-1,214,943
| -7% | -$27.3M |
|