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 | |
|---|---|---|---|---|---|---|
951
Independent Bank
INDB
$3.5B
| $375M | 0.02% |
5,026,639
+37,874
| +0.8% | +$2.83M |
|
952
Genpact
G
$7.55B
| $374M | 0.02% |
9,658,193
-910,060
| -9% | -$35.3M |
|
953
Wingstop
WING
$7.67B
| $374M | 0.02% |
4,287,711
+40,410
| +1% | +$3.53M |
|
954
News Corp Class A
NWSA
$16.6B
| $374M | 0.02% |
26,876,096
-159,700
| -0.6% | -$2.22M |
|
955
WaFd
WAFD
$2.49B
| $374M | 0.02% |
10,107,074
-1,067,522
| -10% | -$39.5M |
|
956
iShares MSCI Taiwan ETF
EWT
$6.51B
| $374M | 0.02% |
10,277,802
-1,022,296
| -9% | -$37.2M |
|
957
Rogers Corp
ROG
$1.52B
| $373M | 0.02% |
2,729,984
+34,622
| +1% | +$4.73M |
|
958
COPT Defense Properties
CDP
$3.45B
| $372M | 0.02% |
12,490,479
-261,975
| -2% | -$7.8M |
|
959
Cogent Communications
CCOI
$1.77B
| $372M | 0.02% |
6,749,799
-76,941
| -1% | -$4.24M |
|
960
Sanmina
SANM
$6.27B
| $371M | 0.02% |
11,550,806
+507,407
| +5% | +$16.3M |
|
961
Boston Beer
SAM
$2.4B
| $370M | 0.02% |
1,015,046
+9,013
| +0.9% | +$3.28M |
|
962
WD-40
WDFC
$2.88B
| $369M | 0.02% |
2,012,281
+20,975
| +1% | +$3.85M |
|
963
Louisiana-Pacific
LPX
$6.81B
| $369M | 0.02% |
15,006,563
-520,641
| -3% | -$12.8M |
|
964
Wolverine World Wide
WWW
$2.48B
| $368M | 0.02% |
13,017,448
-571,484
| -4% | -$16.2M |
|
965
Cathay General Bancorp
CATY
$3.4B
| $368M | 0.02% |
10,580,438
-430,399
| -4% | -$14.9M |
|
|
HDS
966
DELISTED
HD Supply Holdings, Inc.
HDS
| $367M | 0.02% |
9,366,117
-623,186
| -6% | -$24.4M |
|
967
Valvoline
VVV
$5.15B
| $367M | 0.02% |
16,640,782
-214,544
| -1% | -$4.73M |
|
968
DiamondRock Hospitality
DRH
$1.72B
| $367M | 0.02% |
35,763,182
+559,095
| +2% | +$5.73M |
|
969
Four Corners Property Trust
FCPT
$2.66B
| $367M | 0.02% |
12,962,122
-8,361
| -0.1% | -$236K |
|
970
Saia
SAIA
$8.41B
| $366M | 0.02% |
3,907,533
+102,632
| +3% | +$9.62M |
|
971
ABM Industries
ABM
$2.87B
| $366M | 0.02% |
10,066,219
+66,717
| +0.7% | +$2.42M |
|
972
Rollins
ROL
$28.2B
| $365M | 0.02% |
16,074,488
+11,370
| +0.1% | +$258K |
|
973
Essent Group
ESNT
$6.33B
| $365M | 0.02% |
7,653,917
-308,500
| -4% | -$14.7M |
|
|
B
974
DELISTED
Barnes Group Inc.
B
| $365M | 0.02% |
7,079,190
+31,860
| +0.5% | +$1.64M |
|
975
Carter's
CRI
$1.1B
| $365M | 0.02% |
3,998,483
-128,963
| -3% | -$11.8M |
|