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 | |
|---|---|---|---|---|---|---|
|
STL
976
DELISTED
Sterling Bancorp
STL
| $364M | 0.02% |
18,121,754
-669,303
| -4% | -$13.4M |
|
977
Macerich
MAC
$4.61B
| $363M | 0.02% |
11,503,926
-187,392
| -2% | -$5.92M |
|
978
Applied Industrial Technologies
AIT
$9.95B
| $363M | 0.02% |
6,397,121
-231,895
| -3% | -$13.2M |
|
979
Telephone and Data Systems
TDS
$4.45B
| $362M | 0.02% |
14,038,188
+1,866,171
| +15% | +$48.1M |
|
980
The Ensign Group
ENSG
$9.59B
| $362M | 0.02% |
8,155,144
-90,741
| -1% | -$4.03M |
|
981
Wayfair
W
$11.3B
| $362M | 0.02% |
3,225,141
+80,465
| +3% | +$9.02M |
|
|
VG
982
DELISTED
Vonage Holdings Corporation
VG
| $362M | 0.02% |
31,999,987
+909,252
| +3% | +$10.3M |
|
983
Olin
OLN
$2.92B
| $361M | 0.02% |
19,299,406
-201,684
| -1% | -$3.78M |
|
984
Rayonier
RYN
$4.04B
| $361M | 0.02% |
13,445,438
-34,319
| -0.3% | -$921K |
|
|
GAP
985
The Gap, Inc.
GAP
$8.93B
| $360M | 0.02% |
20,755,085
-1,073,814
| -5% | -$18.6M |
|
986
Clean Harbors
CLH
$12.6B
| $359M | 0.02% |
4,652,147
+64,387
| +1% | +$4.97M |
|
|
CUB
987
DELISTED
Cubic Corporation
CUB
| $359M | 0.02% |
5,096,370
+408,121
| +9% | +$28.7M |
|
988
H.B. Fuller
FUL
$3.33B
| $359M | 0.02% |
7,705,672
+97,194
| +1% | +$4.53M |
|
989
Fox Class B
FOX
$25.3B
| $359M | 0.02% |
11,369,191
-215,291
| -2% | -$6.79M |
|
990
Interactive Brokers
IBKR
$28.2B
| $358M | 0.02% |
26,657,716
+522,632
| +2% | +$7.03M |
|
991
Wintrust Financial
WTFC
$9.17B
| $358M | 0.02% |
5,537,384
+96,465
| +2% | +$6.23M |
|
992
Myriad Genetics
MYGN
$642M
| $357M | 0.02% |
12,475,380
-59,966
| -0.5% | -$1.72M |
|
993
Goodyear
GT
$2.45B
| $357M | 0.02% |
24,758,546
+1,576,306
| +7% | +$22.7M |
|
994
AngloGold Ashanti
AU
$33.1B
| $357M | 0.02% |
19,520,326
+2,141,472
| +12% | +$39.1M |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $356M | 0.02% |
19,527,116
+288,922
| +2% | +$5.27M |
|
996
Trade Desk
TTD
$22.1B
| $355M | 0.01% |
18,930,420
+1,376,240
| +8% | +$25.8M |
|
997
Simmons First National
SFNC
$2.97B
| $355M | 0.01% |
14,253,495
+281,765
| +2% | +$7.02M |
|
998
SLM Corp
SLM
$6.01B
| $355M | 0.01% |
40,180,266
-879,951
| -2% | -$7.77M |
|
999
First Financial Bancorp
FFBC
$2.48B
| $353M | 0.01% |
14,434,046
-96,014
| -0.7% | -$2.35M |
|
1000
United Therapeutics
UTHR
$18.3B
| $353M | 0.01% |
4,422,210
-70,457
| -2% | -$5.62M |
|