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 | |
|---|---|---|---|---|---|---|
|
LTC
1001
LTC Properties
LTC
$1.68B
| $352M | 0.01% |
6,867,199
+5,933
| +0.1% | +$304K |
|
|
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
| $352M | 0.01% |
2,629,349
-8,604
| -0.3% | -$1.15M |
|
1003
Capri Holdings
CPRI
$2.6B
| $352M | 0.01% |
10,601,758
+237,772
| +2% | +$7.88M |
|
1004
PotlatchDeltic
PCH
$3.3B
| $351M | 0.01% |
8,549,121
+86,953
| +1% | +$3.57M |
|
1005
NCR Voyix
VYX
$1.8B
| $351M | 0.01% |
18,139,119
+391,508
| +2% | +$7.58M |
|
|
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
| $351M | 0.01% |
6,907,369
+80,817
| +1% | +$4.1M |
|
1007
Emergent Biosolutions
EBS
$439M
| $350M | 0.01% |
6,696,522
-195,109
| -3% | -$10.2M |
|
1008
Eagle Materials
EXP
$7.7B
| $348M | 0.01% |
3,861,214
-272,207
| -7% | -$24.5M |
|
1009
RBC Bearings
RBC
$12.2B
| $347M | 0.01% |
2,094,037
+33,231
| +2% | +$5.51M |
|
1010
AerCap
AER
$22.1B
| $346M | 0.01% |
6,325,556
-203,325
| -3% | -$11.1M |
|
|
PFPT
1011
DELISTED
Proofpoint, Inc.
PFPT
| $346M | 0.01% |
2,682,748
-3,243
| -0.1% | -$419K |
|
1012
Banco Bradesco
BBD
$33.4B
| $346M | 0.01% |
56,608,166
+11,666,550
| +26% | +$71.3M |
|
1013
Fox Factory Holding Corp
FOXF
$1.2B
| $346M | 0.01% |
5,557,707
+66,026
| +1% | +$4.11M |
|
1014
Euronet Worldwide
EEFT
$3.62B
| $346M | 0.01% |
2,362,440
-14,539
| -0.6% | -$2.13M |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $344M | 0.01% |
2,276,088
+24,695
| +1% | +$3.74M |
|
1016
Acadia Pharmaceuticals
ACAD
$4.08B
| $343M | 0.01% |
9,529,325
-124,239
| -1% | -$4.47M |
|
1017
iShares Asia 50 ETF
AIA
$995M
| $343M | 0.01% |
5,843,598
-31,101
| -0.5% | -$1.82M |
|
1018
LiveRamp
RAMP
$1.77B
| $342M | 0.01% |
7,956,743
-53,792
| -0.7% | -$2.31M |
|
1019
Technology Select Sector SPDR Fund
XLK
$86.6B
| $342M | 0.01% |
4,243,878
+658,729
| +18% | +$53M |
|
1020
LCI Industries
LCII
$2.52B
| $342M | 0.01% |
3,718,705
+78,481
| +2% | +$7.21M |
|
1021
Radian Group
RDN
$4.81B
| $341M | 0.01% |
14,938,629
+144,848
| +1% | +$3.31M |
|
|
XEC
1022
DELISTED
CIMAREX ENERGY CO
XEC
| $341M | 0.01% |
7,111,289
+29,947
| +0.4% | +$1.44M |
|
1023
Innospec
IOSP
$2.08B
| $341M | 0.01% |
3,820,034
-324,745
| -8% | -$28.9M |
|
1024
Teradata
TDC
$2.04B
| $340M | 0.01% |
10,974,115
-362,259
| -3% | -$11.2M |
|
1025
Sarepta Therapeutics
SRPT
$1.87B
| $339M | 0.01% |
4,505,741
+583,198
| +15% | +$43.9M |
|