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 | |
|---|---|---|---|---|---|---|
1026
Cadence Bank
CADE
$6.96B
| $339M | 0.01% |
11,439,140
+267,941
| +2% | +$7.93M |
|
1027
UMB Financial
UMBF
$9.24B
| $339M | 0.01% |
5,242,290
+9,763
| +0.2% | +$630K |
|
1028
EXL Service
EXLS
$7.13B
| $338M | 0.01% |
25,276,095
+303,175
| +1% | +$4.06M |
|
1029
Sensient Technologies
SXT
$4.57B
| $338M | 0.01% |
4,919,911
+67,662
| +1% | +$4.64M |
|
|
COHR
1030
DELISTED
Coherent Inc
COHR
| $337M | 0.01% |
2,195,496
-28,181
| -1% | -$4.33M |
|
1031
ESCO Technologies
ESE
$5.43B
| $337M | 0.01% |
4,239,599
+397,700
| +10% | +$31.6M |
|
1032
Spotify
SPOT
$142B
| $337M | 0.01% |
2,955,410
+160,678
| +6% | +$18.3M |
|
1033
LivePerson
LPSN
$91.8M
| $337M | 0.01% |
9,437,099
+202,409
| +2% | +$7.23M |
|
|
SGI
1034
Somnigroup International Inc.
SGI
$18.1B
| $337M | 0.01% |
17,446,804
+670,584
| +4% | +$12.9M |
|
|
AXE
1035
DELISTED
Anixter International Inc
AXE
| $337M | 0.01% |
4,870,253
+165,341
| +4% | +$11.4M |
|
1036
Asbury Automotive
ABG
$4.97B
| $336M | 0.01% |
3,283,745
-69,343
| -2% | -$7.1M |
|
1037
Liberty Global Class C
LBTYK
$4.13B
| $335M | 0.01% |
14,088,522
-2,401,332
| -15% | -$57.1M |
|
1038
National Health Investors
NHI
$3.76B
| $334M | 0.01% |
4,054,848
+30,832
| +0.8% | +$2.54M |
|
1039
Wendy's
WEN
$1.88B
| $334M | 0.01% |
16,714,674
-125,685
| -0.7% | -$2.51M |
|
1040
Sunstone Hotel Investors
SHO
$1.79B
| $334M | 0.01% |
24,272,576
+926,148
| +4% | +$12.7M |
|
1041
Axalta
AXTA
$6.88B
| $333M | 0.01% |
11,047,698
+191,940
| +2% | +$5.79M |
|
|
ENV
1042
DELISTED
ENVESTNET, INC.
ENV
| $333M | 0.01% |
5,870,800
+2,434,924
| +71% | +$138M |
|
1043
Dorman Products
DORM
$5B
| $331M | 0.01% |
4,162,738
+44,613
| +1% | +$3.55M |
|
|
UCB
1044
United Community Banks, Inc.
UCB
$3.97B
| $330M | 0.01% |
11,646,594
-32,163
| -0.3% | -$912K |
|
|
AYX
1045
DELISTED
Alteryx, Inc.
AYX
| $330M | 0.01% |
3,072,194
+331,597
| +12% | +$35.6M |
|
1046
LPL Financial
LPLA
$27.8B
| $330M | 0.01% |
4,025,596
-118,851
| -3% | -$9.73M |
|
1047
Chart Industries
GTLS
$8.98B
| $329M | 0.01% |
5,278,867
+172,494
| +3% | +$10.8M |
|
1048
Advanced Energy
AEIS
$6.02B
| $329M | 0.01% |
5,725,034
+158,836
| +3% | +$9.12M |
|
1049
Murphy Oil
MUR
$3.69B
| $329M | 0.01% |
14,863,900
-1,254,100
| -8% | -$27.7M |
|
|
CADE
1050
DELISTED
Cadence Bancorporation
CADE
| $328M | 0.01% |
18,717,530
+8,416,307
| +82% | +$148M |
|