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 | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$1.73B
| $328M | 0.01% |
4,601,729
+156,682
| +4% | +$11.2M |
|
1052
Yelp
YELP
$2B
| $328M | 0.01% |
9,445,838
-294,907
| -3% | -$10.2M |
|
|
UMPQ
1053
DELISTED
Umpqua Holdings Corp
UMPQ
| $327M | 0.01% |
19,885,531
-542,226
| -3% | -$8.93M |
|
1054
Ryder
R
$7.73B
| $327M | 0.01% |
6,314,426
-329,422
| -5% | -$17.1M |
|
|
PMT
1055
PennyMac Mortgage Investment
PMT
$1.08B
| $327M | 0.01% |
14,691,780
+1,923,922
| +15% | +$42.8M |
|
1056
Huntsman Corp
HUN
$1.94B
| $326M | 0.01% |
14,029,624
-1,135,168
| -7% | -$26.4M |
|
1057
Avient
AVNT
$3.44B
| $326M | 0.01% |
9,980,884
+121,734
| +1% | +$3.97M |
|
1058
Evercore
EVR
$13.3B
| $325M | 0.01% |
4,057,310
-10,432
| -0.3% | -$836K |
|
|
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
| $325M | 0.01% |
7,022,915
-150,847
| -2% | -$6.98M |
|
1060
iShares Russell 1000 Growth ETF
IWF
$120B
| $324M | 0.01% |
2,031,374
+774,817
| +62% | +$124M |
|
1061
Middleby
MIDD
$7.03B
| $324M | 0.01% |
2,773,622
+12,630
| +0.5% | +$1.48M |
|
1062
BWX Technologies
BWXT
$15.5B
| $324M | 0.01% |
5,664,147
+301,951
| +6% | +$17.3M |
|
|
ATH
1063
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $324M | 0.01% |
7,703,443
-177,033
| -2% | -$7.45M |
|
1064
Hillenbrand
HI
$1.81B
| $324M | 0.01% |
10,483,275
+486,782
| +5% | +$15M |
|
1065
IPG Photonics
IPGP
$3.49B
| $323M | 0.01% |
2,382,693
+32,472
| +1% | +$4.4M |
|
1066
iShares MSCI Germany ETF
EWG
$2.4B
| $322M | 0.01% |
11,976,247
+4,027,393
| +51% | +$108M |
|
1067
EnerSys
ENS
$4.02B
| $322M | 0.01% |
4,886,105
-41,734
| -0.8% | -$2.75M |
|
1068
Urban Edge Properties
UE
$2.67B
| $322M | 0.01% |
16,268,543
-262,327
| -2% | -$5.19M |
|
1069
Novo Nordisk
NVO
$241B
| $321M | 0.01% |
12,431,018
-3,285,934
| -21% | -$84.9M |
|
|
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $321M | 0.01% |
18,101,014
+448,441
| +3% | +$7.96M |
|
|
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
| $321M | 0.01% |
4,526,849
-60,011
| -1% | -$4.26M |
|
1072
Korn Ferry
KFY
$3.93B
| $321M | 0.01% |
8,303,947
-384,871
| -4% | -$14.9M |
|
1073
First Bancorp
FBP
$3.54B
| $320M | 0.01% |
32,058,385
+349,710
| +1% | +$3.49M |
|
|
AEL
1074
DELISTED
American Equity Investment Life Holding Company
AEL
| $319M | 0.01% |
13,195,045
-87,878
| -0.7% | -$2.13M |
|
|
UFS
1075
DELISTED
DOMTAR CORPORATION (New)
UFS
| $319M | 0.01% |
8,896,089
+565,973
| +7% | +$20.3M |
|