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 | |
|---|---|---|---|---|---|---|
1076
nVent Electric
NVT
$15.3B
| $318M | 0.01% |
14,449,413
-886,097
| -6% | -$19.5M |
|
1077
MSC Industrial Direct
MSM
$5.12B
| $317M | 0.01% |
4,373,922
+168,364
| +4% | +$12.2M |
|
1078
CNO Financial Group
CNO
$3.82B
| $317M | 0.01% |
20,023,661
+76,816
| +0.4% | +$1.22M |
|
|
MANT
1079
DELISTED
Mantech International Corp
MANT
| $317M | 0.01% |
4,436,478
+203,974
| +5% | +$14.6M |
|
|
FMBI
1080
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316M | 0.01% |
16,245,627
+426,316
| +3% | +$8.3M |
|
1081
ProAssurance
PRA
$1.22B
| $316M | 0.01% |
7,853,934
+59,529
| +0.8% | +$2.4M |
|
1082
MongoDB
MDB
$27B
| $316M | 0.01% |
2,624,473
+804,414
| +44% | +$96.9M |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $316M | 0.01% |
4,298,597
+189,375
| +5% | +$13.9M |
|
1084
Erie Indemnity
ERIE
$17.6B
| $316M | 0.01% |
1,700,830
+37,977
| +2% | +$7.05M |
|
|
DHC
1085
Diversified Healthcare Trust
DHC
$1.07B
| $316M | 0.01% |
34,099,580
+3,155,850
| +10% | +$29.2M |
|
|
MZTI
1086
The Marzetti Company Common Stock
MZTI
$5.06B
| $316M | 0.01% |
2,275,569
+46,060
| +2% | +$6.39M |
|
1087
NewMarket
NEU
$7.94B
| $315M | 0.01% |
667,643
-100,682
| -13% | -$47.5M |
|
1088
Fulton Financial
FULT
$3.51B
| $315M | 0.01% |
19,458,661
-340,540
| -2% | -$5.51M |
|
1089
Amdocs
DOX
$9.39B
| $315M | 0.01% |
4,762,154
+532,277
| +13% | +$35.2M |
|
|
LTXB
1090
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314M | 0.01% |
7,212,150
+376,745
| +6% | +$16.4M |
|
1091
Iridium Communications
IRDM
$1.92B
| $312M | 0.01% |
14,663,648
+269,770
| +2% | +$5.74M |
|
1092
Insight Enterprises
NSIT
$3.96B
| $312M | 0.01% |
5,600,863
+208,459
| +4% | +$11.6M |
|
1093
MillerKnoll
MLKN
$1.4B
| $310M | 0.01% |
6,727,066
-141,824
| -2% | -$6.54M |
|
|
RP
1094
DELISTED
RealPage, Inc.
RP
| $309M | 0.01% |
4,923,109
+308,304
| +7% | +$19.4M |
|
1095
Terreno Realty
TRNO
$6.07B
| $308M | 0.01% |
6,031,369
+259,959
| +5% | +$13.3M |
|
1096
World Kinect Corp
WKC
$1.42B
| $307M | 0.01% |
7,696,829
-169,760
| -2% | -$6.78M |
|
1097
Trustmark
TRMK
$2.42B
| $307M | 0.01% |
8,987,890
-182,042
| -2% | -$6.21M |
|
|
IBKC
1098
DELISTED
IBERIABANK Corp
IBKC
| $306M | 0.01% |
4,050,510
+65,717
| +2% | +$4.96M |
|
1099
American Eagle Outfitters
AEO
$3.3B
| $306M | 0.01% |
18,856,659
-1,484,188
| -7% | -$24.1M |
|
1100
Bank OZK
OZK
$5.9B
| $304M | 0.01% |
11,152,727
-70,229
| -0.6% | -$1.92M |
|