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 | |
|---|---|---|---|---|---|---|
1101
Regal Rexnord
RRX
$9.23B
| $304M | 0.01% |
4,172,704
-185,074
| -4% | -$13.5M |
|
|
GLIBA
1102
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $304M | 0.01% |
4,897,217
-22,781
| -0.5% | -$1.41M |
|
1103
TripAdvisor
TRIP
$2.05B
| $303M | 0.01% |
7,842,331
-17,279
| -0.2% | -$668K |
|
1104
Invesco Senior Loan ETF
BKLN
$6.88B
| $303M | 0.01% |
13,418,645
+3,311,113
| +33% | +$74.8M |
|
1105
Quaker Houghton
KWR
$2.44B
| $301M | 0.01% |
1,905,475
-9,142
| -0.5% | -$1.45M |
|
1106
Allison Transmission
ALSN
$7.45B
| $301M | 0.01% |
6,404,433
+24,282
| +0.4% | +$1.14M |
|
|
CBM
1107
DELISTED
Cambrex Corporation
CBM
| $301M | 0.01% |
5,057,633
+56,469
| +1% | +$3.36M |
|
1108
Entegris
ENTG
$13.2B
| $301M | 0.01% |
6,394,595
+135,258
| +2% | +$6.37M |
|
1109
8x8 Inc
EGHT
$288M
| $301M | 0.01% |
14,523,487
+400,503
| +3% | +$8.3M |
|
1110
Associated Banc-Corp
ASB
$4.35B
| $301M | 0.01% |
14,841,056
-451,323
| -3% | -$9.14M |
|
1111
Murphy USA
MUSA
$7.47B
| $299M | 0.01% |
3,510,984
-33,687
| -1% | -$2.87M |
|
1112
ATI
ATI
$10.5B
| $299M | 0.01% |
14,786,276
+112,764
| +0.8% | +$2.28M |
|
1113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $299M | 0.01% |
196,625
+175,613
| +836% | +$267M |
|
|
JWN
1114
DELISTED
Nordstrom
JWN
| $299M | 0.01% |
8,884,115
-773,025
| -8% | -$26M |
|
1115
HubSpot
HUBS
$25.9B
| $299M | 0.01% |
1,970,876
-11,246
| -0.6% | -$1.71M |
|
1116
ZTO Express
ZTO
$15.2B
| $299M | 0.01% |
13,999,018
-802,693
| -5% | -$17.1M |
|
1117
WIX.com
WIX
$9.49B
| $298M | 0.01% |
2,550,060
+307,134
| +14% | +$35.9M |
|
1118
OSI Systems
OSIS
$3.95B
| $297M | 0.01% |
2,927,527
+63,281
| +2% | +$6.43M |
|
|
WWE
1119
DELISTED
World Wrestling Entertainment
WWE
| $296M | 0.01% |
4,162,451
+130,300
| +3% | +$9.27M |
|
1120
Stepan Co
SCL
$1.09B
| $296M | 0.01% |
3,045,173
+24,842
| +0.8% | +$2.41M |
|
1121
Franklin Electric
FELE
$4.23B
| $295M | 0.01% |
6,169,676
+28,398
| +0.5% | +$1.36M |
|
|
DISCA
1122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295M | 0.01% |
11,069,223
+378,101
| +4% | +$10.1M |
|
1123
Kennametal
KMT
$1.59B
| $293M | 0.01% |
9,537,254
-132,344
| -1% | -$4.07M |
|
1124
Federal Signal
FSS
$7.63B
| $293M | 0.01% |
8,954,567
+113,707
| +1% | +$3.72M |
|
|
LM
1125
DELISTED
Legg Mason, Inc.
LM
| $293M | 0.01% |
7,673,363
-334,904
| -4% | -$12.8M |
|