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 | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$1.05B
| $293M | 0.01% |
15,315,991
+390,664
| +3% | +$7.47M |
|
1127
iShares MBS ETF
MBB
$41.5B
| $293M | 0.01% |
2,701,253
+660,686
| +32% | +$71.6M |
|
1128
Carpenter Technology
CRS
$12B
| $289M | 0.01% |
5,599,736
+50,106
| +0.9% | +$2.59M |
|
|
INXN
1129
DELISTED
Interxion Holding N.V.
INXN
| $289M | 0.01% |
3,547,688
+478,864
| +16% | +$39M |
|
1130
Comfort Systems
FIX
$26.7B
| $289M | 0.01% |
6,532,946
+76,556
| +1% | +$3.39M |
|
|
HZNP
1131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287M | 0.01% |
10,524,201
-855,079
| -8% | -$23.3M |
|
1132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $286M | 0.01% |
3,013,403
+222,565
| +8% | +$21.1M |
|
1133
Madison Square Garden
MSGS
$5.08B
| $285M | 0.01% |
1,518,189
+53,430
| +4% | +$10M |
|
|
RWT
1134
Redwood Trust
RWT
$802M
| $285M | 0.01% |
17,349,897
+1,156,993
| +7% | +$19M |
|
1135
Banner Corp
BANR
$2.3B
| $285M | 0.01% |
5,068,595
-163,457
| -3% | -$9.18M |
|
1136
Affiliated Managers Group
AMG
$6.74B
| $284M | 0.01% |
3,407,854
-35,415
| -1% | -$2.95M |
|
1137
Fabrinet
FN
$12.8B
| $284M | 0.01% |
5,425,525
+78,033
| +1% | +$4.08M |
|
1138
Allegiant Air
ALGT
$1.2B
| $284M | 0.01% |
1,895,544
+9,749
| +0.5% | +$1.46M |
|
1139
US Physical Therapy
USPH
$1.23B
| $283M | 0.01% |
2,171,299
-87,591
| -4% | -$11.4M |
|
1140
CSG Systems International
CSGS
$1.86B
| $283M | 0.01% |
5,483,995
+120,517
| +2% | +$6.23M |
|
|
IAA
1141
DELISTED
IAA, Inc. Common Stock
IAA
| $282M | 0.01% |
6,765,977
-3,519,367
| -34% | -$147M |
|
|
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $282M | 0.01% |
19,403,161
-445,603
| -2% | -$6.48M |
|
1143
Evertec
EVTC
$2.15B
| $282M | 0.01% |
9,042,351
+114,043
| +1% | +$3.56M |
|
1144
Select Medical
SEM
$1.57B
| $282M | 0.01% |
31,586,885
+161,230
| +0.5% | +$1.44M |
|
1145
Assured Guaranty
AGO
$3.94B
| $282M | 0.01% |
6,339,492
-815,488
| -11% | -$36.3M |
|
1146
Ollie's Bargain Outlet
OLLI
$8.07B
| $281M | 0.01% |
4,787,437
-8,251
| -0.2% | -$484K |
|
1147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $280M | 0.01% |
2,349,690
+466,608
| +25% | +$55.6M |
|
1148
Fluor
FLR
$6.64B
| $279M | 0.01% |
14,605,361
+453,494
| +3% | +$8.68M |
|
|
ONCE
1149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $278M | 0.01% |
2,869,885
+113,605
| +4% | +$11M |
|
1150
Horace Mann Educators
HMN
$1.93B
| $278M | 0.01% |
6,001,013
-17,151
| -0.3% | -$795K |
|