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 | |
|---|---|---|---|---|---|---|
|
TCO
1151
DELISTED
Taubman Centers Inc.
TCO
| $277M | 0.01% |
6,782,889
-182,837
| -3% | -$7.47M |
|
|
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $277M | 0.01% |
34,156,138
+2,308,328
| +7% | +$18.7M |
|
1153
Aaon
AAON
$6.7B
| $276M | 0.01% |
9,013,509
+102,162
| +1% | +$3.13M |
|
|
GWB
1154
DELISTED
Great Western Bancorp, Inc.
GWB
| $276M | 0.01% |
8,357,643
-17,484
| -0.2% | -$577K |
|
|
GHDX
1155
DELISTED
Genomic Health, Inc.
GHDX
| $276M | 0.01% |
4,066,337
+1,513,588
| +59% | +$103M |
|
1156
Plexus
PLXS
$3.73B
| $275M | 0.01% |
4,406,206
-44,452
| -1% | -$2.78M |
|
|
INVX
1157
Innovex International, Inc.
INVX
$1.14B
| $275M | 0.01% |
5,486,070
-17,308
| -0.3% | -$869K |
|
1158
Apple Hospitality REIT
APLE
$2.98B
| $275M | 0.01% |
16,599,011
-623,062
| -4% | -$10.3M |
|
|
QTS
1159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275M | 0.01% |
5,351,237
+198,842
| +4% | +$10.2M |
|
1160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $274M | 0.01% |
4,806,202
+564,844
| +13% | +$32.2M |
|
1161
Thor Industries
THO
$5.55B
| $274M | 0.01% |
4,837,035
-5,415
| -0.1% | -$307K |
|
1162
Visteon
VC
$3.4B
| $274M | 0.01% |
3,315,659
+111,099
| +3% | +$9.17M |
|
1163
Petrobras
PBR
$81.4B
| $274M | 0.01% |
18,901,834
+3,228,627
| +21% | +$46.7M |
|
1164
Pinduoduo
PDD
$178B
| $273M | 0.01% |
8,484,024
-347,926
| -4% | -$11.2M |
|
1165
Jack in the Box
JACK
$350M
| $273M | 0.01% |
2,997,470
-64,443
| -2% | -$5.87M |
|
|
MINI
1166
DELISTED
Mobile Mini Inc
MINI
| $273M | 0.01% |
7,409,127
+124,818
| +2% | +$4.6M |
|
|
VRE
1167
Veris Residential
VRE
$1.49B
| $273M | 0.01% |
12,586,141
-198,976
| -2% | -$4.31M |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| $273M | 0.01% |
8,740,229
+1,152,351
| +15% | +$35.9M |
|
1169
Treehouse Foods
THS
$882M
| $273M | 0.01% |
4,915,818
-82,725
| -2% | -$4.59M |
|
1170
Tenet Healthcare
THC
$17B
| $272M | 0.01% |
12,304,867
+1,234,901
| +11% | +$27.3M |
|
|
DEA
1171
Easterly Government Properties
DEA
$1.07B
| $272M | 0.01% |
5,104,755
+440,670
| +9% | +$23.5M |
|
1172
ICU Medical
ICUI
$3.22B
| $272M | 0.01% |
1,701,503
+143,186
| +9% | +$22.9M |
|
1173
iShares Russell 1000 Value ETF
IWD
$63.8B
| $271M | 0.01% |
2,115,724
+332,871
| +19% | +$42.7M |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $271M | 0.01% |
5,986,990
+121,374
| +2% | +$5.5M |
|
1175
Tri Pointe Homes
TPH
$3.09B
| $271M | 0.01% |
18,033,120
+221,359
| +1% | +$3.33M |
|