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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.4B
| $271M | 0.01% |
6,227,671
-66,998
| -1% | -$2.92M |
|
1177
Topgolf Callaway Brands
MODG
$1.76B
| $271M | 0.01% |
13,945,517
+657,432
| +5% | +$12.8M |
|
1178
Chegg
CHGG
$167M
| $270M | 0.01% |
9,024,576
+856,121
| +10% | +$25.6M |
|
1179
Xencor
XNCR
$613M
| $270M | 0.01% |
8,009,999
+3,685,818
| +85% | +$124M |
|
1180
Philips
PHG
$26.8B
| $270M | 0.01% |
7,088,350
-1,241,214
| -15% | -$47.2M |
|
|
BLUE
1181
DELISTED
bluebird bio
BLUE
| $269M | 0.01% |
226,281
+2,208
| +1% | +$2.63M |
|
1182
Nu Skin
NUS
$596M
| $269M | 0.01% |
6,319,383
-109,395
| -2% | -$4.65M |
|
1183
AXIS Capital
AXS
$7.75B
| $269M | 0.01% |
4,026,937
-78,061
| -2% | -$5.21M |
|
1184
Hope Bancorp
HOPE
$1.4B
| $268M | 0.01% |
18,709,843
+410,349
| +2% | +$5.88M |
|
1185
Alarm.com
ALRM
$2.78B
| $268M | 0.01% |
5,749,577
+98,628
| +2% | +$4.6M |
|
1186
Infosys
INFY
$70.3B
| $268M | 0.01% |
23,539,958
+7,640,242
| +48% | +$86.9M |
|
|
ZNGA
1187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $267M | 0.01% |
45,927,062
+5,287,252
| +13% | +$30.8M |
|
1188
Ormat Technologies
ORA
$5.53B
| $267M | 0.01% |
3,596,185
+210,982
| +6% | +$15.7M |
|
1189
LGI Homes
LGIH
$1.39B
| $267M | 0.01% |
3,200,550
+118,392
| +4% | +$9.86M |
|
1190
Global Net Lease
GNL
$1.81B
| $266M | 0.01% |
13,652,283
+291,563
| +2% | +$5.69M |
|
1191
Graham Holdings Company
GHC
$5.12B
| $266M | 0.01% |
400,590
-1,362
| -0.3% | -$904K |
|
1192
SPS Commerce
SPSC
$4B
| $265M | 0.01% |
5,634,308
-2,752
| -0% | -$130K |
|
1193
Crocs
CROX
$4.23B
| $265M | 0.01% |
9,551,442
-459,734
| -5% | -$12.8M |
|
1194
Forward Air
FWRD
$904M
| $265M | 0.01% |
4,159,929
-48,680
| -1% | -$3.1M |
|
1195
Outfront Media
OUT
$3.16B
| $265M | 0.01% |
9,691,258
+815,436
| +9% | +$22.3M |
|
|
BDXA
1196
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $265M | 0.01% |
4,278,473
-328,408
| -7% | -$20.3M |
|
|
EQC
1197
DELISTED
Equity Commonwealth
EQC
| $265M | 0.01% |
7,727,215
-645,296
| -8% | -$22.1M |
|
1198
Navient
NAVI
$1.28B
| $264M | 0.01% |
20,652,536
-416,754
| -2% | -$5.33M |
|
1199
Diodes
DIOD
$2.44B
| $264M | 0.01% |
6,567,349
+106,825
| +2% | +$4.29M |
|
1200
Dana Inc
DAN
$2.76B
| $263M | 0.01% |
18,218,718
-822,125
| -4% | -$11.9M |
|