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 | |
|---|---|---|---|---|---|---|
1201
NMI Holdings
NMIH
$3.08B
| $263M | 0.01% |
9,999,302
+246,759
| +3% | +$6.48M |
|
1202
iRobot
IRBT
$107M
| $262M | 0.01% |
4,252,241
-33,540
| -0.8% | -$2.07M |
|
1203
PBF Energy
PBF
$3.18B
| $262M | 0.01% |
9,632,357
-1,191,710
| -11% | -$32.4M |
|
1204
Genworth Financial
GNW
$3.61B
| $262M | 0.01% |
59,500,489
+480,130
| +0.8% | +$2.11M |
|
1205
Vishay Intertechnology
VSH
$2.07B
| $262M | 0.01% |
15,458,451
-182,637
| -1% | -$3.09M |
|
1206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $262M | 0.01% |
3,925,575
+2,697,140
| +220% | +$180M |
|
1207
Boyd Gaming
BYD
$6.79B
| $261M | 0.01% |
10,889,026
+697,772
| +7% | +$16.7M |
|
1208
Trinseo
TSE
$87.7M
| $260M | 0.01% |
6,057,614
+2,990,557
| +98% | +$128M |
|
1209
Progress Software
PRGS
$1.81B
| $260M | 0.01% |
6,831,125
+180,532
| +3% | +$6.87M |
|
1210
AutoNation
AN
$8.37B
| $259M | 0.01% |
5,118,240
+105,348
| +2% | +$5.34M |
|
1211
Valmont Industries
VMI
$7.37B
| $259M | 0.01% |
1,871,752
-36,000
| -2% | -$4.98M |
|
1212
International Bancshares
IBOC
$4.39B
| $258M | 0.01% |
6,687,067
+242,911
| +4% | +$9.38M |
|
|
IPHI
1213
DELISTED
INPHI CORPORATION
IPHI
| $258M | 0.01% |
4,225,234
+161,156
| +4% | +$9.84M |
|
1214
Pacira BioSciences
PCRX
$1.22B
| $257M | 0.01% |
6,758,949
+3,438,973
| +104% | +$131M |
|
1215
Bloomin' Brands
BLMN
$577M
| $257M | 0.01% |
13,579,673
-734,875
| -5% | -$13.9M |
|
1216
Cavco Industries
CVCO
$4.32B
| $257M | 0.01% |
1,336,077
+2,862
| +0.2% | +$550K |
|
1217
FIVE9
FIVN
$2B
| $257M | 0.01% |
4,775,624
+230,976
| +5% | +$12.4M |
|
|
PDM
1218
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $256M | 0.01% |
12,276,626
+343,864
| +3% | +$7.18M |
|
1219
SPX Corp
SPXC
$9.21B
| $256M | 0.01% |
6,404,228
-31,761
| -0.5% | -$1.27M |
|
|
CMD
1220
DELISTED
Cantel Medical Corporation
CMD
| $256M | 0.01% |
3,423,238
-54,331
| -2% | -$4.06M |
|
1221
Q2 Holdings
QTWO
$5.13B
| $256M | 0.01% |
3,242,526
+288,542
| +10% | +$22.8M |
|
1222
Knowles
KN
$1.9B
| $256M | 0.01% |
12,572,417
-240,851
| -2% | -$4.9M |
|
1223
PENN Entertainment
PENN
$2.86B
| $256M | 0.01% |
13,721,632
+1,227,165
| +10% | +$22.9M |
|
|
ADAM
1224
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $255M | 0.01% |
10,475,981
+1,669,826
| +19% | +$40.7M |
|
1225
Howard Hughes
HHH
$4.84B
| $255M | 0.01% |
2,064,823
+159,563
| +8% | +$19.7M |
|