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 | |
|---|---|---|---|---|---|---|
|
CSII
1226
DELISTED
Cardiovascular Systems, Inc.
CSII
| $255M | 0.01% |
5,365,160
-143,162
| -3% | -$6.8M |
|
1227
iShares Russell 3000 ETF
IWV
$16.9B
| $254M | 0.01% |
1,462,981
+1,076,393
| +278% | +$187M |
|
1228
CoreCivic
CXW
$2.26B
| $254M | 0.01% |
14,707,271
+98,912
| +0.7% | +$1.71M |
|
|
PDCE
1229
DELISTED
PDC Energy, Inc.
PDCE
| $254M | 0.01% |
9,146,701
-577,938
| -6% | -$16M |
|
1230
Planet Fitness
PLNT
$8.54B
| $254M | 0.01% |
4,383,682
+350,342
| +9% | +$20.3M |
|
1231
The GEO Group
GEO
$3.12B
| $253M | 0.01% |
14,603,466
+164,431
| +1% | +$2.85M |
|
1232
AMC Networks
AMCX
$357M
| $252M | 0.01% |
5,119,536
+442,811
| +9% | +$21.8M |
|
1233
Tandem Diabetes Care
TNDM
$829M
| $251M | 0.01% |
4,254,776
+199,865
| +5% | +$11.8M |
|
|
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
| $251M | 0.01% |
6,351,483
+107,251
| +2% | +$4.23M |
|
1235
Avantor
AVTR
$8.39B
| $251M | 0.01% |
17,041,289
+5,753,580
| +51% | +$84.6M |
|
1236
HUB Group
HUBG
$2.2B
| $250M | 0.01% |
10,771,162
+165,592
| +2% | +$3.85M |
|
1237
Under Armour
UAA
$2.08B
| $250M | 0.01% |
12,540,842
-28,655
| -0.2% | -$571K |
|
1238
Arcosa
ACA
$4.67B
| $249M | 0.01% |
7,281,954
+14,786
| +0.2% | +$506K |
|
1239
TriNet
TNET
$3.35B
| $249M | 0.01% |
3,999,841
+287,454
| +8% | +$17.9M |
|
|
OPI
1240
Office Properties Income Trust
OPI
$40.8M
| $249M | 0.01% |
8,117,449
+298,320
| +4% | +$9.14M |
|
1241
Dick's Sporting Goods
DKS
$19.9B
| $249M | 0.01% |
6,094,310
-811,325
| -12% | -$33.1M |
|
1242
Deluxe
DLX
$881M
| $249M | 0.01% |
5,058,030
-258,717
| -5% | -$12.7M |
|
1243
Transocean
RIG
$3.11B
| $248M | 0.01% |
55,399,356
+6,874,965
| +14% | +$30.7M |
|
1244
Northwest Bancshares
NWBI
$1.83B
| $247M | 0.01% |
15,075,677
-497,843
| -3% | -$8.16M |
|
1245
Merit Medical Systems
MMSI
$5.07B
| $247M | 0.01% |
8,111,167
-456,578
| -5% | -$13.9M |
|
1246
Nektar Therapeutics
NKTR
$926M
| $247M | 0.01% |
903,885
+19,553
| +2% | +$5.34M |
|
1247
Adtalem Global Education
ATGE
$4.94B
| $247M | 0.01% |
6,483,287
-103,337
| -2% | -$3.94M |
|
|
KAMN
1248
DELISTED
Kaman Corp
KAMN
| $247M | 0.01% |
4,146,193
+77,655
| +2% | +$4.62M |
|
1249
Acadia Healthcare
ACHC
$2.01B
| $246M | 0.01% |
7,905,202
-72,947
| -0.9% | -$2.27M |
|
1250
Westamerica Bancorp
WABC
$1.24B
| $246M | 0.01% |
3,949,060
+4,764
| +0.1% | +$296K |
|