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 | |
|---|---|---|---|---|---|---|
|
AZUL
1251
DELISTED
Azul
AZUL
| $245M | 0.01% |
6,841,440
+201,804
| +3% | +$7.23M |
|
1252
Ligand Pharmaceuticals
LGND
$3.23B
| $245M | 0.01% |
3,941,626
-64,119
| -2% | -$3.98M |
|
1253
Matsons
MATX
$3.29B
| $245M | 0.01% |
6,518,695
+64,048
| +1% | +$2.4M |
|
1254
Teva Pharmaceuticals
TEVA
$22.9B
| $244M | 0.01% |
35,537,344
+578,947
| +2% | +$3.98M |
|
1255
Group 1 Automotive
GPI
$6.03B
| $244M | 0.01% |
2,646,498
+12,604
| +0.5% | +$1.16M |
|
|
ONC
1256
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $244M | 0.01% |
1,994,177
-18,300
| -0.9% | -$2.24M |
|
1257
Taylor Morrison
TMHC
$6.88B
| $244M | 0.01% |
9,387,623
-75,557
| -0.8% | -$1.96M |
|
1258
Texas Capital Bancshares
TCBI
$3.98B
| $243M | 0.01% |
4,454,055
+17,589
| +0.4% | +$961K |
|
1259
FibroGen
FGEN
$48.6M
| $243M | 0.01% |
263,090
+13,765
| +6% | +$12.7M |
|
1260
Financial Select Sector SPDR Fund
XLF
$54.6B
| $243M | 0.01% |
8,682,180
-1,174,068
| -12% | -$32.9M |
|
1261
Energizer
ENR
$2.02B
| $243M | 0.01% |
5,566,992
-143,738
| -3% | -$6.26M |
|
1262
Compañía de Minas Buenaventura
BVN
$5.1B
| $242M | 0.01% |
15,957,286
+259,561
| +2% | +$3.94M |
|
1263
Calavo Growers
CVGW
$489M
| $241M | 0.01% |
2,534,500
+101,771
| +4% | +$9.69M |
|
1264
Mueller Industries
MLI
$11B
| $241M | 0.01% |
16,813,250
+269,918
| +2% | +$3.87M |
|
|
GBT
1265
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $241M | 0.01% |
4,968,843
+486,115
| +11% | +$23.6M |
|
1266
iShares US Treasury Bond ETF
GOVT
$28.2B
| $241M | 0.01% |
9,149,901
+1,471,794
| +19% | +$38.7M |
|
1267
EQT Corp
EQT
$31.8B
| $241M | 0.01% |
22,626,032
-1,618,811
| -7% | -$17.2M |
|
1268
Popular Inc
BPOP
$8.34B
| $241M | 0.01% |
4,448,664
+60,690
| +1% | +$3.28M |
|
1269
Kennedy-Wilson Holdings
KW
$1.24B
| $240M | 0.01% |
10,967,468
+1,376
| +0% | +$30.2K |
|
1270
Belden
BDC
$5.21B
| $240M | 0.01% |
4,504,781
-32,187
| -0.7% | -$1.72M |
|
1271
U-Haul Holding Co
UHAL
$10.8B
| $240M | 0.01% |
6,157,370
+339,350
| +6% | +$13.2M |
|
1272
Adient
ADNT
$1.95B
| $240M | 0.01% |
10,458,388
+230,134
| +2% | +$5.28M |
|
1273
Credit Acceptance
CACC
$5.33B
| $240M | 0.01% |
520,351
+17,058
| +3% | +$7.87M |
|
1274
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $240M | 0.01% |
4,765,686
-134,081
| -3% | -$6.75M |
|
|
CSOD
1275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $240M | 0.01% |
4,369,632
+37,625
| +0.9% | +$2.06M |
|