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 | |
|---|---|---|---|---|---|---|
1276
Kontoor Brands
KTB
$4.5B
| $239M | 0.01% |
6,823,167
+53,916
| +0.8% | +$1.89M |
|
1277
Western Alliance Bancorporation
WAL
$9.77B
| $239M | 0.01% |
5,182,404
-26,875
| -0.5% | -$1.24M |
|
1278
Pricesmart
PSMT
$3.52B
| $238M | 0.01% |
3,351,586
+1,844,936
| +122% | +$131M |
|
1279
Cabot Corp
CBT
$4.2B
| $238M | 0.01% |
5,251,733
-127,602
| -2% | -$5.78M |
|
1280
Axos Financial
AX
$5.17B
| $238M | 0.01% |
8,606,106
+31,280
| +0.4% | +$865K |
|
1281
Commercial Metals
CMC
$6.47B
| $238M | 0.01% |
13,687,916
+205,319
| +2% | +$3.57M |
|
1282
Walker & Dunlop
WD
$2.93B
| $238M | 0.01% |
4,250,659
+340
| +0% | +$19K |
|
1283
Badger Meter
BMI
$5.24B
| $238M | 0.01% |
4,425,574
+86,529
| +2% | +$4.65M |
|
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $237M | 0.01% |
5,106,940
+2,296,935
| +82% | +$107M |
|
|
CIM
1285
Chimera Investment
CIM
$1.15B
| $236M | 0.01% |
4,029,782
-75,979
| -2% | -$4.46M |
|
1286
NBT Bancorp
NBTB
$2.27B
| $236M | 0.01% |
6,461,181
-3,223
| -0% | -$118K |
|
1287
ServisFirst Bancshares
SFBS
$4.57B
| $236M | 0.01% |
7,129,884
+76,655
| +1% | +$2.54M |
|
|
CORE
1288
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236M | 0.01% |
7,343,211
+296,023
| +4% | +$9.51M |
|
1289
Kaiser Aluminum
KALU
$1.24B
| $235M | 0.01% |
2,378,363
-107,994
| -4% | -$10.7M |
|
|
MDRX
1290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235M | 0.01% |
21,427,801
+1,995,740
| +10% | +$21.9M |
|
1291
La-Z-Boy
LZB
$1.39B
| $235M | 0.01% |
7,000,873
+43,118
| +0.6% | +$1.45M |
|
|
PE
1292
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.01% |
13,961,764
+414,891
| +3% | +$6.97M |
|
|
EPAY
1293
DELISTED
Bottomline Technologies Inc
EPAY
| $234M | 0.01% |
5,957,195
-8,370
| -0.1% | -$329K |
|
1294
Enovis
ENOV
$1.81B
| $234M | 0.01% |
4,673,494
-474,878
| -9% | -$23.8M |
|
1295
Prestige Consumer Healthcare
PBH
$3.11B
| $234M | 0.01% |
6,732,014
+276,519
| +4% | +$9.59M |
|
|
WMGI
1296
DELISTED
Wright Medical Group Inc
WMGI
| $233M | 0.01% |
11,315,968
+315,850
| +3% | +$6.52M |
|
|
S
1297
DELISTED
Sprint Corporation
S
| $233M | 0.01% |
37,807,114
+1,308,373
| +4% | +$8.07M |
|
1298
MaxLinear
MXL
$1.37B
| $232M | 0.01% |
10,377,526
+144,332
| +1% | +$3.23M |
|
1299
Bruker
BRKR
$4.69B
| $232M | 0.01% |
5,276,058
+69,576
| +1% | +$3.06M |
|
1300
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $232M | 0.01% |
1,920,267
+60,673
| +3% | +$7.32M |
|