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 | |
|---|---|---|---|---|---|---|
1301
Graphic Packaging
GPK
$6.14B
| $231M | 0.01% |
15,690,309
+1,097,137
| +8% | +$16.2M |
|
1302
Paylocity
PCTY
$9.36B
| $231M | 0.01% |
2,369,650
+44,008
| +2% | +$4.29M |
|
1303
Kite Realty
KRG
$4.95B
| $231M | 0.01% |
14,302,265
+106,740
| +0.8% | +$1.72M |
|
|
NVRO
1304
DELISTED
NEVRO CORP.
NVRO
| $231M | 0.01% |
2,685,139
+101,609
| +4% | +$8.74M |
|
1305
PRA Group
PRAA
$657M
| $231M | 0.01% |
6,822,680
+109,129
| +2% | +$3.69M |
|
1306
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $230M | 0.01% |
2,557,238
+312,016
| +14% | +$28.1M |
|
1307
Provident Financial Services
PFS
$2.59B
| $230M | 0.01% |
9,388,458
+149,856
| +2% | +$3.68M |
|
|
CSFL
1308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $230M | 0.01% |
9,585,232
+510,094
| +6% | +$12.2M |
|
1309
Independence Realty Trust
IRT
$4.07B
| $230M | 0.01% |
16,062,677
-210,677
| -1% | -$3.01M |
|
|
LSXMA
1310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $229M | 0.01% |
7,636,702
-847,241
| -10% | -$25.4M |
|
|
TWO
1311
Two Harbors Investment
TWO
$1.05B
| $229M | 0.01% |
4,352,070
+31,928
| +0.7% | +$1.68M |
|
|
INN
1312
Summit Hotel Properties
INN
$623M
| $228M | 0.01% |
19,690,836
+836,639
| +4% | +$9.7M |
|
|
PRSU
1313
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $228M | 0.01% |
3,398,215
+177,639
| +6% | +$11.9M |
|
1314
James River Group
JRVR
$244M
| $228M | 0.01% |
4,450,737
+21,155
| +0.5% | +$1.08M |
|
1315
Supernus Pharmaceuticals
SUPN
$2.55B
| $228M | 0.01% |
8,290,127
+100,550
| +1% | +$2.76M |
|
1316
Eagle Bancorp
EGBN
$615M
| $226M | 0.01% |
5,074,635
+244,002
| +5% | +$10.9M |
|
|
UHT
1317
Universal Health Realty Income Trust
UHT
$575M
| $226M | 0.01% |
2,199,785
-1,746
| -0.1% | -$179K |
|
1318
Autohome
ATHM
$3.48B
| $226M | 0.01% |
2,720,107
-102,813
| -4% | -$8.55M |
|
1319
Under Armour Class C
UA
$2.04B
| $226M | 0.01% |
12,464,221
+325,615
| +3% | +$5.9M |
|
|
BERY
1320
DELISTED
Berry Global Group, Inc.
BERY
| $226M | 0.01% |
6,264,155
+140,034
| +2% | +$5.05M |
|
1321
Keurig Dr Pepper
KDP
$37B
| $226M | 0.01% |
8,263,931
+1,394,320
| +20% | +$38.1M |
|
|
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
| $225M | 0.01% |
15,955,180
+344,671
| +2% | +$4.87M |
|
1323
Safety Insurance
SAFT
$1.1B
| $225M | 0.01% |
2,221,725
+55,283
| +3% | +$5.6M |
|
1324
iShares S&P 500 Growth ETF
IVW
$65.4B
| $225M | 0.01% |
4,991,968
+165,852
| +3% | +$7.46M |
|
1325
AAR Corp
AIR
$2.67B
| $224M | 0.01% |
5,440,368
+69,986
| +1% | +$2.88M |
|