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 | |
|---|---|---|---|---|---|---|
|
ARNA
1326
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $223M | 0.01% |
4,878,345
+82,415
| +2% | +$3.77M |
|
1327
LendingTree
TREE
$978M
| $223M | 0.01% |
717,797
+38,623
| +6% | +$12M |
|
|
AVLR
1328
DELISTED
Avalara, Inc.
AVLR
| $222M | 0.01% |
3,297,922
+781,394
| +31% | +$52.6M |
|
|
VGR
1329
DELISTED
Vector Group Ltd.
VGR
| $221M | 0.01% |
26,209,975
+10,196,948
| +64% | +$86.1M |
|
1330
Enviri
NVRI
$983M
| $221M | 0.01% |
11,673,440
+84,748
| +0.7% | +$1.61M |
|
1331
Armstrong World Industries
AWI
$8.5B
| $221M | 0.01% |
2,286,824
+10,896
| +0.5% | +$1.05M |
|
1332
Compass Minerals
CMP
$753M
| $221M | 0.01% |
3,911,423
+17,882
| +0.5% | +$1.01M |
|
1333
Matador Resources
MTDR
$5.93B
| $221M | 0.01% |
13,366,257
+900,382
| +7% | +$14.9M |
|
1334
Gibraltar Industries
ROCK
$1.78B
| $220M | 0.01% |
4,793,875
+90,417
| +2% | +$4.15M |
|
1335
Rambus
RMBS
$9.26B
| $220M | 0.01% |
16,772,621
+358,474
| +2% | +$4.71M |
|
1336
Corcept Therapeutics
CORT
$7.68B
| $220M | 0.01% |
15,537,529
-190,263
| -1% | -$2.69M |
|
1337
Coty
COTY
$3.57B
| $219M | 0.01% |
20,865,390
+57,030
| +0.3% | +$599K |
|
1338
Atlantic Union Bankshares
AUB
$5.05B
| $218M | 0.01% |
5,847,276
+245,846
| +4% | +$9.16M |
|
1339
Minerals Technologies
MTX
$1.99B
| $217M | 0.01% |
4,094,115
+42,445
| +1% | +$2.25M |
|
1340
Qiagen
QGEN
$9.82B
| $217M | 0.01% |
6,213,566
+43,488
| +0.7% | +$1.52M |
|
1341
SiteOne Landscape Supply
SITE
$6.23B
| $217M | 0.01% |
2,926,390
+188,843
| +7% | +$14M |
|
|
QVCGA
1342
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $216M | 0.01% |
431,380
-12,580
| -3% | -$6.3M |
|
|
MFA
1343
MFA Financial
MFA
$1.04B
| $216M | 0.01% |
7,333,811
-70,127
| -0.9% | -$2.06M |
|
1344
Vipshop
VIPS
$8.97B
| $216M | 0.01% |
24,196,902
+1,014,020
| +4% | +$9.05M |
|
1345
Commault Systems
CVLT
$7.82B
| $216M | 0.01% |
4,824,942
+424,311
| +10% | +$19M |
|
|
ALLK
1346
DELISTED
Allakos
ALLK
| $215M | 0.01% |
2,736,667
+869,627
| +47% | +$68.4M |
|
1347
American Woodmark
AMWD
$995M
| $215M | 0.01% |
2,419,581
+147,059
| +6% | +$13.1M |
|
1348
Chemours
CC
$2.51B
| $215M | 0.01% |
14,367,570
-1,743,082
| -11% | -$26M |
|
1349
MGIC Investment
MTG
$6.55B
| $214M | 0.01% |
17,039,617
+1,063,423
| +7% | +$13.4M |
|
|
WUBA
1350
DELISTED
58.COM INC
WUBA
| $214M | 0.01% |
4,337,376
-593,040
| -12% | -$29.2M |
|