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 | |
|---|---|---|---|---|---|---|
1351
Silgan Holdings
SLGN
$4.71B
| $214M | 0.01% |
7,112,494
-79,058
| -1% | -$2.37M |
|
1352
Enpro
NPO
$4.64B
| $214M | 0.01% |
3,110,962
+89,388
| +3% | +$6.14M |
|
1353
Materion
MTRN
$2.31B
| $213M | 0.01% |
3,472,672
+206,403
| +6% | +$12.7M |
|
|
MRTX
1354
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $213M | 0.01% |
2,733,270
+197,236
| +8% | +$15.4M |
|
1355
Coca-Cola Consolidated
COKE
$10.6B
| $213M | 0.01% |
6,993,550
+113,460
| +2% | +$3.45M |
|
1356
Boise Cascade
BCC
$3.2B
| $212M | 0.01% |
6,504,886
+1,645
| +0% | +$53.6K |
|
1357
Sally Beauty Holdings
SBH
$1.48B
| $212M | 0.01% |
14,229,723
-56,485
| -0.4% | -$841K |
|
1358
Melco Resorts & Entertainment
MLCO
$3.75B
| $212M | 0.01% |
10,897,264
-2,450,919
| -18% | -$47.6M |
|
1359
Bank of America Series L
BAC.PRL
$3.95B
| $211M | 0.01% |
+141,030
| New | +$211M |
|
1360
BJs Wholesale Club
BJ
$13B
| $211M | 0.01% |
8,153,716
+352,872
| +5% | +$9.13M |
|
1361
FormFactor
FORM
$2.32B
| $210M | 0.01% |
11,287,173
+239,666
| +2% | +$4.47M |
|
|
PEGI
1362
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $210M | 0.01% |
7,813,227
+604,473
| +8% | +$16.3M |
|
|
BID
1363
DELISTED
Sotheby's
BID
| $210M | 0.01% |
3,680,444
-34,332
| -0.9% | -$1.96M |
|
1364
Autoliv
ALV
$9.68B
| $210M | 0.01% |
2,658,576
-180,690
| -6% | -$14.3M |
|
1365
Sprouts Farmers Market
SFM
$13.3B
| $209M | 0.01% |
10,823,461
-508,002
| -4% | -$9.82M |
|
1366
Healthcare Services Group
HCSG
$1.16B
| $209M | 0.01% |
8,614,785
+186,356
| +2% | +$4.53M |
|
1367
Avanos Medical
AVNS
$567M
| $209M | 0.01% |
5,580,185
+114,453
| +2% | +$4.29M |
|
1368
Zurn Elkay Water Solutions
ZWS
$7.82B
| $208M | 0.01% |
15,995,127
-677,763
| -4% | -$8.83M |
|
|
BEAT
1369
DELISTED
BioTelemetry, Inc.
BEAT
| $208M | 0.01% |
5,097,090
+64,356
| +1% | +$2.62M |
|
1370
Avis
CAR
$5.47B
| $207M | 0.01% |
7,341,577
-303,500
| -4% | -$8.58M |
|
1371
Southern Copper
SCCO
$86.2B
| $207M | 0.01% |
6,383,124
-511,434
| -7% | -$16.6M |
|
|
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
| $207M | 0.01% |
3,340,368
-67,923
| -2% | -$4.22M |
|
1373
Oxford Industries
OXM
$701M
| $207M | 0.01% |
2,883,787
+48,324
| +2% | +$3.46M |
|
1374
Verint Systems
VRNT
$1.23B
| $207M | 0.01% |
9,477,356
+64,802
| +0.7% | +$1.41M |
|
1375
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $207M | 0.01% |
5,249,966
-1,422,247
| -21% | -$56M |
|