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 | |
|---|---|---|---|---|---|---|
|
EGOV
1376
DELISTED
NIC Inc
EGOV
| $206M | 0.01% |
9,996,548
-260,955
| -3% | -$5.39M |
|
|
RDS.A
1377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206M | 0.01% |
3,506,611
-1,092,312
| -24% | -$64.3M |
|
1378
eHealth
EHTH
$122M
| $206M | 0.01% |
3,085,871
+133,317
| +5% | +$8.9M |
|
|
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
| $206M | 0.01% |
3,220,943
+32,498
| +1% | +$2.08M |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $206M | 0.01% |
5,607,651
+25,099
| +0.4% | +$920K |
|
1381
Universal Corp
UVV
$1.38B
| $205M | 0.01% |
3,743,106
+89,558
| +2% | +$4.91M |
|
1382
Employers Holdings
EIG
$983M
| $205M | 0.01% |
4,701,899
-19,036
| -0.4% | -$830K |
|
|
ISBC
1383
DELISTED
Investors Bancorp, Inc.
ISBC
| $205M | 0.01% |
18,026,853
+822,667
| +5% | +$9.35M |
|
|
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $205M | 0.01% |
15,782,387
+175,882
| +1% | +$2.28M |
|
|
XLRN
1385
DELISTED
Acceleron Pharma Inc.
XLRN
| $204M | 0.01% |
5,175,558
+253,678
| +5% | +$10M |
|
1386
Archrock
AROC
$4.29B
| $204M | 0.01% |
20,495,985
-495,584
| -2% | -$4.94M |
|
1387
Edgewell Personal Care
EPC
$1.01B
| $204M | 0.01% |
6,266,065
+46,711
| +0.8% | +$1.52M |
|
|
PLAN
1388
DELISTED
Anaplan, Inc.
PLAN
| $203M | 0.01% |
4,329,247
+2,039,938
| +89% | +$95.9M |
|
|
MYOK
1389
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203M | 0.01% |
3,883,036
+275,308
| +8% | +$14.4M |
|
1390
Tanger
SKT
$3.86B
| $202M | 0.01% |
13,072,247
-181,701
| -1% | -$2.81M |
|
1391
Petrobras Class A
PBR.A
$75.2B
| $202M | 0.01% |
15,397,334
-426,818
| -3% | -$5.61M |
|
1392
MGE Energy Inc
MGEE
$3.08B
| $202M | 0.01% |
2,533,081
+70,179
| +3% | +$5.61M |
|
1393
Cheesecake Factory
CAKE
$2.82B
| $202M | 0.01% |
4,851,432
-30,759
| -0.6% | -$1.28M |
|
1394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $202M | 0.01% |
3,486,502
-293,269
| -8% | -$17M |
|
1395
Delek US
DK
$1.68B
| $202M | 0.01% |
5,561,961
-60,272
| -1% | -$2.19M |
|
1396
Nexstar Media Group
NXST
$6.27B
| $202M | 0.01% |
1,973,159
+13,065
| +0.7% | +$1.34M |
|
1397
Halozyme
HALO
$8.99B
| $202M | 0.01% |
13,004,538
+379,410
| +3% | +$5.88M |
|
1398
Strategy Inc Common Stock Class A
MSTR
$94B
| $202M | 0.01% |
13,592,080
+118,030
| +0.9% | +$1.75M |
|
|
WW
1399
DELISTED
WW International
WW
| $201M | 0.01% |
5,315,643
+538,642
| +11% | +$20.4M |
|
|
STAY
1400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $201M | 0.01% |
13,726,342
-2,913,028
| -18% | -$42.6M |
|