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 | |
|---|---|---|---|---|---|---|
|
CTB
1401
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201M | 0.01% |
7,677,690
+180,487
| +2% | +$4.71M |
|
1402
Huazhu Hotels Group
HTHT
$11.4B
| $200M | 0.01% |
6,059,625
+63,027
| +1% | +$2.08M |
|
1403
Gentherm
THRM
$1.06B
| $200M | 0.01% |
4,861,011
-59,254
| -1% | -$2.43M |
|
1404
Grand Canyon Education
LOPE
$5.89B
| $200M | 0.01% |
2,031,709
+9,822
| +0.5% | +$965K |
|
1405
TotalEnergies
TTE
$133B
| $199M | 0.01% |
3,835,863
+869,855
| +29% | +$45.2M |
|
|
BBT
1406
Beacon Financial Corporation
BBT
$2.17B
| $199M | 0.01% |
6,792,707
+12,203
| +0.2% | +$357K |
|
|
ALEX
1407
Alexander & Baldwin
ALEX
$1.34B
| $198M | 0.01% |
8,095,045
+137,505
| +2% | +$3.37M |
|
1408
Lyft
LYFT
$7.73B
| $198M | 0.01% |
4,852,229
+3,093,281
| +176% | +$126M |
|
1409
NETSCOUT
NTCT
$1.8B
| $198M | 0.01% |
8,587,777
-157,370
| -2% | -$3.63M |
|
1410
Ultragenyx Pharmaceutical
RARE
$2.92B
| $198M | 0.01% |
4,625,207
+208,992
| +5% | +$8.94M |
|
1411
Installed Building Products
IBP
$7.27B
| $198M | 0.01% |
3,450,595
+52,443
| +2% | +$3.01M |
|
1412
Elastic
ESTC
$9.3B
| $198M | 0.01% |
2,398,970
+772,268
| +47% | +$63.6M |
|
|
PRFT
1413
DELISTED
Perficient Inc
PRFT
| $197M | 0.01% |
5,105,031
-30,558
| -0.6% | -$1.18M |
|
1414
Dycom Industries
DY
$7.47B
| $197M | 0.01% |
3,854,628
+357,135
| +10% | +$18.2M |
|
1415
Sanofi
SNY
$115B
| $196M | 0.01% |
4,224,689
+2,780,646
| +193% | +$129M |
|
1416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $196M | 0.01% |
13,000,340
-12,052,979
| -48% | -$181M |
|
1417
InterDigital
IDCC
$8.33B
| $195M | 0.01% |
3,724,903
-48,600
| -1% | -$2.55M |
|
1418
Alkermes
ALKS
$4.45B
| $195M | 0.01% |
10,011,049
-1,126,874
| -10% | -$22M |
|
1419
Brinker International
EAT
$6.84B
| $193M | 0.01% |
4,533,508
-647,048
| -12% | -$27.6M |
|
1420
First Commonwealth Financial
FCF
$1.84B
| $193M | 0.01% |
14,553,910
+184,672
| +1% | +$2.45M |
|
1421
Terex
TEX
$3.46B
| $193M | 0.01% |
7,435,603
+410,992
| +6% | +$10.7M |
|
1422
DigitalBridge
DBRG
$2.2B
| $193M | 0.01% |
8,018,913
-157,549
| -2% | -$3.79M |
|
1423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $192M | 0.01% |
1,770,234
+518,440
| +41% | +$56.4M |
|
1424
Zillow
Z
$21.3B
| $192M | 0.01% |
6,437,582
+192,435
| +3% | +$5.74M |
|
1425
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $192M | 0.01% |
7,580,223
+163,560
| +2% | +$4.14M |
|