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 | |
|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.28B
| $192M | 0.01% |
9,734,830
-1,376,294
| -12% | -$27.1M |
|
|
BDN
1427
Brandywine Realty Trust
BDN
$789M
| $191M | 0.01% |
12,639,068
+215,815
| +2% | +$3.27M |
|
1428
Frontdoor
FTDR
$4.83B
| $191M | 0.01% |
3,929,708
+82,438
| +2% | +$4M |
|
1429
Dave & Buster's
PLAY
$817M
| $191M | 0.01% |
4,893,509
-531,753
| -10% | -$20.7M |
|
1430
Dine Brands
DIN
$368M
| $191M | 0.01% |
2,512,266
+2,179
| +0.1% | +$165K |
|
1431
Novanta
NOVT
$4.12B
| $190M | 0.01% |
2,330,345
+57,889
| +3% | +$4.73M |
|
1432
Air Lease Corp
AL
$7.1B
| $190M | 0.01% |
4,552,431
-15,305
| -0.3% | -$640K |
|
1433
AstraZeneca
AZN
$247B
| $190M | 0.01% |
4,268,742
-392,174
| -8% | -$17.5M |
|
1434
Medifast
MED
$154M
| $190M | 0.01% |
1,833,908
+125,790
| +7% | +$13M |
|
|
WDR
1435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190M | 0.01% |
11,050,723
-670,496
| -6% | -$11.5M |
|
|
AVP
1436
DELISTED
Avon Products, Inc.
AVP
| $190M | 0.01% |
43,082,708
-377,042
| -0.9% | -$1.66M |
|
1437
Builders FirstSource
BLDR
$15.8B
| $189M | 0.01% |
9,203,862
+741,718
| +9% | +$15.3M |
|
1438
Dayforce
DAY
$10.9B
| $189M | 0.01% |
3,832,023
+918,233
| +32% | +$45.3M |
|
1439
Tennant Co
TNC
$1.5B
| $189M | 0.01% |
2,671,179
+3,174
| +0.1% | +$224K |
|
|
IMMU
1440
DELISTED
Immunomedics Inc
IMMU
| $189M | 0.01% |
14,236,069
+437,266
| +3% | +$5.8M |
|
|
CHX
1441
DELISTED
ChampionX
CHX
| $189M | 0.01% |
6,971,970
-93,020
| -1% | -$2.52M |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $188M | 0.01% |
10,571,091
+550,383
| +5% | +$9.81M |
|
|
TGI
1443
DELISTED
Triumph Group
TGI
| $188M | 0.01% |
8,213,724
+313,196
| +4% | +$7.17M |
|
1444
M/I Homes
MHO
$4.07B
| $188M | 0.01% |
4,990,103
-75,785
| -1% | -$2.85M |
|
1445
SouthState Bank Corporation
SSB
$10.2B
| $188M | 0.01% |
2,493,897
+12,695
| +0.5% | +$956K |
|
|
ACIA
1446
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $187M | 0.01% |
2,864,853
+401,190
| +16% | +$26.2M |
|
1447
Methode Electronics
MEI
$287M
| $187M | 0.01% |
5,567,854
+72,280
| +1% | +$2.43M |
|
1448
Dolby
DLB
$6.85B
| $187M | 0.01% |
2,893,464
+142,660
| +5% | +$9.22M |
|
|
PGRE
1449
Paramount Group
PGRE
$1.57B
| $187M | 0.01% |
14,000,764
-628,520
| -4% | -$8.39M |
|
1450
Upbound Group
UPBD
$1.45B
| $186M | 0.01% |
7,227,150
+443,440
| +7% | +$11.4M |
|