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 | |
|---|---|---|---|---|---|---|
1451
Herbalife
HLF
$986M
| $186M | 0.01% |
4,920,691
-1,766,608
| -26% | -$66.9M |
|
1452
AeroVironment
AVAV
$12.1B
| $186M | 0.01% |
3,475,459
+126,677
| +4% | +$6.78M |
|
|
GTY
1453
Getty Realty Corp
GTY
$1.6B
| $186M | 0.01% |
5,799,927
-62,133
| -1% | -$1.99M |
|
1454
S&T Bancorp
STBA
$1.5B
| $186M | 0.01% |
5,080,362
+38,154
| +0.8% | +$1.39M |
|
1455
Kinsale Capital Group
KNSL
$10.1B
| $186M | 0.01% |
1,796,369
-569
| -0% | -$58.8K |
|
1456
Novartis
NVS
$240B
| $185M | 0.01% |
2,126,863
-2,874,098
| -57% | -$250M |
|
1457
Cal-Maine
CALM
$5.37B
| $185M | 0.01% |
4,625,201
+117,685
| +3% | +$4.7M |
|
|
CCI.PRA
1458
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $185M | 0.01% |
146,185
+51,748
| +55% | +$65.3M |
|
1459
B&G Foods
BGS
$360M
| $184M | 0.01% |
9,739,461
+131,015
| +1% | +$2.48M |
|
|
HA
1460
DELISTED
Hawaiian Holdings, Inc.
HA
| $184M | 0.01% |
7,007,787
-246,553
| -3% | -$6.47M |
|
1461
City Holding Co
CHCO
$1.83B
| $184M | 0.01% |
2,411,381
+22,781
| +1% | +$1.74M |
|
1462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $184M | 0.01% |
3,209,080
+137,821
| +4% | +$7.89M |
|
|
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
| $184M | 0.01% |
2,466,118
+168,027
| +7% | +$12.5M |
|
1464
Box
BOX
$4.7B
| $184M | 0.01% |
11,084,042
+12,451
| +0.1% | +$206K |
|
1465
Ferrari
RACE
$85.1B
| $183M | 0.01% |
1,189,872
+198,770
| +20% | +$30.6M |
|
|
RPT
1466
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $183M | 0.01% |
13,529,661
-65,022
| -0.5% | -$881K |
|
1467
Regenxbio
RGNX
$465M
| $183M | 0.01% |
5,149,431
+102,328
| +2% | +$3.64M |
|
1468
Werner Enterprises
WERN
$1.68B
| $183M | 0.01% |
5,183,191
-464,371
| -8% | -$16.4M |
|
|
CLDR
1469
DELISTED
Cloudera, Inc.
CLDR
| $183M | 0.01% |
20,645,790
-6,078,793
| -23% | -$53.9M |
|
1470
CarGurus
CARG
$3.58B
| $183M | 0.01% |
5,906,876
+729,951
| +14% | +$22.6M |
|
1471
Ambev
ABEV
$35.9B
| $183M | 0.01% |
39,563,645
-2,851,383
| -7% | -$13.2M |
|
1472
Interparfums
IPAR
$3.43B
| $183M | 0.01% |
2,608,663
+59,406
| +2% | +$4.16M |
|
1473
Alcoa
AA
$8.61B
| $182M | 0.01% |
9,091,358
+312,039
| +4% | +$6.26M |
|
|
WIRE
1474
DELISTED
Encore Wire Corp
WIRE
| $182M | 0.01% |
3,235,131
+5,692
| +0.2% | +$320K |
|
|
SYKE
1475
DELISTED
SYKES Enterprises Inc
SYKE
| $182M | 0.01% |
5,936,320
+30,377
| +0.5% | +$931K |
|