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 | |
|---|---|---|---|---|---|---|
1476
Lattice Semiconductor
LSCC
$8.82B
| $181M | 0.01% |
9,918,604
+319,323
| +3% | +$5.84M |
|
|
MIC
1477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181M | 0.01% |
4,591,030
+866
| +0% | +$34.2K |
|
1478
Alamo Group
ALG
$2.49B
| $181M | 0.01% |
1,538,342
+13,750
| +0.9% | +$1.62M |
|
|
GCI
1479
DELISTED
Gannett Co., Inc
GCI
| $181M | 0.01% |
16,848,149
+292,020
| +2% | +$3.14M |
|
|
SUM
1480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $180M | 0.01% |
8,266,487
+472,788
| +6% | +$10.3M |
|
1481
TTM Technologies
TTMI
$4.83B
| $180M | 0.01% |
14,778,569
+908,721
| +7% | +$11.1M |
|
|
GRA
1482
DELISTED
W.R. Grace & Co.
GRA
| $180M | 0.01% |
2,697,658
-176,669
| -6% | -$11.8M |
|
1483
G-III Apparel Group
GIII
$1.12B
| $180M | 0.01% |
6,978,782
+137,619
| +2% | +$3.55M |
|
1484
Veritex Holdings
VBTX
$1.88B
| $180M | 0.01% |
7,406,220
+389,689
| +6% | +$9.46M |
|
1485
Enerpac Tool Group
EPAC
$2.3B
| $179M | 0.01% |
8,180,150
-594,774
| -7% | -$13M |
|
1486
Winnebago Industries
WGO
$949M
| $179M | 0.01% |
4,679,319
+289,120
| +7% | +$11.1M |
|
|
RPAI
1487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $178M | 0.01% |
14,487,357
-932,224
| -6% | -$11.5M |
|
1488
Pure Storage
PSTG
$26.9B
| $178M | 0.01% |
10,527,939
+1,053,962
| +11% | +$17.9M |
|
1489
HNI Corp
HNI
$2.07B
| $178M | 0.01% |
5,013,481
+21,433
| +0.4% | +$761K |
|
1490
Sleep Number
SNBR
$214M
| $178M | 0.01% |
4,301,463
-215,584
| -5% | -$8.91M |
|
1491
Urban Outfitters
URBN
$6.07B
| $178M | 0.01% |
6,322,024
-461,085
| -7% | -$13M |
|
1492
AMERISAFE
AMSF
$841M
| $177M | 0.01% |
2,672,973
+193,999
| +8% | +$12.8M |
|
1493
Zscaler
ZS
$44.8B
| $177M | 0.01% |
3,738,432
+1,201,475
| +47% | +$56.8M |
|
|
RAVN
1494
DELISTED
Raven Industries Inc
RAVN
| $177M | 0.01% |
5,278,580
+54,685
| +1% | +$1.83M |
|
|
GPMT
1495
Granite Point Mortgage Trust
GPMT
$142M
| $176M | 0.01% |
9,417,457
+398,044
| +4% | +$7.46M |
|
1496
Children's Place
PLCE
$155M
| $176M | 0.01% |
2,290,348
+1,968
| +0.1% | +$152K |
|
|
SRE.PRA
1497
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $176M | 0.01% |
1,490,994
-107,442
| -7% | -$12.7M |
|
|
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
| $176M | 0.01% |
4,883,252
+346,424
| +8% | +$12.5M |
|
1499
Match Group
MTCH
$9.08B
| $176M | 0.01% |
2,461,014
+185,573
| +8% | +$13.3M |
|
1500
John Wiley & Sons Class A
WLY
$2.19B
| $176M | 0.01% |
4,000,239
-202,983
| -5% | -$8.92M |
|