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 | |
|---|---|---|---|---|---|---|
1526
iShares China Large-Cap ETF
FXI
$6.92B
| $168M | 0.01% |
4,224,084
+1,136,436
| +37% | +$45.2M |
|
|
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $168M | 0.01% |
5,012,425
+159,773
| +3% | +$5.36M |
|
|
CXP
1528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167M | 0.01% |
7,919,426
-589,363
| -7% | -$12.5M |
|
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $167M | 0.01% |
5,744,026
+117,913
| +2% | +$3.44M |
|
1530
WSFS Financial
WSFS
$3.13B
| $167M | 0.01% |
3,796,703
-12,242
| -0.3% | -$540K |
|
1531
Matthews International
MATW
$763M
| $167M | 0.01% |
4,717,879
+61,880
| +1% | +$2.19M |
|
|
PTLA
1532
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $167M | 0.01% |
6,217,439
+892,491
| +17% | +$23.9M |
|
1533
First Citizens BancShares
FCNCA
$25.5B
| $167M | 0.01% |
353,584
+4,733
| +1% | +$2.23M |
|
1534
Patterson-UTI
PTEN
$2.13B
| $166M | 0.01% |
19,448,039
-253,399
| -1% | -$2.17M |
|
1535
Amicus Therapeutics
FOLD
$2.46B
| $166M | 0.01% |
20,728,245
+2,147,832
| +12% | +$17.2M |
|
|
ARR
1536
Armour Residential REIT
ARR
$1.72B
| $166M | 0.01% |
1,982,968
+114,492
| +6% | +$9.59M |
|
1537
Varex Imaging
VREX
$469M
| $166M | 0.01% |
5,816,345
+104,250
| +2% | +$2.98M |
|
|
ADSW
1538
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $166M | 0.01% |
5,094,756
+194,737
| +4% | +$6.34M |
|
|
IBTX
1539
DELISTED
Independent Bank Group, Inc.
IBTX
| $166M | 0.01% |
3,152,183
+361,240
| +13% | +$19M |
|
|
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
| $165M | 0.01% |
5,193,861
+68,609
| +1% | +$2.18M |
|
1541
Benchmark Electronics
BHE
$1.41B
| $165M | 0.01% |
5,690,676
-130,017
| -2% | -$3.78M |
|
1542
Antero Midstream
AM
$8.91B
| $165M | 0.01% |
22,272,973
+9,779,865
| +78% | +$72.4M |
|
|
CATM
1543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $165M | 0.01% |
5,448,519
-33,345
| -0.6% | -$1.01M |
|
|
NBIS
1544
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $165M | 0.01% |
4,701,828
+2,171,170
| +86% | +$76M |
|
1545
Rapid7
RPD
$1.27B
| $165M | 0.01% |
3,625,406
+203,596
| +6% | +$9.24M |
|
1546
Piper Sandler
PIPR
$6.12B
| $165M | 0.01% |
2,179,792
+41,176
| +2% | +$3.11M |
|
1547
OFG Bancorp
OFG
$1.95B
| $164M | 0.01% |
7,502,327
+728,891
| +11% | +$16M |
|
1548
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $164M | 0.01% |
2,002,350
+262,203
| +15% | +$21.5M |
|
|
AHH
1549
Armada Hoffler Properties
AHH
$596M
| $164M | 0.01% |
9,078,410
+1,104,356
| +14% | +$20M |
|
1550
Green Dot
GDOT
$751M
| $163M | 0.01% |
6,470,365
+329,368
| +5% | +$8.32M |
|