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 | |
|---|---|---|---|---|---|---|
|
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
| $163M | 0.01% |
2,508,246
+45,209
| +2% | +$2.94M |
|
1552
Southside Bancshares
SBSI
$916M
| $163M | 0.01% |
4,777,883
+59,416
| +1% | +$2.03M |
|
1553
Oceaneering
OII
$2.43B
| $163M | 0.01% |
12,027,062
+417,023
| +4% | +$5.65M |
|
1554
Perdoceo Education
PRDO
$2.26B
| $163M | 0.01% |
10,241,592
+206,956
| +2% | +$3.29M |
|
|
MTSC
1555
DELISTED
MTS Systems Corp
MTSC
| $162M | 0.01% |
2,939,982
+16,240
| +0.6% | +$897K |
|
1556
First Hawaiian
FHB
$3.19B
| $162M | 0.01% |
6,072,783
+986,186
| +19% | +$26.3M |
|
1557
First Merchants
FRME
$2.31B
| $162M | 0.01% |
4,300,293
+224,049
| +5% | +$8.43M |
|
1558
Resideo Technologies
REZI
$5.66B
| $162M | 0.01% |
11,265,555
+474,780
| +4% | +$6.81M |
|
1559
Tompkins Financial
TMP
$1B
| $162M | 0.01% |
1,992,022
+29,843
| +2% | +$2.42M |
|
|
FBC
1560
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $161M | 0.01% |
4,322,672
+12,628
| +0.3% | +$472K |
|
1561
Carvana
CVNA
$50B
| $161M | 0.01% |
2,443,060
+754,480
| +45% | +$49.8M |
|
1562
Floor & Decor
FND
$9.55B
| $161M | 0.01% |
3,149,670
+216,903
| +7% | +$11.1M |
|
1563
White Mountains Insurance
WTM
$4.54B
| $161M | 0.01% |
149,128
+10,471
| +8% | +$11.3M |
|
1564
Enphase Energy
ENPH
$4.92B
| $161M | 0.01% |
7,242,019
+563,989
| +8% | +$12.5M |
|
|
NCI
1565
DELISTED
Navigant Consulting, Inc.
NCI
| $161M | 0.01% |
5,757,886
-150,491
| -3% | -$4.21M |
|
1566
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $161M | 0.01% |
4,286,233
+118,256
| +3% | +$4.44M |
|
|
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $161M | 0.01% |
2,925,970
+173,295
| +6% | +$9.52M |
|
1568
SM Energy
SM
$3.07B
| $160M | 0.01% |
16,560,529
+4,225,753
| +34% | +$40.9M |
|
|
PGTI
1569
DELISTED
PGT, Inc.
PGTI
| $160M | 0.01% |
9,289,266
+59,693
| +0.6% | +$1.03M |
|
1570
Worthington Enterprises
WOR
$3.17B
| $160M | 0.01% |
7,206,239
-220,250
| -3% | -$4.9M |
|
1571
Lazard
LAZ
$5.25B
| $160M | 0.01% |
4,574,249
-49,570
| -1% | -$1.73M |
|
1572
CNX Resources
CNX
$4.25B
| $160M | 0.01% |
22,029,311
-859,344
| -4% | -$6.24M |
|
1573
Fresh Del Monte Produce
FDP
$1.71B
| $160M | 0.01% |
4,686,273
+2,436,788
| +108% | +$83.1M |
|
1574
McGrath RentCorp
MGRC
$3.01B
| $160M | 0.01% |
2,296,054
+46,031
| +2% | +$3.2M |
|
1575
PTC Therapeutics
PTCT
$4.85B
| $159M | 0.01% |
4,706,096
+203,425
| +5% | +$6.88M |
|