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 | |
|---|---|---|---|---|---|---|
1576
Mesa Laboratories
MLAB
$339M
| $159M | 0.01% |
669,129
+76,403
| +13% | +$18.2M |
|
1577
CTS Corp
CTS
$1.23B
| $159M | 0.01% |
4,907,955
-26,714
| -0.5% | -$864K |
|
1578
PROS Holdings
PRO
$699M
| $159M | 0.01% |
2,662,189
+271,511
| +11% | +$16.2M |
|
1579
Synaptics
SYNA
$2.72B
| $158M | 0.01% |
3,966,282
-269,551
| -6% | -$10.8M |
|
|
AVTA
1580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $158M | 0.01% |
7,313,431
+210,335
| +3% | +$4.55M |
|
1581
Apogee Enterprises
APOG
$903M
| $158M | 0.01% |
4,056,903
+127,100
| +3% | +$4.96M |
|
|
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
| $157M | 0.01% |
4,370,777
+258,492
| +6% | +$9.31M |
|
1583
ePlus
PLUS
$1.97B
| $157M | 0.01% |
4,134,780
+181,266
| +5% | +$6.9M |
|
|
RETA
1584
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $157M | 0.01% |
1,955,230
+39,523
| +2% | +$3.17M |
|
1585
Enanta Pharmaceuticals
ENTA
$177M
| $157M | 0.01% |
2,612,191
+19,834
| +0.8% | +$1.19M |
|
1586
John B. Sanfilippo & Son
JBSS
$737M
| $157M | 0.01% |
1,624,454
-1,288
| -0.1% | -$124K |
|
1587
Pilgrim's Pride
PPC
$10.4B
| $157M | 0.01% |
4,891,878
+2,149,240
| +78% | +$68.9M |
|
1588
America Movil
AMX
$61.4B
| $157M | 0.01% |
10,531,813
+475,100
| +5% | +$7.06M |
|
1589
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $156M | 0.01% |
3,157,323
-740,957
| -19% | -$36.7M |
|
1590
Hain Celestial
HAIN
$194M
| $156M | 0.01% |
7,267,649
-668,427
| -8% | -$14.4M |
|
1591
QuidelOrtho
QDEL
$1.94B
| $156M | 0.01% |
2,542,482
+80,903
| +3% | +$4.96M |
|
1592
Essential Properties Realty Trust
EPRT
$5.91B
| $156M | 0.01% |
6,805,166
+3,289,764
| +94% | +$75.4M |
|
1593
WesBanco
WSBC
$3.03B
| $156M | 0.01% |
4,169,281
+245,252
| +6% | +$9.17M |
|
1594
Artivion
AORT
$1.92B
| $155M | 0.01% |
5,726,861
+362,805
| +7% | +$9.85M |
|
1595
National Bank Holdings
NBHC
$1.46B
| $155M | 0.01% |
4,537,046
+370,604
| +9% | +$12.7M |
|
|
LADR
1596
Ladder Capital
LADR
$1.48B
| $155M | 0.01% |
8,981,926
+86,069
| +1% | +$1.49M |
|
1597
NETGEAR
NTGR
$831M
| $155M | 0.01% |
4,812,960
+59,151
| +1% | +$1.91M |
|
1598
3D Systems Corporation
DDD
$286M
| $155M | 0.01% |
19,026,260
+420,215
| +2% | +$3.42M |
|
1599
Ingersoll Rand
IR
$31.3B
| $155M | 0.01% |
5,480,057
+111,681
| +2% | +$3.16M |
|
|
FSP
1600
Franklin Street Properties
FSP
$174M
| $155M | 0.01% |
18,318,092
+192,916
| +1% | +$1.63M |
|