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 | |
|---|---|---|---|---|---|---|
1601
The Greenbrier Companies
GBX
$1.42B
| $155M | 0.01% |
5,144,338
+359,344
| +8% | +$10.8M |
|
1602
Otter Tail
OTTR
$3.48B
| $155M | 0.01% |
2,878,073
+69,925
| +2% | +$3.76M |
|
1603
Copa Holdings
CPA
$4.86B
| $155M | 0.01% |
1,565,326
-26,141
| -2% | -$2.58M |
|
1604
SITE Centers
SITC
$463M
| $155M | 0.01% |
13,110,907
-180,575
| -1% | -$2.13M |
|
|
ICPT
1605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155M | 0.01% |
2,328,385
+146,011
| +7% | +$9.69M |
|
1606
Sinclair Inc
SBGI
$972M
| $154M | 0.01% |
3,610,946
-123,879
| -3% | -$5.29M |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $154M | 0.01% |
8,014,873
+4,003,635
| +100% | +$77.1M |
|
|
KEM
1608
DELISTED
KEMET Corporation
KEM
| $154M | 0.01% |
8,469,949
+81,525
| +1% | +$1.48M |
|
1609
iShares MSCI Australia ETF
EWA
$1.55B
| $154M | 0.01% |
6,918,341
+667,494
| +11% | +$14.9M |
|
1610
Orthofix Medical
OFIX
$589M
| $154M | 0.01% |
2,898,495
+52,448
| +2% | +$2.78M |
|
|
KRA
1611
DELISTED
Kraton Corporation
KRA
| $154M | 0.01% |
4,758,433
+91,300
| +2% | +$2.95M |
|
1612
Standard Motor Products
SMP
$889M
| $153M | 0.01% |
3,157,130
+95,156
| +3% | +$4.62M |
|
1613
Adeia
ADEA
$1.71B
| $153M | 0.01% |
27,975,398
+335,252
| +1% | +$1.83M |
|
1614
Lindsay Corp
LNN
$1.52B
| $153M | 0.01% |
1,646,686
+27,439
| +2% | +$2.55M |
|
|
JOYY
1615
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $153M | 0.01% |
2,718,571
+272,188
| +11% | +$15.3M |
|
|
EVBG
1616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $153M | 0.01% |
2,475,761
-121,077
| -5% | -$7.47M |
|
1617
Abercrombie & Fitch
ANF
$4.12B
| $152M | 0.01% |
9,761,949
-102,594
| -1% | -$1.6M |
|
|
CPE
1618
DELISTED
Callon Petroleum Company
CPE
| $152M | 0.01% |
3,502,534
+839,383
| +32% | +$36.4M |
|
1619
Chefs' Warehouse
CHEF
$2.7B
| $152M | 0.01% |
3,767,953
+281,151
| +8% | +$11.3M |
|
|
WBT
1620
DELISTED
Welbilt, Inc.
WBT
| $152M | 0.01% |
9,001,362
+294,266
| +3% | +$4.96M |
|
1621
Simply Good Foods
SMPL
$2.73B
| $152M | 0.01% |
5,228,727
+526,088
| +11% | +$15.3M |
|
1622
Bankunited
BKU
$2.96B
| $152M | 0.01% |
4,506,469
+38,779
| +0.9% | +$1.3M |
|
1623
GDS Holdings
GDS
$7.32B
| $152M | 0.01% |
3,779,887
+313,273
| +9% | +$12.6M |
|
1624
Designer Brands
DBI
$225M
| $151M | 0.01% |
8,840,591
-5,306
| -0.1% | -$90.8K |
|
|
SPPI
1625
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $151M | 0.01% |
18,207,055
+668,060
| +4% | +$5.54M |
|