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 | |
|---|---|---|---|---|---|---|
1626
Kulicke & Soffa
KLIC
$2.01B
| $151M | 0.01% |
6,415,970
-93,762
| -1% | -$2.2M |
|
1627
iRhythm Technologies
IRTC
$5.78B
| $151M | 0.01% |
2,032,700
+166,594
| +9% | +$12.3M |
|
1628
United Fire Group
UFCS
$807M
| $150M | 0.01% |
3,191,783
+59,277
| +2% | +$2.78M |
|
1629
Columbia Sportswear
COLM
$2.99B
| $150M | 0.01% |
1,545,310
+137,279
| +10% | +$13.3M |
|
1630
Heartland Express
HTLD
$656M
| $149M | 0.01% |
6,948,130
-118,742
| -2% | -$2.55M |
|
1631
Boot Barn
BOOT
$5.4B
| $149M | 0.01% |
4,264,500
+131,718
| +3% | +$4.6M |
|
1632
BlackLine
BL
$3.36B
| $148M | 0.01% |
3,098,248
-21,737
| -0.7% | -$1.04M |
|
1633
O-I Glass
OI
$1.99B
| $148M | 0.01% |
14,407,273
-391,634
| -3% | -$4.02M |
|
1634
Inogen
INGN
$231M
| $148M | 0.01% |
3,081,031
+808,657
| +36% | +$38.7M |
|
|
LTHM
1635
DELISTED
Livent Corporation
LTHM
| $147M | 0.01% |
22,033,103
+580,508
| +3% | +$3.88M |
|
1636
Addus HomeCare
ADUS
$2.03B
| $147M | 0.01% |
1,853,119
+301,360
| +19% | +$23.9M |
|
1637
DNOW Inc
DNOW
$1.6B
| $147M | 0.01% |
12,803,147
+492,960
| +4% | +$5.65M |
|
|
CLDT
1638
Chatham Lodging
CLDT
$348M
| $147M | 0.01% |
8,089,361
+113,474
| +1% | +$2.06M |
|
1639
Cimpress
CMPR
$1.4B
| $147M | 0.01% |
1,113,563
-18,951
| -2% | -$2.5M |
|
|
BIG
1640
DELISTED
Big Lots, Inc.
BIG
| $147M | 0.01% |
5,991,040
+23,730
| +0.4% | +$581K |
|
1641
Caleres
CAL
$503M
| $147M | 0.01% |
6,269,650
+162,791
| +3% | +$3.81M |
|
1642
Heritage Financial
HFWA
$833M
| $146M | 0.01% |
5,427,993
+304,831
| +6% | +$8.22M |
|
|
SOLN
1643
DELISTED
The Southern Company
SOLN
| $146M | 0.01% |
+2,733,091
| New | +$146M |
|
|
POLY
1644
DELISTED
Plantronics, Inc.
POLY
| $146M | 0.01% |
3,908,723
-3,837
| -0.1% | -$143K |
|
|
CLR
1645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | 0.01% |
4,734,855
+219,600
| +5% | +$6.76M |
|
|
BMCH
1646
DELISTED
BMC Stock Holdings, Inc
BMCH
| $146M | 0.01% |
5,568,114
+153,046
| +3% | +$4.01M |
|
1647
Encore Capital Group
ECPG
$1.02B
| $146M | 0.01% |
4,372,982
+309,490
| +8% | +$10.3M |
|
1648
Lantheus
LNTH
$3.6B
| $146M | 0.01% |
5,810,183
+86,944
| +2% | +$2.18M |
|
|
CHK
1649
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 0.01% |
514,826
+10,494
| +2% | +$2.96M |
|
1650
Natera
NTRA
$23.1B
| $145M | 0.01% |
4,425,751
-416,567
| -9% | -$13.7M |
|