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 | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$624M
| $145M | 0.01% |
8,253,768
+172,359
| +2% | +$3.02M |
|
|
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
| $145M | 0.01% |
2,356,227
-215,250
| -8% | -$13.2M |
|
|
EBIX
1653
DELISTED
Ebix Inc
EBIX
| $145M | 0.01% |
3,433,854
+21,783
| +0.6% | +$917K |
|
1654
Alcon
ALC
$38.7B
| $145M | 0.01% |
2,479,515
+212,010
| +9% | +$12.4M |
|
1655
Core Laboratories
CLB
$581M
| $144M | 0.01% |
3,093,931
-144,315
| -4% | -$6.73M |
|
1656
Scansource
SCSC
$974M
| $144M | 0.01% |
4,712,676
-112,681
| -2% | -$3.44M |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $144M | 0.01% |
12,128,400
+107,019
| +0.9% | +$1.27M |
|
1658
Patrick Industries
PATK
$3.67B
| $144M | 0.01% |
5,026,338
+25,234
| +0.5% | +$721K |
|
1659
American Axle
AXL
$697M
| $143M | 0.01% |
17,456,665
+590,898
| +4% | +$4.86M |
|
|
ALTR
1660
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $143M | 0.01% |
4,126,317
+453,110
| +12% | +$15.7M |
|
1661
Sunrun
RUN
$3.71B
| $143M | 0.01% |
8,545,795
+1,081,133
| +14% | +$18.1M |
|
1662
Renasant Corp
RNST
$3.68B
| $143M | 0.01% |
4,076,730
+144,836
| +4% | +$5.07M |
|
1663
Kratos Defense & Security Solutions
KTOS
$11.7B
| $143M | 0.01% |
7,666,978
+502,474
| +7% | +$9.34M |
|
1664
Pegasystems
PEGA
$9.93B
| $142M | 0.01% |
4,182,446
+232,092
| +6% | +$7.9M |
|
1665
iShares Global Consumer Staples ETF
KXI
$860M
| $142M | 0.01% |
2,594,399
+43,667
| +2% | +$2.39M |
|
1666
iQIYI
IQ
$2.51B
| $142M | 0.01% |
8,811,324
+660,197
| +8% | +$10.6M |
|
1667
Century Communities
CCS
$2B
| $142M | 0.01% |
4,627,456
-44,217
| -0.9% | -$1.35M |
|
|
LMNX
1668
DELISTED
Luminex Corp
LMNX
| $142M | 0.01% |
6,854,299
+71,017
| +1% | +$1.47M |
|
1669
Fomento Económico Mexicano
FMX
$32B
| $141M | 0.01% |
1,544,992
-114,261
| -7% | -$10.5M |
|
|
MNTV
1670
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $141M | 0.01% |
8,269,364
+2,017,357
| +32% | +$34.5M |
|
|
FARO
1671
DELISTED
Faro Technologies
FARO
| $141M | 0.01% |
2,920,737
+27,485
| +0.9% | +$1.33M |
|
1672
Cannae Holdings
CNNE
$1.11B
| $141M | 0.01% |
5,138,781
+209,596
| +4% | +$5.76M |
|
|
BPFH
1673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141M | 0.01% |
12,106,008
-195,178
| -2% | -$2.27M |
|
1674
Universal Insurance Holdings
UVE
$719M
| $141M | 0.01% |
4,704,502
+47,442
| +1% | +$1.42M |
|
1675
Warrior Met Coal
HCC
$3.04B
| $141M | 0.01% |
7,218,061
+3,767,120
| +109% | +$73.5M |
|