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 | |
|---|---|---|---|---|---|---|
1676
Cleveland-Cliffs
CLF
$5.78B
| $141M | 0.01% |
19,511,479
-48,262
| -0.2% | -$348K |
|
|
RTEC
1677
DELISTED
Rudolph Technologies Inc
RTEC
| $141M | 0.01% |
5,334,889
+104,553
| +2% | +$2.76M |
|
|
ZGNX
1678
DELISTED
Zogenix, Inc.
ZGNX
| $141M | 0.01% |
3,512,155
+14,142
| +0.4% | +$566K |
|
1679
Towne Bank
TOWN
$2.83B
| $140M | 0.01% |
5,045,744
+130,420
| +3% | +$3.63M |
|
1680
Kosmos Energy
KOS
$799M
| $140M | 0.01% |
22,482,009
+2,489,854
| +12% | +$15.5M |
|
1681
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $139M | 0.01% |
4,550,141
-331,850
| -7% | -$10.1M |
|
|
DHR.PRA
1682
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $138M | 0.01% |
121,441
+42,651
| +54% | +$48.6M |
|
1683
Liberty Latin America Class C
LILAK
$1.53B
| $138M | 0.01% |
8,593,779
+188,565
| +2% | +$3.04M |
|
1684
Choice Hotels
CHH
$5.22B
| $138M | 0.01% |
1,554,240
+19,149
| +1% | +$1.7M |
|
1685
Signet Jewelers
SIG
$3.73B
| $138M | 0.01% |
8,248,509
+1,614,230
| +24% | +$27.1M |
|
1686
Energy Select Sector SPDR Fund
XLE
$26.9B
| $138M | 0.01% |
2,331,860
+224,688
| +11% | +$13.3M |
|
1687
Capitol Federal Financial
CFFN
$839M
| $137M | 0.01% |
9,970,340
+225,921
| +2% | +$3.11M |
|
|
CHCT
1688
Community Healthcare Trust
CHCT
$445M
| $137M | 0.01% |
3,078,408
+44,398
| +1% | +$1.98M |
|
1689
Standex International
SXI
$2.47B
| $137M | 0.01% |
1,873,349
-4,240
| -0.2% | -$309K |
|
1690
Mercury Insurance
MCY
$4.4B
| $136M | 0.01% |
2,438,479
+6,009
| +0.2% | +$336K |
|
1691
Empire State Realty Trust
ESRT
$1.34B
| $136M | 0.01% |
9,530,614
+114,455
| +1% | +$1.63M |
|
1692
Usana Health Sciences
USNA
$557M
| $135M | 0.01% |
1,979,924
-322,587
| -14% | -$22.1M |
|
1693
Casella Waste Systems
CWST
$5.79B
| $135M | 0.01% |
3,151,143
+160,219
| +5% | +$6.88M |
|
1694
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $135M | 0.01% |
1,741,342
+55,363
| +3% | +$4.3M |
|
1695
Stewart Information Services
STC
$2.09B
| $135M | 0.01% |
3,481,682
-9,347
| -0.3% | -$363K |
|
|
MNDT
1696
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135M | 0.01% |
10,096,704
+508,117
| +5% | +$6.78M |
|
|
HTO
1697
H2O America Common Stock
HTO
$1.75B
| $134M | 0.01% |
1,964,368
+81,191
| +4% | +$5.54M |
|
1698
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $134M | 0.01% |
2,179,397
+372,041
| +21% | +$22.9M |
|
1699
Houlihan Lokey
HLI
$14.4B
| $134M | 0.01% |
2,964,197
+529,672
| +22% | +$23.9M |
|
1700
Papa John's
PZZA
$1.65B
| $134M | 0.01% |
2,552,152
+9,137
| +0.4% | +$478K |
|