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 | |
|---|---|---|---|---|---|---|
1701
Ares Management
ARES
$40.1B
| $133M | 0.01% |
4,979,286
+548,737
| +12% | +$14.7M |
|
|
QEP
1702
DELISTED
QEP RESOURCES, INC.
QEP
| $133M | 0.01% |
36,003,318
+7,820,703
| +28% | +$28.9M |
|
1703
BJ's Restaurants
BJRI
$684M
| $133M | 0.01% |
3,424,757
+378,804
| +12% | +$14.7M |
|
1704
Moderna
MRNA
$9.15B
| $133M | 0.01% |
8,352,185
+7,690,515
| +1,162% | +$122M |
|
1705
Morningstar
MORN
$10.8B
| $133M | 0.01% |
909,283
+23,716
| +3% | +$3.47M |
|
|
SAFE
1706
Safehold
SAFE
$1.18B
| $133M | 0.01% |
2,090,652
-138,662
| -6% | -$8.81M |
|
1707
Liberty Global Class A
LBTYA
$4.05B
| $132M | 0.01% |
5,350,979
-5,077,425
| -49% | -$126M |
|
1708
Light & Wonder
LNW
$7.48B
| $132M | 0.01% |
6,498,623
-377,493
| -5% | -$7.68M |
|
1709
Yext
YEXT
$1.07B
| $132M | 0.01% |
8,311,592
+696,285
| +9% | +$11.1M |
|
1710
PG&E
PCG
$34B
| $132M | 0.01% |
13,202,598
+18,184
| +0.1% | +$182K |
|
1711
Varonis Systems
VRNS
$6.3B
| $132M | 0.01% |
6,617,964
+366,834
| +6% | +$7.31M |
|
|
WPG
1712
DELISTED
Washington Prime Group Inc.
WPG
| $132M | 0.01% |
3,538,665
-29,405
| -0.8% | -$1.1M |
|
|
TRTN
1713
DELISTED
Triton International Limited
TRTN
| $131M | 0.01% |
3,881,916
+21,838
| +0.6% | +$739K |
|
|
TIVO
1714
DELISTED
Tivo Inc
TIVO
| $131M | 0.01% |
17,249,299
+146,734
| +0.9% | +$1.12M |
|
1715
Shopify
SHOP
$186B
| $131M | 0.01% |
4,213,550
+3,082,300
| +272% | +$96.1M |
|
1716
Sonic Automotive
SAH
$2.73B
| $131M | 0.01% |
4,178,365
-40,180
| -1% | -$1.26M |
|
|
USCR
1717
DELISTED
U S Concrete, Inc.
USCR
| $131M | 0.01% |
2,371,024
+41,357
| +2% | +$2.29M |
|
1718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $131M | 0.01% |
3,956,979
+1,865,482
| +89% | +$61.6M |
|
1719
Insmed
INSM
$30.8B
| $131M | 0.01% |
7,402,298
+159,886
| +2% | +$2.82M |
|
1720
Mueller Water Products
MWA
$3.91B
| $130M | 0.01% |
11,572,989
+499,090
| +5% | +$5.61M |
|
1721
National Vision
EYE
$1.82B
| $130M | 0.01% |
5,399,952
+903,389
| +20% | +$21.7M |
|
1722
Onto Innovation
ONTO
$5.44B
| $130M | 0.01% |
3,981,697
-56,779
| -1% | -$1.85M |
|
1723
Marcus Corp
MCS
$504M
| $130M | 0.01% |
3,508,702
+91,332
| +3% | +$3.38M |
|
1724
Steelcase
SCS
$1.93B
| $130M | 0.01% |
7,045,262
+69,945
| +1% | +$1.29M |
|
|
AIMC
1725
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129M | 0.01% |
4,672,144
+63,169
| +1% | +$1.75M |
|