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 | |
|---|---|---|---|---|---|---|
|
TBI
1726
Trueblue
TBI
$179M
| $129M | 0.01% |
6,123,914
+75,204
| +1% | +$1.59M |
|
1727
Marten Transport
MRTN
$953M
| $129M | 0.01% |
9,307,374
+18,732
| +0.2% | +$260K |
|
1728
iShares Core US REIT ETF
USRT
$3.16B
| $129M | 0.01% |
2,315,669
+280,171
| +14% | +$15.6M |
|
1729
Westlake Corp
WLK
$11.3B
| $128M | 0.01% |
1,960,946
-31,988
| -2% | -$2.1M |
|
|
RTL
1730
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128M | 0.01% |
9,196,120
+2,553,026
| +38% | +$35.6M |
|
|
ILPT
1731
Industrial Logistics Properties Trust
ILPT
$424M
| $128M | 0.01% |
6,040,858
+197,350
| +3% | +$4.19M |
|
1732
Globant
GLOB
$2.47B
| $128M | 0.01% |
1,400,088
-321,423
| -19% | -$29.4M |
|
|
SRG
1733
Seritage Growth Properties
SRG
$237M
| $128M | 0.01% |
3,012,180
+262,685
| +10% | +$11.2M |
|
|
TWNK
1734
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $128M | 0.01% |
9,143,371
+2,333,253
| +34% | +$32.6M |
|
1735
Moelis & Co
MC
$5.54B
| $128M | 0.01% |
3,882,464
-102,431
| -3% | -$3.36M |
|
1736
CyberArk
CYBR
$23.5B
| $128M | 0.01% |
1,277,447
-17,908
| -1% | -$1.79M |
|
1737
Interface
TILE
$1.66B
| $127M | 0.01% |
8,829,121
-74,775
| -0.8% | -$1.08M |
|
1738
Wabash National
WNC
$457M
| $127M | 0.01% |
8,786,422
+412,614
| +5% | +$5.99M |
|
|
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127M | 0.01% |
11,364,847
+147,474
| +1% | +$1.65M |
|
|
ISCA
1740
DELISTED
International Speedway Corp
ISCA
| $127M | 0.01% |
2,826,388
+52,443
| +2% | +$2.36M |
|
|
HSBC.PRA
1741
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $127M | 0.01% |
4,833,912
-206,832
| -4% | -$5.44M |
|
1742
Griffon
GFF
$3.61B
| $127M | 0.01% |
6,053,623
+741,152
| +14% | +$15.5M |
|
1743
Par Pacific Holdings
PARR
$1.67B
| $126M | 0.01% |
5,530,509
+660,236
| +14% | +$15.1M |
|
|
CKH
1744
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.01% |
2,685,827
+42,367
| +2% | +$1.99M |
|
1745
Chesapeake Utilities
CPK
$2.95B
| $126M | 0.01% |
1,325,621
-27,527
| -2% | -$2.62M |
|
1746
OneMain Financial
OMF
$7.2B
| $126M | 0.01% |
3,444,238
-303,743
| -8% | -$11.1M |
|
1747
Guess, Inc.
GES
$869M
| $126M | 0.01% |
6,806,165
-1,134,855
| -14% | -$21M |
|
|
UNVR
1748
DELISTED
Univar Solutions Inc.
UNVR
| $126M | 0.01% |
6,062,474
-13,396
| -0.2% | -$278K |
|
1749
Freshpet
FRPT
$2.67B
| $126M | 0.01% |
2,523,555
+235,122
| +10% | +$11.7M |
|
1750
Hyatt Hotels
H
$13.7B
| $125M | 0.01% |
1,703,240
+107,454
| +7% | +$7.92M |
|