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 | |
|---|---|---|---|---|---|---|
|
ALDR
1776
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $120M | 0.01% |
6,373,511
-570,353
| -8% | -$10.8M |
|
1777
Workiva
WK
$4.34B
| $120M | 0.01% |
2,737,997
+67,382
| +3% | +$2.95M |
|
1778
Central Pacific Financial
CPF
$826M
| $120M | 0.01% |
4,208,342
-24,861
| -0.6% | -$706K |
|
|
NEE.PRO
1779
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $119M | 0.01% |
+2,376,112
| New | +$119M |
|
1780
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $119M | 0.01% |
2,218,455
-5,044,150
| -69% | -$271M |
|
1781
Amphastar Pharmaceuticals
AMPH
$1.3B
| $119M | 0.01% |
5,995,824
+68,683
| +1% | +$1.36M |
|
1782
Anywhere Real Estate
HOUS
$800M
| $119M | 0.01% |
17,792,940
-418,508
| -2% | -$2.8M |
|
|
CMO
1783
DELISTED
Capstead Mortgage Corp.
CMO
| $119M | 0.01% |
16,125,845
+1,363,208
| +9% | +$10M |
|
1784
Innoviva
INVA
$1.22B
| $118M | 0.01% |
11,230,019
-354,287
| -3% | -$3.73M |
|
1785
Tactile Systems Technology
TCMD
$301M
| $118M | 0.01% |
2,794,075
+185,347
| +7% | +$7.84M |
|
1786
ArcBest
ARCB
$1.6B
| $118M | 0.01% |
3,880,473
+117,319
| +3% | +$3.57M |
|
1787
Triumph Financial, Inc.
TFIN
$1.4B
| $118M | 0.01% |
3,700,404
-32,870
| -0.9% | -$1.05M |
|
1788
Hilton Grand Vacations
HGV
$3.98B
| $118M | ﹤0.01% |
3,678,575
-165,695
| -4% | -$5.3M |
|
1789
Inspire Medical Systems
INSP
$2.37B
| $118M | ﹤0.01% |
1,928,939
+522,638
| +37% | +$31.9M |
|
1790
Spectrum Brands
SPB
$1.29B
| $118M | ﹤0.01% |
2,232,549
+595,795
| +36% | +$31.4M |
|
1791
Enova International
ENVA
$2.88B
| $118M | ﹤0.01% |
5,667,359
+42,702
| +0.8% | +$886K |
|
1792
SiriusPoint
SPNT
$2.22B
| $117M | ﹤0.01% |
11,759,343
+630,219
| +6% | +$6.3M |
|
|
MTOR
1793
DELISTED
MERITOR, Inc.
MTOR
| $117M | ﹤0.01% |
6,340,410
+2,317
| +0% | +$42.9K |
|
|
DCUE
1794
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $117M | ﹤0.01% |
1,109,086
+409,086
| +58% | +$43.3M |
|
|
TERP
1795
DELISTED
TerraForm Power, Inc
TERP
| $117M | ﹤0.01% |
6,431,420
-81,912
| -1% | -$1.49M |
|
|
CRZO
1796
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $117M | ﹤0.01% |
13,646,420
+652,311
| +5% | +$5.6M |
|
1797
Verra Mobility
VRRM
$3.92B
| $117M | ﹤0.01% |
8,149,242
+1,510,512
| +23% | +$21.7M |
|
1798
Trustco Bank Corp NY
TRST
$746M
| $117M | ﹤0.01% |
2,868,102
+33,644
| +1% | +$1.37M |
|
1799
BOK Financial
BOKF
$7.06B
| $117M | ﹤0.01% |
1,474,330
+19,076
| +1% | +$1.51M |
|
1800
Greif
GEF
$3.59B
| $117M | ﹤0.01% |
3,077,452
+11,272
| +0.4% | +$427K |
|