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 | |
|---|---|---|---|---|---|---|
1876
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $103M | ﹤0.01% |
1,070,966
+66,763
| +7% | +$6.44M |
|
|
CBLK
1877
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $103M | ﹤0.01% |
3,973,811
+265,595
| +7% | +$6.9M |
|
1878
Zumiez
ZUMZ
$347M
| $102M | ﹤0.01% |
3,232,326
+95,496
| +3% | +$3.02M |
|
1879
Shutterstock
SSTK
$742M
| $102M | ﹤0.01% |
2,828,053
+40,817
| +1% | +$1.47M |
|
1880
Appian
APPN
$2.28B
| $102M | ﹤0.01% |
2,137,688
+88,951
| +4% | +$4.23M |
|
|
HTZ
1881
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $101M | ﹤0.01% |
7,305,412
+2,423,342
| +50% | +$33.5M |
|
|
CVET
1882
DELISTED
Covetrus, Inc. Common Stock
CVET
| $101M | ﹤0.01% |
8,498,867
+3,596
| +0% | +$42.8K |
|
|
MAGN
1883
Magnera Corporation
MAGN
$393M
| $101M | ﹤0.01% |
503,646
+10,340
| +2% | +$2.07M |
|
1884
Advanced Drainage Systems
WMS
$11B
| $101M | ﹤0.01% |
3,119,875
+418,744
| +16% | +$13.5M |
|
|
RDFN
1885
DELISTED
Redfin
RDFN
| $101M | ﹤0.01% |
5,977,885
+359,323
| +6% | +$6.05M |
|
1886
RE/MAX Holdings
RMAX
$195M
| $100M | ﹤0.01% |
3,118,787
+397,341
| +15% | +$12.8M |
|
|
AVYA
1887
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $100M | ﹤0.01% |
9,797,567
+601,447
| +7% | +$6.15M |
|
1888
Ecopetrol
EC
$18.8B
| $99.9M | ﹤0.01% |
5,865,764
+2,380,832
| +68% | +$40.5M |
|
1889
Range Resources
RRC
$8.41B
| $99.7M | ﹤0.01% |
26,095,391
+6,590,423
| +34% | +$25.2M |
|
1890
News Corp Class B
NWS
$18.2B
| $99.6M | ﹤0.01% |
6,969,123
-154,728
| -2% | -$2.21M |
|
1891
Amkor Technology
AMKR
$6.29B
| $99.6M | ﹤0.01% |
10,945,610
-826,775
| -7% | -$7.52M |
|
1892
Peloton Interactive
PTON
$3.09B
| $99.4M | ﹤0.01% |
+3,959,432
| New | +$99.4M |
|
1893
Cushman & Wakefield
CWK
$3.85B
| $99.2M | ﹤0.01% |
5,354,016
+223,173
| +4% | +$4.14M |
|
|
ZUO
1894
DELISTED
Zuora, Inc.
ZUO
| $99M | ﹤0.01% |
6,575,790
+736,789
| +13% | +$11.1M |
|
|
MCRN
1895
DELISTED
Milacron Holdings Corp.
MCRN
| $98.9M | ﹤0.01% |
5,929,853
+61,787
| +1% | +$1.03M |
|
1896
CEVA Inc
CEVA
$564M
| $98.8M | ﹤0.01% |
3,307,967
-45,023
| -1% | -$1.34M |
|
1897
WESCO International
WCC
$10.4B
| $98.3M | ﹤0.01% |
2,058,532
+117,466
| +6% | +$5.61M |
|
1898
Flex
FLEX
$21.4B
| $98.2M | ﹤0.01% |
12,452,471
-365,859
| -3% | -$2.89M |
|
1899
Rogers Communications
RCI
$19.3B
| $98.2M | ﹤0.01% |
2,014,915
+173,800
| +9% | +$8.47M |
|
|
AQUA
1900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.8M | ﹤0.01% |
5,743,918
+832,302
| +17% | +$14.2M |
|