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 | |
|---|---|---|---|---|---|---|
|
IPHS
1901
DELISTED
Innophos Holdings, Inc.
IPHS
| $97.8M | ﹤0.01% |
3,011,765
+40,156
| +1% | +$1.3M |
|
1902
Red Rock Resorts
RRR
$3.65B
| $97.6M | ﹤0.01% |
4,808,573
+145,505
| +3% | +$2.95M |
|
|
EGRX
1903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97.6M | ﹤0.01% |
1,725,857
-17,837
| -1% | -$1.01M |
|
1904
Nabors Industries
NBR
$617M
| $97.6M | ﹤0.01% |
1,043,559
+19,058
| +2% | +$1.78M |
|
|
ECHO
1905
DELISTED
Echo Global Logistics, Inc.
ECHO
| $97.4M | ﹤0.01% |
4,300,319
-32,286
| -0.7% | -$731K |
|
1906
Suncor Energy
SU
$50.6B
| $97.3M | ﹤0.01% |
3,081,661
-5,842,263
| -65% | -$184M |
|
|
MCHB
1907
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $97.3M | ﹤0.01% |
3,561,545
-386,983
| -10% | -$10.6M |
|
1908
First Busey Corp
BUSE
$2.19B
| $97.2M | ﹤0.01% |
3,845,173
+162,987
| +4% | +$4.12M |
|
1909
MGP Ingredients
MGPI
$596M
| $97.2M | ﹤0.01% |
1,955,908
+74,274
| +4% | +$3.69M |
|
|
JOBS
1910
DELISTED
51job, Inc.
JOBS
| $97M | ﹤0.01% |
1,310,225
-37,756
| -3% | -$2.79M |
|
1911
Huron Consulting
HURN
$2.44B
| $96.7M | ﹤0.01% |
1,577,265
+64,055
| +4% | +$3.93M |
|
1912
ATN International
ATNI
$238M
| $96.6M | ﹤0.01% |
1,654,843
+33,935
| +2% | +$1.98M |
|
1913
Banc of California
BANC
$2.62B
| $96.6M | ﹤0.01% |
6,828,830
+141,554
| +2% | +$2M |
|
1914
Pinterest
PINS
$23.8B
| $96.3M | ﹤0.01% |
3,639,940
+549,348
| +18% | +$14.5M |
|
1915
Clearway Energy Class C
CWEN
$3.39B
| $96.2M | ﹤0.01% |
5,273,485
+145,792
| +3% | +$2.66M |
|
1916
Surmodics
SRDX
$457M
| $96.1M | ﹤0.01% |
2,100,927
+41,060
| +2% | +$1.88M |
|
|
VAL
1917
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $96.1M | ﹤0.01% |
+19,976,302
| New | +$96.1M |
|
1918
WisdomTree
WT
$2.11B
| $96.1M | ﹤0.01% |
18,387,064
+290,341
| +2% | +$1.52M |
|
1919
DMC Global
BOOM
$145M
| $96.1M | ﹤0.01% |
2,184,235
+54,160
| +3% | +$2.38M |
|
1920
Quanex
NX
$661M
| $95.1M | ﹤0.01% |
5,262,328
-42,660
| -0.8% | -$771K |
|
1921
Cactus
WHD
$2.74B
| $94.9M | ﹤0.01% |
3,277,567
+4,087
| +0.1% | +$118K |
|
1922
JELD-WEN Holding
JELD
$537M
| $94.8M | ﹤0.01% |
4,915,532
+146,579
| +3% | +$2.83M |
|
1923
HDFC Bank
HDB
$179B
| $94.8M | ﹤0.01% |
1,662,032
+137,886
| +9% | +$7.87M |
|
1924
iShares Select Dividend ETF
DVY
$20.8B
| $94.5M | ﹤0.01% |
926,604
-6,618
| -0.7% | -$675K |
|
1925
Agios Pharmaceuticals
AGIO
$2.14B
| $94.4M | ﹤0.01% |
2,912,783
-1,449,401
| -33% | -$47M |
|