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 | |
|---|---|---|---|---|---|---|
1951
Rush Enterprises Class A
RUSHA
$4.33B
| $90.6M | ﹤0.01% |
5,282,404
+374,360
| +8% | +$6.42M |
|
1952
Fossil Group
FOSL
$168M
| $90.3M | ﹤0.01% |
7,221,815
+410,729
| +6% | +$5.14M |
|
|
SEMG
1953
DELISTED
SEMGROUP CORPORATION
SEMG
| $90.2M | ﹤0.01% |
5,518,771
+325,762
| +6% | +$5.32M |
|
|
INOV
1954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $90.1M | ﹤0.01% |
5,498,729
+498,373
| +10% | +$8.17M |
|
1955
Telus
TU
$24.3B
| $90.1M | ﹤0.01% |
5,057,948
+781,234
| +18% | +$13.9M |
|
1956
Buckle
BKE
$3.04B
| $89.7M | ﹤0.01% |
4,352,564
+76,042
| +2% | +$1.57M |
|
|
FG
1957
DELISTED
FGL Holdings Ordinary Shares
FG
| $89.3M | ﹤0.01% |
11,196,070
-278,890
| -2% | -$2.23M |
|
1958
Penske Automotive Group
PAG
$11.9B
| $88.9M | ﹤0.01% |
1,879,412
-217,754
| -10% | -$10.3M |
|
1959
Koppers
KOP
$567M
| $88.7M | ﹤0.01% |
3,037,183
+26,641
| +0.9% | +$778K |
|
1960
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $88.7M | ﹤0.01% |
3,282,800
+2,985,907
| +1,006% | +$80.6M |
|
|
CNP.PRB
1961
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $88.3M | ﹤0.01% |
1,690,032
-146,849
| -8% | -$7.67M |
|
1962
Harmonic Inc
HLIT
$1.13B
| $88.3M | ﹤0.01% |
13,418,108
+175,321
| +1% | +$1.15M |
|
1963
Cohu
COHU
$964M
| $88.1M | ﹤0.01% |
6,524,371
+328,251
| +5% | +$4.43M |
|
1964
CBIZ
CBZ
$3.01B
| $88.1M | ﹤0.01% |
3,749,079
+110,891
| +3% | +$2.61M |
|
|
KNL
1965
DELISTED
Knoll, Inc.
KNL
| $87.6M | ﹤0.01% |
3,457,607
-10,406
| -0.3% | -$264K |
|
1966
Ultra Clean Holdings
UCTT
$1.14B
| $87.5M | ﹤0.01% |
5,977,652
+62,647
| +1% | +$917K |
|
1967
LeMaitre Vascular
LMAT
$2.09B
| $87.3M | ﹤0.01% |
2,554,336
+31,794
| +1% | +$1.09M |
|
1968
iShares MSCI South Korea ETF
EWY
$5.52B
| $87.3M | ﹤0.01% |
1,549,423
+25,027
| +2% | +$1.41M |
|
1969
Sangamo Therapeutics
SGMO
$152M
| $86.8M | ﹤0.01% |
9,596,401
+164,223
| +2% | +$1.49M |
|
1970
Kforce
KFRC
$567M
| $86.8M | ﹤0.01% |
2,293,152
-67,511
| -3% | -$2.55M |
|
1971
Nelnet
NNI
$4.46B
| $86.6M | ﹤0.01% |
1,360,927
+27,288
| +2% | +$1.74M |
|
1972
DXP Enterprises
DXPE
$1.85B
| $86.3M | ﹤0.01% |
2,484,393
-15,835
| -0.6% | -$550K |
|
|
WSR
1973
Whitestone REIT
WSR
$664M
| $86.1M | ﹤0.01% |
6,260,095
+62,115
| +1% | +$855K |
|
1974
EchoStar
SATS
$21.5B
| $86.1M | ﹤0.01% |
2,172,802
-597,746
| -22% | -$23.7M |
|
1975
iShares MSCI Spain ETF
EWP
$1.4B
| $85.8M | ﹤0.01% |
3,080,165
+1,898,481
| +161% | +$52.9M |
|