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 | |
|---|---|---|---|---|---|---|
2101
Acco Brands
ACCO
$361M
| $68M | ﹤0.01% |
6,893,043
-189,091
| -3% | -$1.87M |
|
2102
iShares MSCI Canada ETF
EWC
$3.29B
| $68M | ﹤0.01% |
2,352,914
+8,981
| +0.4% | +$260K |
|
2103
ICICI Bank
IBN
$114B
| $67.7M | ﹤0.01% |
5,561,789
+513,557
| +10% | +$6.26M |
|
2104
iShares Global Tech ETF
IXN
$5.98B
| $67.5M | ﹤0.01% |
2,189,490
+725,196
| +50% | +$22.4M |
|
2105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.2M | ﹤0.01% |
529,644
-26,202
| -5% | -$3.32M |
|
2106
Univest Financial
UVSP
$885M
| $67.1M | ﹤0.01% |
2,630,976
+34,319
| +1% | +$875K |
|
2107
Thermon Group Holdings
THR
$849M
| $67M | ﹤0.01% |
2,917,099
+70,971
| +2% | +$1.63M |
|
2108
American Vanguard Corp
AVD
$158M
| $66.9M | ﹤0.01% |
4,264,295
+126,269
| +3% | +$1.98M |
|
|
JAG
2109
DELISTED
Jagged Peak Energy Inc.
JAG
| $66.9M | ﹤0.01% |
9,218,620
+4,726,800
| +105% | +$34.3M |
|
|
EXTN
2110
DELISTED
Exterran Corporation
EXTN
| $66.9M | ﹤0.01% |
5,120,259
+10,977
| +0.2% | +$143K |
|
|
LDL
2111
DELISTED
Lydall, Inc.
LDL
| $66.4M | ﹤0.01% |
2,666,125
+32,670
| +1% | +$814K |
|
2112
Vital Energy
VTLE
$617M
| $66.3M | ﹤0.01% |
1,376,219
+186,402
| +16% | +$8.98M |
|
|
SDC
2113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $66.3M | ﹤0.01% |
+4,777,167
| New | +$66.3M |
|
2114
Red Robin
RRGB
$121M
| $66.2M | ﹤0.01% |
1,990,604
+36,051
| +2% | +$1.2M |
|
2115
SpartanNash
SPTN
$890M
| $65.9M | ﹤0.01% |
5,573,269
+96,458
| +2% | +$1.14M |
|
2116
CareDx
CDNA
$746M
| $65.7M | ﹤0.01% |
2,905,019
+96,129
| +3% | +$2.17M |
|
2117
REX American Resources
REX
$1.01B
| $65.6M | ﹤0.01% |
2,578,539
+18,654
| +0.7% | +$475K |
|
2118
PJT Partners
PJT
$4.41B
| $65.4M | ﹤0.01% |
1,606,796
+50,857
| +3% | +$2.07M |
|
2119
Omeros
OMER
$278M
| $65.3M | ﹤0.01% |
3,997,222
+138,759
| +4% | +$2.27M |
|
2120
Dr. Reddy's Laboratories
RDY
$12.2B
| $65.1M | ﹤0.01% |
8,596,000
-1,236,725
| -13% | -$9.37M |
|
2121
iShares MSCI Brazil ETF
EWZ
$5.63B
| $65.1M | ﹤0.01% |
1,544,841
-296,635
| -16% | -$12.5M |
|
|
SP
2122
DELISTED
SP Plus Corporation
SP
| $65.1M | ﹤0.01% |
1,758,726
-36,358
| -2% | -$1.35M |
|
|
HIBB
2123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65M | ﹤0.01% |
2,838,418
-39,766
| -1% | -$911K |
|
2124
MPLX
MPLX
$52.2B
| $65M | ﹤0.01% |
2,320,423
+52,217
| +2% | +$1.46M |
|
|
BNFT
2125
DELISTED
Benefitfocus, Inc.
BNFT
| $65M | ﹤0.01% |
2,727,980
-172,211
| -6% | -$4.1M |
|