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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$751M |
| 5 |
Altria Group
MO
|
$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$876M |
| 5 |
VAL
Valspar
VAL
|
$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $951M | 0.05% |
26,599,136
-367,749
| -1% | -$13.2M |
|
377
Ingredion
INGR
$8.24B
| $950M | 0.05% |
7,965,816
-318,556
| -4% | -$38M |
|
378
Extra Space Storage
EXR
$31.3B
| $943M | 0.05% |
12,091,401
+348,554
| +3% | +$27.2M |
|
379
Molson Coors Class B
TAP
$9.96B
| $939M | 0.05% |
10,875,972
+199,962
| +2% | +$17.3M |
|
380
T-Mobile US
TMUS
$284B
| $930M | 0.05% |
15,334,976
+1,502,636
| +11% | +$91.1M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $930M | 0.05% |
5,287,595
+748,591
| +16% | +$132M |
|
382
Dell
DELL
$84.4B
| $926M | 0.05% |
53,982,026
+15,022,829
| +39% | +$258M |
|
383
Regency Centers
REG
$13.4B
| $925M | 0.05% |
14,758,966
-58,851
| -0.4% | -$3.69M |
|
384
Pinnacle West Capital
PNW
$10.6B
| $921M | 0.05% |
10,809,928
+17,672
| +0.2% | +$1.5M |
|
385
ManpowerGroup
MAN
$1.91B
| $917M | 0.05% |
8,214,114
+28,442
| +0.3% | +$3.18M |
|
386
Broadridge
BR
$29.4B
| $917M | 0.05% |
12,134,364
+79,827
| +0.7% | +$6.03M |
|
387
NVR
NVR
$23.5B
| $916M | 0.05% |
379,835
+30,517
| +9% | +$73.6M |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $914M | 0.05% |
20,763,308
+10,593,627
| +104% | +$467M |
|
389
Teva Pharmaceuticals
TEVA
$21.7B
| $913M | 0.05% |
27,489,920
-299,228
| -1% | -$9.94M |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $912M | 0.05% |
32,231,480
+2,211,439
| +7% | +$62.6M |
|
391
Huntington Bancshares
HBAN
$25.7B
| $908M | 0.05% |
67,172,607
-1,588,936
| -2% | -$21.5M |
|
392
Dentsply Sirona
XRAY
$2.92B
| $903M | 0.05% |
13,920,676
+29,347
| +0.2% | +$1.9M |
|
393
Teleflex
TFX
$5.78B
| $899M | 0.05% |
4,328,377
+337,541
| +8% | +$70.1M |
|
394
Synopsys
SNPS
$111B
| $899M | 0.05% |
12,328,144
-468,080
| -4% | -$34.1M |
|
395
Lennar Class A
LEN
$36.7B
| $899M | 0.05% |
17,709,607
+250,968
| +1% | +$12.7M |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $895M | 0.05% |
19,941,814
+2,358,743
| +13% | +$106M |
|
397
Perrigo
PRGO
$3.12B
| $895M | 0.05% |
11,855,158
-299,336
| -2% | -$22.6M |
|
398
Camden Property Trust
CPT
$11.9B
| $894M | 0.05% |
10,451,376
+310,886
| +3% | +$26.6M |
|
399
H&R Block
HRB
$6.85B
| $892M | 0.05% |
28,858,976
-3,918,617
| -12% | -$121M |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $891M | 0.05% |
36,204,064
+936,771
| +3% | +$23M |
|