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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.8B
| $808M | 0.04% |
9,575,705
-37,177
| -0.4% | -$3.14M |
|
452
Trip.com Group
TCOM
$47.6B
| $807M | 0.04% |
14,983,267
-224,263
| -1% | -$12.1M |
|
453
UGI
UGI
$7.43B
| $801M | 0.04% |
16,542,965
-505,124
| -3% | -$24.5M |
|
454
Advanced Micro Devices
AMD
$245B
| $800M | 0.04% |
64,109,608
-5,558,649
| -8% | -$69.4M |
|
455
Atmos Energy
ATO
$26.7B
| $799M | 0.04% |
9,636,125
+255,277
| +3% | +$21.2M |
|
456
IDEX
IEX
$12.4B
| $790M | 0.04% |
6,993,420
+568,369
| +9% | +$64.2M |
|
457
Steel Dynamics
STLD
$19.8B
| $785M | 0.04% |
21,932,609
+1,840,803
| +9% | +$65.9M |
|
458
Everest Group
EG
$14.3B
| $784M | 0.04% |
3,078,624
-830,622
| -21% | -$211M |
|
459
Unum
UNM
$12.6B
| $782M | 0.04% |
16,780,352
-8,296
| -0% | -$387K |
|
460
East-West Bancorp
EWBC
$14.8B
| $781M | 0.04% |
13,329,464
+1,373,528
| +11% | +$80.5M |
|
461
VeriSign
VRSN
$26.2B
| $780M | 0.04% |
8,394,049
+687,358
| +9% | +$63.9M |
|
462
Fastenal
FAST
$55.1B
| $775M | 0.04% |
71,185,800
+1,347,572
| +2% | +$14.7M |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $770M | 0.04% |
18,906,493
-319,378
| -2% | -$13M |
|
464
Cooper Companies
COO
$13.5B
| $769M | 0.04% |
12,840,128
+553,580
| +5% | +$33.1M |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $768M | 0.04% |
22,863,371
+1,377,520
| +6% | +$46.2M |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $765M | 0.04% |
4,260,559
+65,439
| +2% | +$11.8M |
|
467
Gartner
IT
$18.6B
| $763M | 0.04% |
6,177,900
-1,996,929
| -24% | -$247M |
|
468
OGE Energy
OGE
$8.89B
| $760M | 0.04% |
21,857,996
+237,463
| +1% | +$8.26M |
|
469
AES
AES
$9.21B
| $760M | 0.04% |
68,379,421
-449,606
| -0.7% | -$5M |
|
470
Kimco Realty
KIM
$15.4B
| $759M | 0.04% |
41,368,865
+1,506,999
| +4% | +$27.7M |
|
471
Campbell Soup
CPB
$10.1B
| $753M | 0.04% |
14,437,630
-239,306
| -2% | -$12.5M |
|
472
A.O. Smith
AOS
$10.3B
| $748M | 0.04% |
13,286,159
+220,954
| +2% | +$12.4M |
|
473
C.H. Robinson
CHRW
$14.9B
| $748M | 0.04% |
10,889,921
+377,726
| +4% | +$25.9M |
|
474
CBRE Group
CBRE
$48.9B
| $748M | 0.04% |
20,546,977
+1,175,336
| +6% | +$42.8M |
|
|
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
| $748M | 0.04% |
15,807,560
+420,488
| +3% | +$19.9M |
|