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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64B
| $745M | 0.04% |
12,048,689
+1,448,078
| +14% | +$89.6M |
|
477
Reinsurance Group of America
RGA
$12.8B
| $744M | 0.04% |
5,792,609
-271,408
| -4% | -$34.8M |
|
478
NNN REIT
NNN
$8.18B
| $728M | 0.04% |
18,622,086
+928,820
| +5% | +$36.3M |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $728M | 0.04% |
26,109,066
-359,062
| -1% | -$10M |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $724M | 0.04% |
21,017,338
+300,439
| +1% | +$10.4M |
|
481
SEI Investments
SEIC
$10.8B
| $723M | 0.04% |
13,447,854
+697,125
| +5% | +$37.5M |
|
482
Alliant Energy
LNT
$16.6B
| $723M | 0.04% |
17,991,176
-101,729
| -0.6% | -$4.09M |
|
483
Masimo
MASI
$8B
| $722M | 0.04% |
7,915,230
+550,995
| +7% | +$50.2M |
|
484
Seagate
STX
$40B
| $720M | 0.04% |
18,592,514
+256,005
| +1% | +$9.92M |
|
485
Align Technology
ALGN
$10.1B
| $718M | 0.04% |
4,780,809
-1,859,722
| -28% | -$279M |
|
486
W.R. Berkley
WRB
$27.3B
| $714M | 0.04% |
34,822,484
-730,944
| -2% | -$15M |
|
487
Suncor Energy
SU
$48.5B
| $713M | 0.04% |
24,405,196
+848,549
| +4% | +$24.8M |
|
488
MGM Resorts International
MGM
$9.98B
| $712M | 0.04% |
22,759,798
+55,732
| +0.2% | +$1.74M |
|
489
Kohl's
KSS
$1.86B
| $709M | 0.04% |
18,339,852
-54,446
| -0.3% | -$2.11M |
|
490
Wabtec
WAB
$33B
| $707M | 0.04% |
7,729,882
-258,505
| -3% | -$23.7M |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $706M | 0.04% |
7,512,811
+371,390
| +5% | +$34.9M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $703M | 0.04% |
25,205,541
+30,139
| +0.1% | +$840K |
|
493
CarMax
KMX
$9.11B
| $703M | 0.04% |
11,142,473
+53,840
| +0.5% | +$3.4M |
|
494
AGNC Investment
AGNC
$10.8B
| $701M | 0.04% |
32,944,260
+2,104,981
| +7% | +$44.8M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $693M | 0.04% |
7,922,229
+2,823,366
| +55% | +$247M |
|
496
Goodyear
GT
$2.43B
| $687M | 0.04% |
19,662,647
-2,614,574
| -12% | -$91.4M |
|
497
Celanese
CE
$5.34B
| $687M | 0.04% |
7,235,010
-397,891
| -5% | -$37.8M |
|
498
Chipotle Mexican Grill
CMG
$55.1B
| $684M | 0.04% |
82,228,300
-38,995,650
| -32% | -$325M |
|
499
Omega Healthcare
OHI
$12.7B
| $680M | 0.04% |
20,606,999
+717,086
| +4% | +$23.7M |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $680M | 0.04% |
4,740,486
+10,276
| +0.2% | +$1.47M |
|