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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22.2B
| $636M | 0.03% |
10,163,571
-711,619
| -7% | -$44.5M |
|
527
United Therapeutics
UTHR
$18.1B
| $635M | 0.03% |
4,897,334
+155,349
| +3% | +$20.2M |
|
528
FMC
FMC
$4.72B
| $635M | 0.03% |
10,026,670
-31,386
| -0.3% | -$1.99M |
|
|
GXP
529
DELISTED
Great Plains Energy Incorporated
GXP
| $635M | 0.03% |
21,670,616
+703,801
| +3% | +$20.6M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $634M | 0.03% |
15,575,652
+217,516
| +1% | +$8.85M |
|
531
Raymond James Financial
RJF
$33B
| $633M | 0.03% |
11,838,740
-698,688
| -6% | -$37.4M |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $633M | 0.03% |
13,548,176
+404,986
| +3% | +$18.9M |
|
533
Advance Auto Parts
AAP
$3.63B
| $633M | 0.03% |
5,425,799
+1,105,519
| +26% | +$129M |
|
534
Leggett & Platt
LEG
$1.35B
| $631M | 0.03% |
12,019,449
+76,484
| +0.6% | +$4.02M |
|
535
W.W. Grainger
GWW
$47.5B
| $628M | 0.03% |
3,476,970
+59,673
| +2% | +$10.8M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $627M | 0.03% |
10,755,661
-366,683
| -3% | -$21.4M |
|
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $626M | 0.03% |
5,472,042
+720,402
| +15% | +$82.4M |
|
538
Teradyne
TER
$19.1B
| $625M | 0.03% |
20,807,353
+2,437,869
| +13% | +$73.2M |
|
539
Helmerich & Payne
HP
$2.01B
| $623M | 0.03% |
11,459,741
+492,673
| +4% | +$26.8M |
|
540
Corpay
CPAY
$22.4B
| $622M | 0.03% |
4,315,876
-935,786
| -18% | -$135M |
|
541
Workday
WDAY
$61.7B
| $617M | 0.03% |
6,365,635
+519,284
| +9% | +$50.4M |
|
542
MarketAxess Holdings
MKTX
$7.01B
| $616M | 0.03% |
3,063,588
+62,914
| +2% | +$12.7M |
|
543
iShares Select U.S. REIT ETF
ICF
$1.92B
| $616M | 0.03% |
12,182,104
+232,184
| +2% | +$11.7M |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $615M | 0.03% |
17,512,661
+2,316,849
| +15% | +$81.3M |
|
545
JetBlue
JBLU
$1.85B
| $613M | 0.03% |
26,839,167
-569,296
| -2% | -$13M |
|
546
Cheniere Energy
LNG
$51.8B
| $613M | 0.03% |
12,574,943
+4,386
| +0% | +$214K |
|
547
LKQ Corp
LKQ
$8.33B
| $610M | 0.03% |
18,522,199
-73,552
| -0.4% | -$2.42M |
|
548
Alaska Air
ALK
$7.28B
| $608M | 0.03% |
6,773,561
-206,138
| -3% | -$18.5M |
|
549
Avery Dennison
AVY
$13.1B
| $602M | 0.03% |
6,808,278
-100,262
| -1% | -$8.86M |
|
550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $601M | 0.03% |
42,886,731
+5,110,608
| +14% | +$71.7M |
|