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 | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $578M | 0.03% |
8,455,399
+1,308,844
| +18% | +$89.4M |
|
577
Garmin
GRMN
$46.1B
| $576M | 0.03% |
11,293,625
+404,430
| +4% | +$20.6M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $574M | 0.03% |
13,347,221
-186,825
| -1% | -$8.03M |
|
579
Zions Bancorporation
ZION
$8.42B
| $574M | 0.03% |
13,063,137
+1,321,667
| +11% | +$58M |
|
580
Steris
STE
$24.5B
| $573M | 0.03% |
7,032,984
+1,760,879
| +33% | +$144M |
|
581
Sonoco
SON
$4.55B
| $572M | 0.03% |
11,121,768
+21,614
| +0.2% | +$1.11M |
|
582
Axalta
AXTA
$7.01B
| $570M | 0.03% |
17,785,612
-778,834
| -4% | -$25M |
|
583
Globe Life
GL
$11.4B
| $569M | 0.03% |
7,443,461
-34,677
| -0.5% | -$2.65M |
|
|
VALE.P
584
DELISTED
Vale S A
VALE.P
| $568M | 0.03% |
69,666,249
-8,171,243
| -10% | -$66.6M |
|
585
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $566M | 0.03% |
431,871
-3,001
| -0.7% | -$3.93M |
|
|
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
| $566M | 0.03% |
10,587,150
-11,007
| -0.1% | -$588K |
|
|
BIVV
587
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $565M | 0.03% |
9,387,408
+600,836
| +7% | +$36.2M |
|
588
Affiliated Managers Group
AMG
$6.57B
| $564M | 0.03% |
3,401,770
-23,620
| -0.7% | -$3.92M |
|
589
Pultegroup
PHM
$27.9B
| $563M | 0.03% |
22,941,106
+49,767
| +0.2% | +$1.22M |
|
590
Black Hills Corp
BKH
$4.26B
| $562M | 0.03% |
8,335,355
+91,668
| +1% | +$6.18M |
|
591
Check Point Software Technologies
CHKP
$21.1B
| $562M | 0.03% |
5,152,003
-8,768
| -0.2% | -$956K |
|
592
CF Industries
CF
$13.7B
| $560M | 0.03% |
20,023,332
-10,737
| -0.1% | -$300K |
|
593
Lamar Advertising Co
LAMR
$13B
| $560M | 0.03% |
7,606,970
+528,392
| +7% | +$38.9M |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| $558M | 0.03% |
8,814,031
-1,739,788
| -16% | -$110M |
|
595
Liberty Global Class C
LBTYK
$4.04B
| $556M | 0.03% |
17,835,919
+180,702
| +1% | +$5.63M |
|
596
Capri Holdings
CPRI
$2.44B
| $554M | 0.03% |
15,287,608
+1,301,796
| +9% | +$47.2M |
|
597
Sealed Air
SEE
$4.86B
| $554M | 0.03% |
12,373,821
+333,722
| +3% | +$14.9M |
|
598
BorgWarner
BWA
$9.61B
| $553M | 0.03% |
14,820,734
-50,167
| -0.3% | -$1.87M |
|
|
AIV
599
Aimco
AIV
$1.1B
| $551M | 0.03% |
96,343,121
+2,719,948
| +3% | +$15.6M |
|
600
NorthWestern Energy
NWE
$3.47B
| $551M | 0.03% |
9,037,361
-177,151
| -2% | -$10.8M |
|