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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.6B
| $547M | 0.03% |
5,985,666
-266,849
| -4% | -$24.4M |
|
602
PTC
PTC
$24.4B
| $547M | 0.03% |
9,918,930
-384,592
| -4% | -$21.2M |
|
603
The Mosaic Company
MOS
$10.2B
| $545M | 0.03% |
23,893,044
-1,083,979
| -4% | -$24.7M |
|
604
RenaissanceRe
RNR
$11.2B
| $545M | 0.03% |
3,920,816
-80,592
| -2% | -$11.2M |
|
605
Service Corp International
SCI
$11.1B
| $543M | 0.03% |
16,242,230
-164,881
| -1% | -$5.52M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $543M | 0.03% |
30,381,082
+1,355,595
| +5% | +$24.2M |
|
607
F5
FFIV
$18.7B
| $542M | 0.03% |
4,264,028
-140,845
| -3% | -$17.9M |
|
608
Qorvo
QRVO
$8.53B
| $541M | 0.03% |
8,551,487
-185,913
| -2% | -$11.8M |
|
609
Jefferies Financial Group
JEF
$13.3B
| $541M | 0.03% |
23,107,406
+1,307,539
| +6% | +$30.6M |
|
610
Equity Lifestyle Properties
ELS
$11.9B
| $540M | 0.03% |
12,517,050
+415,358
| +3% | +$17.9M |
|
611
iShares Gold Trust
IAU
$53.3B
| $539M | 0.03% |
22,585,775
+4,149,962
| +23% | +$99.1M |
|
612
Nordson
NDSN
$12.5B
| $538M | 0.03% |
4,430,648
+50,194
| +1% | +$6.09M |
|
613
United Bankshares
UBSI
$5.35B
| $537M | 0.03% |
13,701,878
+1,150,017
| +9% | +$45.1M |
|
614
Akamai
AKAM
$11.2B
| $535M | 0.03% |
10,744,162
+268,593
| +3% | +$13.4M |
|
|
PNRA
615
DELISTED
Panera Bread Co
PNRA
| $535M | 0.03% |
1,699,611
-58,871
| -3% | -$18.5M |
|
616
Hanesbrands
HBI
$2.25B
| $534M | 0.03% |
23,050,392
+174,498
| +0.8% | +$4.04M |
|
617
Fortinet
FTNT
$61.2B
| $526M | 0.03% |
70,239,095
+4,350,305
| +7% | +$32.6M |
|
618
Carlisle Companies
CSL
$16.3B
| $526M | 0.03% |
5,510,308
-467,030
| -8% | -$44.6M |
|
619
Factset
FDS
$14.1B
| $525M | 0.03% |
3,159,707
+8,480
| +0.3% | +$1.41M |
|
620
EPR Properties
EPR
$4.21B
| $525M | 0.03% |
7,298,677
+78,416
| +1% | +$5.64M |
|
621
Jones Lang LaSalle
JLL
$14.5B
| $524M | 0.03% |
4,190,031
-158,509
| -4% | -$19.8M |
|
622
Coty
COTY
$3.71B
| $523M | 0.03% |
27,887,718
-377,400
| -1% | -$7.08M |
|
623
Lamb Weston
LW
$7.96B
| $523M | 0.03% |
11,872,986
+260,164
| +2% | +$11.5M |
|
624
Itaú Unibanco
ITUB
$75.4B
| $522M | 0.03% |
94,573,610
+3,469,766
| +4% | +$19.2M |
|
625
Brixmor Property Group
BRX
$8.52B
| $520M | 0.03% |
29,066,747
+7,543,528
| +35% | +$135M |
|