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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $518M | 0.03% |
15,161,928
+186,886
| +1% | +$6.38M |
|
627
Aramark
ARMK
$10.1B
| $517M | 0.03% |
17,489,503
+241,674
| +1% | +$7.15M |
|
628
Liberty Broadband Class C
LBRDK
$8.68B
| $517M | 0.03% |
5,960,819
+508,748
| +9% | +$44.1M |
|
629
Targa Resources
TRGP
$34.7B
| $517M | 0.03% |
11,428,578
+1,338,025
| +13% | +$60.5M |
|
|
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
| $516M | 0.03% |
9,343,387
+176,316
| +2% | +$9.75M |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $513M | 0.03% |
13,614,488
+1,070,254
| +9% | +$40.3M |
|
632
Old Dominion Freight Line
ODFL
$31.2B
| $512M | 0.03% |
16,125,228
-77,325
| -0.5% | -$2.45M |
|
633
Copart
CPRT
$46.5B
| $512M | 0.03% |
64,374,032
+1,144,784
| +2% | +$9.1M |
|
634
NCR Voyix
VYX
$1.79B
| $509M | 0.03% |
20,300,781
+2,897,802
| +17% | +$72.6M |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $509M | 0.03% |
2,421,091
+32,430
| +1% | +$6.81M |
|
636
Sabre
SABR
$698M
| $508M | 0.03% |
23,326,117
+7,919,869
| +51% | +$172M |
|
|
GAP
637
The Gap, Inc.
GAP
$8.94B
| $507M | 0.03% |
23,076,989
+338,876
| +1% | +$7.45M |
|
|
OA
638
DELISTED
Orbital ATK, Inc.
OA
| $507M | 0.03% |
5,157,936
+67,560
| +1% | +$6.65M |
|
639
TotalEnergies
TTE
$134B
| $507M | 0.03% |
10,229,931
-2,345,567
| -19% | -$116M |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $507M | 0.03% |
6,959,142
+277,846
| +4% | +$20.2M |
|
641
Essential Utilities
WTRG
$10.7B
| $506M | 0.03% |
15,188,601
-45,675
| -0.3% | -$1.52M |
|
|
TSRO
642
DELISTED
TESARO, Inc.
TSRO
| $504M | 0.03% |
3,605,247
+195,590
| +6% | +$27.4M |
|
|
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $503M | 0.03% |
15,842,134
-358,876
| -2% | -$11.4M |
|
|
WRI
644
DELISTED
Weingarten Realty Investors
WRI
| $502M | 0.03% |
16,673,678
-1,812,721
| -10% | -$54.6M |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $502M | 0.03% |
10,601,510
-277,405
| -3% | -$13.1M |
|
646
Medical Properties Trust
MPW
$2.77B
| $501M | 0.03% |
38,903,698
-1,143,836
| -3% | -$14.7M |
|
647
SLM Corp
SLM
$6.22B
| $500M | 0.03% |
43,496,414
-5,542,199
| -11% | -$63.7M |
|
648
Pediatrix Medical
MD
$1.48B
| $499M | 0.03% |
8,257,495
+28,155
| +0.3% | +$1.7M |
|
649
Wintrust Financial
WTFC
$9.23B
| $496M | 0.03% |
6,492,888
+382,791
| +6% | +$29.3M |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$1.03B
| $495M | 0.03% |
24,203,097
-774,563
| -3% | -$15.8M |
|