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 | |
|---|---|---|---|---|---|---|
651
Avista
AVA
$2.93B
| $492M | 0.03% |
11,583,289
+24,517
| +0.2% | +$1.04M |
|
652
Polaris
PII
$3.35B
| $491M | 0.03% |
5,328,612
-30,988
| -0.6% | -$2.86M |
|
653
Tyler Technologies
TYL
$24.5B
| $491M | 0.03% |
2,793,116
+55,453
| +2% | +$9.74M |
|
654
Bank OZK
OZK
$5.92B
| $490M | 0.03% |
10,457,898
+480,415
| +5% | +$22.5M |
|
655
Ally Financial
ALLY
$12.7B
| $490M | 0.03% |
23,437,136
+241,417
| +1% | +$5.05M |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $488M | 0.03% |
48,433,573
+534,143
| +1% | +$5.38M |
|
|
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
| $487M | 0.03% |
6,231,973
-462,038
| -7% | -$36.1M |
|
658
Zebra Technologies
ZBRA
$16B
| $486M | 0.03% |
4,838,648
+695,821
| +17% | +$69.9M |
|
659
Hubbell
HUBB
$23.2B
| $485M | 0.03% |
4,282,003
+57,699
| +1% | +$6.53M |
|
660
Telephone and Data Systems
TDS
$4.41B
| $484M | 0.03% |
17,438,950
+665,746
| +4% | +$18.5M |
|
661
Jazz Pharmaceuticals
JAZZ
$7.88B
| $484M | 0.03% |
3,110,681
-104,478
| -3% | -$16.2M |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $483M | 0.03% |
3,373,655
+103,410
| +3% | +$14.8M |
|
663
Allegion
ALLE
$14.6B
| $483M | 0.03% |
5,955,519
+746,516
| +14% | +$60.6M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $483M | 0.03% |
4,780,405
+927,770
| +24% | +$93.7M |
|
665
Graco
GGG
$14.2B
| $482M | 0.03% |
13,243,029
+131,007
| +1% | +$4.77M |
|
666
Donaldson
DCI
$9.35B
| $482M | 0.03% |
10,590,302
+199,946
| +2% | +$9.11M |
|
667
Olin
OLN
$2.87B
| $480M | 0.03% |
15,857,308
-4,038,305
| -20% | -$122M |
|
|
SVC
668
Service Properties Trust
SVC
$476M
| $479M | 0.03% |
16,435,951
-254,953
| -2% | -$7.43M |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $479M | 0.03% |
401,708
-35,241
| -8% | -$42M |
|
670
First Industrial Realty Trust
FR
$6.9B
| $476M | 0.03% |
16,622,975
-336,263
| -2% | -$9.62M |
|
671
Xerox
XRX
$468M
| $475M | 0.03% |
16,539,353
-839,056
| -5% | -$24.1M |
|
672
Bank of Hawaii
BOH
$2.71B
| $475M | 0.03% |
5,723,461
-98,718
| -2% | -$8.19M |
|
673
Cousins Properties
CUZ
$4.88B
| $475M | 0.03% |
13,500,242
+900,706
| +7% | +$31.7M |
|
674
Brunswick
BC
$4.27B
| $474M | 0.03% |
7,553,692
+65,605
| +0.9% | +$4.12M |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $472M | 0.03% |
5,432,566
-80,890
| -1% | -$7.03M |
|