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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18.2B
| $471M | 0.03% |
5,130,026
+30,422
| +0.6% | +$2.79M |
|
677
Old Republic International
ORI
$10B
| $471M | 0.03% |
24,095,010
+123,007
| +0.5% | +$2.4M |
|
678
Synovus
SNV
$7.2B
| $469M | 0.02% |
10,607,093
+370,743
| +4% | +$16.4M |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $469M | 0.02% |
10,024,216
-2,183,244
| -18% | -$102M |
|
680
Robert Half
RHI
$3.66B
| $469M | 0.02% |
9,774,788
-186,962
| -2% | -$8.96M |
|
681
Evercore
EVR
$12.6B
| $467M | 0.02% |
6,621,562
+222,311
| +3% | +$15.7M |
|
|
AGN.PRA
682
DELISTED
Allergan plc.
AGN.PRA
| $467M | 0.02% |
537,890
-106,564
| -17% | -$92.4M |
|
683
Amdocs
DOX
$9.44B
| $467M | 0.02% |
7,237,614
-1,478,377
| -17% | -$95.3M |
|
684
Williams-Sonoma
WSM
$24.7B
| $464M | 0.02% |
19,145,362
+888,678
| +5% | +$21.6M |
|
685
Avnet
AVT
$4.45B
| $464M | 0.02% |
11,927,649
-193,573
| -2% | -$7.53M |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $462M | 0.02% |
26,167,322
-573,405
| -2% | -$10.1M |
|
687
Lincoln Electric
LECO
$13.4B
| $462M | 0.02% |
5,016,540
+48,850
| +1% | +$4.5M |
|
688
Allete
ALE
$3.69B
| $462M | 0.02% |
6,438,358
-29,720
| -0.5% | -$2.13M |
|
|
EVHC
689
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $460M | 0.02% |
7,345,283
+147,652
| +2% | +$9.25M |
|
690
Gentex
GNTX
$6.3B
| $460M | 0.02% |
24,223,258
+1,009,789
| +4% | +$19.2M |
|
691
Cullen/Frost Bankers
CFR
$8.34B
| $458M | 0.02% |
4,879,258
+183,302
| +4% | +$17.2M |
|
692
New Jersey Resources
NJR
$4.67B
| $457M | 0.02% |
11,512,753
-149,711
| -1% | -$5.94M |
|
693
W.P. Carey
WPC
$14.7B
| $454M | 0.02% |
7,018,013
+363,518
| +5% | +$23.5M |
|
694
First American
FAF
$6.8B
| $453M | 0.02% |
10,128,054
+201,687
| +2% | +$9.01M |
|
695
DigitalBridge
DBRG
$2.05B
| $451M | 0.02% |
8,010,467
+272,301
| +4% | +$15.3M |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $451M | 0.02% |
2,004,307
-481,722
| -19% | -$108M |
|
697
Encompass Health
EHC
$12.7B
| $451M | 0.02% |
11,710,720
-157,812
| -1% | -$6.08M |
|
|
WGL
698
DELISTED
Wgl Holdings
WGL
| $450M | 0.02% |
5,399,504
-50,493
| -0.9% | -$4.21M |
|
699
Sun Communities
SUI
$16.2B
| $450M | 0.02% |
5,132,844
+454,187
| +10% | +$39.8M |
|
|
MDP
700
DELISTED
Meredith Corporation
MDP
| $449M | 0.02% |
7,553,017
+627,217
| +9% | +$37.3M |
|