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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.3B
| $448M | 0.02% |
5,730,140
+27,400
| +0.5% | +$2.14M |
|
702
Jabil
JBL
$23.2B
| $447M | 0.02% |
15,306,467
+4,673
| +0% | +$136K |
|
703
IPG Photonics
IPGP
$3.44B
| $447M | 0.02% |
3,078,662
+121,338
| +4% | +$17.6M |
|
704
Fair Isaac
FICO
$36.7B
| $446M | 0.02% |
3,202,035
+6,283
| +0.2% | +$876K |
|
705
Crown Holdings
CCK
$11B
| $446M | 0.02% |
7,472,939
-683,460
| -8% | -$40.8M |
|
706
Vanguard Total Bond Market
BND
$135B
| $445M | 0.02% |
5,434,686
+81,157
| +2% | +$6.64M |
|
|
LHO
707
DELISTED
LaSalle Hotel Properties
LHO
| $443M | 0.02% |
14,874,256
+456,149
| +3% | +$13.6M |
|
|
LOGM
708
DELISTED
LogMein, Inc.
LOGM
| $443M | 0.02% |
4,234,605
-1,296,795
| -23% | -$136M |
|
709
MKS Inc. Common Stock
MKSI
$7.43B
| $440M | 0.02% |
6,532,929
-51,968
| -0.8% | -$3.5M |
|
710
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $440M | 0.02% |
7,599,062
+92,894
| +1% | +$5.37M |
|
|
FL
711
DELISTED
Foot Locker
FL
| $439M | 0.02% |
8,909,433
-254,511
| -3% | -$12.5M |
|
712
Diamondback Energy
FANG
$40.4B
| $438M | 0.02% |
4,936,470
+229,276
| +5% | +$20.4M |
|
713
AptarGroup
ATR
$8.98B
| $438M | 0.02% |
5,044,011
-42,871
| -0.8% | -$3.72M |
|
714
TSMC
TSM
$1.35T
| $437M | 0.02% |
12,487,246
-5,833,607
| -32% | -$204M |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434M | 0.02% |
15,475,299
+6,123
| +0% | +$172K |
|
716
Hancock Whitney
HWC
$5.35B
| $433M | 0.02% |
8,840,415
-229,438
| -3% | -$11.2M |
|
717
AGCO
AGCO
$8.02B
| $433M | 0.02% |
6,425,345
-104,029
| -2% | -$7.01M |
|
|
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
| $433M | 0.02% |
23,576,975
-826,561
| -3% | -$15.2M |
|
719
Fluor
FLR
$6.69B
| $433M | 0.02% |
9,447,760
+422,641
| +5% | +$19.3M |
|
720
Tractor Supply
TSCO
$31B
| $432M | 0.02% |
39,844,125
+666,175
| +2% | +$7.22M |
|
721
Commerce Bancshares
CBSH
$8B
| $431M | 0.02% |
11,216,749
+121,292
| +1% | +$4.67M |
|
722
Thor Industries
THO
$5.66B
| $431M | 0.02% |
4,122,123
+329,996
| +9% | +$34.5M |
|
723
Jacobs Solutions
J
$17.3B
| $429M | 0.02% |
9,537,644
-6,049
| -0.1% | -$272K |
|
724
Ralph Lauren
RL
$18.9B
| $429M | 0.02% |
5,809,542
+1,225,845
| +27% | +$90.5M |
|
725
Cinemark Holdings
CNK
$3.12B
| $429M | 0.02% |
11,033,943
-31,864
| -0.3% | -$1.24M |
|