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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$567M
| $428M | 0.02% |
6,805,093
+121,562
| +2% | +$7.64M |
|
|
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
| $428M | 0.02% |
3,229,100
-82,372
| -2% | -$10.9M |
|
|
VVC
728
DELISTED
Vectren Corporation
VVC
| $427M | 0.02% |
7,309,738
-270,213
| -4% | -$15.8M |
|
729
MDU Resources
MDU
$3.33B
| $426M | 0.02% |
42,784,439
+215,116
| +0.5% | +$2.14M |
|
730
New Oriental
EDU
$8.69B
| $425M | 0.02% |
6,032,007
-254,638
| -4% | -$17.9M |
|
731
Cirrus Logic
CRUS
$5.67B
| $425M | 0.02% |
6,773,109
-200,873
| -3% | -$12.6M |
|
732
AXIS Capital
AXS
$7.54B
| $423M | 0.02% |
6,548,432
-192,690
| -3% | -$12.5M |
|
|
EGN
733
DELISTED
Energen
EGN
| $422M | 0.02% |
8,554,180
-712,433
| -8% | -$35.2M |
|
734
Acadia Healthcare
ACHC
$2.01B
| $421M | 0.02% |
8,523,077
+3,377,291
| +66% | +$167M |
|
735
Oshkosh
OSK
$8.74B
| $421M | 0.02% |
6,105,149
-325,931
| -5% | -$22.5M |
|
736
Vail Resorts
MTN
$5.41B
| $420M | 0.02% |
2,068,244
+300,793
| +17% | +$61M |
|
737
Blackbaud
BLKB
$3.27B
| $419M | 0.02% |
4,889,814
-851,427
| -15% | -$73M |
|
738
Bio-Techne
TECH
$8.3B
| $418M | 0.02% |
14,246,296
+244,552
| +2% | +$7.18M |
|
739
SiriusXM
SIRI
$7.98B
| $418M | 0.02% |
7,646,985
-566,176
| -7% | -$31M |
|
740
Brown & Brown
BRO
$30.5B
| $418M | 0.02% |
19,409,480
+426,028
| +2% | +$9.17M |
|
741
Sanmina
SANM
$6.4B
| $418M | 0.02% |
10,965,348
-102,438
| -0.9% | -$3.9M |
|
|
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $418M | 0.02% |
33,128,889
+254,226
| +0.8% | +$3.21M |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $416M | 0.02% |
5,226,138
+159,074
| +3% | +$12.7M |
|
744
EastGroup Properties
EGP
$8.74B
| $416M | 0.02% |
4,961,740
+124,476
| +3% | +$10.4M |
|
|
CIT
745
DELISTED
CIT Group Inc.
CIT
| $415M | 0.02% |
8,523,002
-1,378,351
| -14% | -$67.1M |
|
|
KITE
746
DELISTED
Kite Pharma, Inc.
KITE
| $414M | 0.02% |
3,995,272
+373,301
| +10% | +$38.7M |
|
747
Teledyne Technologies
TDY
$25.7B
| $414M | 0.02% |
3,243,529
-693,824
| -18% | -$88.6M |
|
748
Alnylam Pharmaceuticals
ALNY
$61.1B
| $414M | 0.02% |
5,188,191
+441,957
| +9% | +$35.3M |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $413M | 0.02% |
5,413,244
+323,664
| +6% | +$24.7M |
|
750
Spire
SR
$4.47B
| $412M | 0.02% |
5,901,195
+188,507
| +3% | +$13.1M |
|