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 | |
|---|---|---|---|---|---|---|
|
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
| $410M | 0.02% |
7,362,899
+433,166
| +6% | +$24.1M |
|
752
CoStar Group
CSGP
$36.3B
| $410M | 0.02% |
15,544,660
+75,550
| +0.5% | +$1.99M |
|
|
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
| $409M | 0.02% |
5,314,185
+84,616
| +2% | +$6.51M |
|
754
Ziff Davis
ZD
$1.51B
| $409M | 0.02% |
5,521,465
-43,070
| -0.8% | -$3.19M |
|
755
FNB Corp
FNB
$5.88B
| $408M | 0.02% |
28,826,006
-7,974,398
| -22% | -$113M |
|
756
Healthcare Services Group
HCSG
$1.15B
| $408M | 0.02% |
8,710,669
-69,579
| -0.8% | -$3.26M |
|
757
Norwegian Cruise Line
NCLH
$11.3B
| $407M | 0.02% |
7,497,120
-71,842
| -0.9% | -$3.9M |
|
758
Charles River Laboratories
CRL
$7.64B
| $407M | 0.02% |
4,022,882
+177,239
| +5% | +$17.9M |
|
759
Owens Corning
OC
$12.8B
| $407M | 0.02% |
6,078,696
-417,507
| -6% | -$27.9M |
|
760
Maximus
MMS
$4.94B
| $406M | 0.02% |
6,485,933
-17,578
| -0.3% | -$1.1M |
|
761
Healthcare Realty
HR
$6.48B
| $406M | 0.02% |
13,050,386
+4,003,376
| +44% | +$125M |
|
762
The GEO Group
GEO
$2.98B
| $405M | 0.02% |
13,705,096
+120,977
| +0.9% | +$3.58M |
|
763
Webster Financial
WBS
$10.3B
| $405M | 0.02% |
7,747,759
-2,345,013
| -23% | -$122M |
|
764
Revvity
RVTY
$9.71B
| $404M | 0.02% |
5,929,277
+141,650
| +2% | +$9.65M |
|
765
Post Holdings
POST
$5.71B
| $404M | 0.02% |
7,942,494
+262,737
| +3% | +$13.4M |
|
766
Integra LifeSciences
IART
$1.19B
| $403M | 0.02% |
7,396,901
-58,663
| -0.8% | -$3.2M |
|
767
Cabot Corp
CBT
$4.24B
| $403M | 0.02% |
7,544,005
+505,594
| +7% | +$27M |
|
768
Southwest Gas
SWX
$5.66B
| $403M | 0.02% |
5,515,685
-280,328
| -5% | -$20.5M |
|
769
Voya Financial
VOYA
$7.27B
| $403M | 0.02% |
10,921,195
+269,982
| +3% | +$9.96M |
|
|
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403M | 0.02% |
10,480,620
+103,558
| +1% | +$3.98M |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $403M | 0.02% |
7,075,105
+143,138
| +2% | +$8.14M |
|
772
Valvoline
VVV
$5.02B
| $401M | 0.02% |
16,915,393
+15,528,107
| +1,119% | +$368M |
|
|
DNKN
773
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $401M | 0.02% |
7,271,183
+101,819
| +1% | +$5.61M |
|
774
Texas Capital Bancshares
TCBI
$3.98B
| $400M | 0.02% |
5,174,245
-420,703
| -8% | -$32.6M |
|
775
Emcor
EME
$28.3B
| $400M | 0.02% |
6,121,872
-585,344
| -9% | -$38.3M |
|