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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$15.8B
| $399M | 0.02% |
2,584,998
-71,563
| -3% | -$11M |
|
|
MBLY
777
DELISTED
Mobileye N.V.
MBLY
| $398M | 0.02% |
6,344,143
+845,680
| +15% | +$53.1M |
|
778
Aecom
ACM
$16.6B
| $396M | 0.02% |
12,240,764
-429,935
| -3% | -$13.9M |
|
779
Nektar Therapeutics
NKTR
$916M
| $395M | 0.02% |
1,348,099
+12,396
| +0.9% | +$3.64M |
|
780
Louisiana-Pacific
LPX
$6.64B
| $395M | 0.02% |
16,376,370
-104,990
| -0.6% | -$2.53M |
|
|
NFX
781
DELISTED
Newfield Exploration
NFX
| $394M | 0.02% |
13,843,741
+55,230
| +0.4% | +$1.57M |
|
782
Assurant
AIZ
$10.6B
| $394M | 0.02% |
3,799,693
+44,660
| +1% | +$4.63M |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $393M | 0.02% |
1,738,431
+5,320
| +0.3% | +$1.2M |
|
784
Lumentum
LITE
$11.5B
| $393M | 0.02% |
6,889,157
+448,077
| +7% | +$25.6M |
|
|
COR
785
DELISTED
Coresite Realty Corporation
COR
| $393M | 0.02% |
3,794,324
-607,670
| -14% | -$62.9M |
|
786
Chemed
CHE
$6.57B
| $393M | 0.02% |
1,919,158
-36,836
| -2% | -$7.53M |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $391M | 0.02% |
8,171,548
+150,539
| +2% | +$7.2M |
|
|
GPT
788
DELISTED
Gramercy Property Trust
GPT
| $390M | 0.02% |
13,137,418
+922,014
| +8% | +$27.4M |
|
789
Monolithic Power Systems
MPWR
$41B
| $389M | 0.02% |
4,035,801
-150,854
| -4% | -$14.5M |
|
790
Pool Corp
POOL
$11.9B
| $388M | 0.02% |
3,302,906
+42,148
| +1% | +$4.96M |
|
|
BMS
791
DELISTED
Bemis
BMS
| $388M | 0.02% |
8,394,532
-211,340
| -2% | -$9.77M |
|
792
Melco Resorts & Entertainment
MLCO
$3.8B
| $388M | 0.02% |
17,270,132
+1,552,252
| +10% | +$34.8M |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $387M | 0.02% |
6,495,611
+82,291
| +1% | +$4.9M |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $386M | 0.02% |
7,453,483
+185,823
| +3% | +$9.61M |
|
795
National Fuel Gas
NFG
$7.87B
| $385M | 0.02% |
6,889,645
-215,445
| -3% | -$12M |
|
796
ONE Gas
OGS
$4.5B
| $385M | 0.02% |
5,508,953
+9,246
| +0.2% | +$645K |
|
797
Brink's
BCO
$4.76B
| $384M | 0.02% |
5,728,372
+280,668
| +5% | +$18.8M |
|
798
Ciena
CIEN
$18.4B
| $383M | 0.02% |
15,326,476
-428,724
| -3% | -$10.7M |
|
799
iShares MSCI India ETF
INDA
$9.38B
| $382M | 0.02% |
11,914,072
-238,829
| -2% | -$7.67M |
|
800
CACI
CACI
$10.7B
| $382M | 0.02% |
3,057,376
-67,850
| -2% | -$8.48M |
|