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 | |
|---|---|---|---|---|---|---|
801
Treehouse Foods
THS
$886M
| $381M | 0.02% |
4,668,862
+16,592
| +0.4% | +$1.36M |
|
802
Live Nation Entertainment
LYV
$39.6B
| $381M | 0.02% |
10,943,298
+203,603
| +2% | +$7.1M |
|
803
Invesco QQQ Trust
QQQ
$369B
| $381M | 0.02% |
2,766,176
-845,765
| -23% | -$116M |
|
804
Flowserve
FLS
$7.35B
| $380M | 0.02% |
8,194,771
+222,016
| +3% | +$10.3M |
|
|
CY
805
DELISTED
Cypress Semiconductor
CY
| $380M | 0.02% |
27,848,587
+231,335
| +0.8% | +$3.16M |
|
806
Eagle Materials
EXP
$7.49B
| $379M | 0.02% |
4,101,930
+150,577
| +4% | +$13.9M |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $378M | 0.02% |
6,461,899
+2,917,605
| +82% | +$171M |
|
808
Marvell Technology
MRVL
$57.8B
| $377M | 0.02% |
22,828,301
-1,480,755
| -6% | -$24.5M |
|
|
CMD
809
DELISTED
Cantel Medical Corporation
CMD
| $376M | 0.02% |
4,829,567
-328,356
| -6% | -$25.6M |
|
810
Cracker Barrel
CBRL
$1.09B
| $376M | 0.02% |
2,245,797
-6,986
| -0.3% | -$1.17M |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| $374M | 0.02% |
16,098,764
+105,766
| +0.7% | +$2.46M |
|
812
Littelfuse
LFUS
$6.54B
| $374M | 0.02% |
2,267,726
+13,076
| +0.6% | +$2.16M |
|
813
Exelixis
EXEL
$10.1B
| $374M | 0.02% |
15,173,328
-3,982,138
| -21% | -$98.1M |
|
|
MDCO
814
DELISTED
Medicines Co
MDCO
| $373M | 0.02% |
9,817,367
+112,873
| +1% | +$4.29M |
|
815
TD Synnex
SNX
$12.5B
| $373M | 0.02% |
6,218,672
-1,092,330
| -15% | -$65.5M |
|
|
EDR
816
DELISTED
Education Realty Trust Inc
EDR
| $373M | 0.02% |
9,621,591
+71,799
| +0.8% | +$2.78M |
|
817
COPT Defense Properties
CDP
$3.45B
| $373M | 0.02% |
10,639,831
+447,228
| +4% | +$15.7M |
|
818
Selective Insurance
SIGI
$4.75B
| $373M | 0.02% |
7,444,606
+19,072
| +0.3% | +$955K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $372M | 0.02% |
14,438,445
-195,521
| -1% | -$5.04M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $370M | 0.02% |
7,493,105
+71,387
| +1% | +$3.53M |
|
821
Woodward
WWD
$14.3B
| $370M | 0.02% |
5,475,760
-137,997
| -2% | -$9.33M |
|
822
SPDR S&P 500 ETF Trust
SPY
$664B
| $368M | 0.02% |
1,521,386
+93,037
| +7% | +$22.5M |
|
823
Sensient Technologies
SXT
$4.51B
| $366M | 0.02% |
4,544,642
-8,825
| -0.2% | -$711K |
|
824
Carter's
CRI
$1.04B
| $366M | 0.02% |
4,110,338
+71,765
| +2% | +$6.38M |
|
825
Janus Henderson
JHG
$6.96B
| $366M | 0.02% |
+11,041,074
| New | +$366M |
|