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 | |
|---|---|---|---|---|---|---|
|
ILG
826
DELISTED
ILG, Inc Common Stock
ILG
| $364M | 0.02% |
13,245,912
-673,794
| -5% | -$18.5M |
|
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $364M | 0.02% |
5,257,981
+128,621
| +3% | +$8.91M |
|
828
Spirit AeroSystems
SPR
$4.76B
| $364M | 0.02% |
6,280,205
+148,240
| +2% | +$8.59M |
|
829
Mercury Insurance
MCY
$4.31B
| $364M | 0.02% |
6,734,318
-85,688
| -1% | -$4.63M |
|
830
Pinnacle Financial Partners
PNFP
$7.58B
| $363M | 0.02% |
5,788,167
+155,620
| +3% | +$9.77M |
|
831
O-I Glass
OI
$1.95B
| $363M | 0.02% |
15,167,509
+512,032
| +3% | +$12.2M |
|
832
Viasat
VSAT
$3.91B
| $363M | 0.02% |
5,478,099
+84,457
| +2% | +$5.59M |
|
833
Valley National Bancorp
VLY
$5.99B
| $362M | 0.02% |
30,671,622
-638,561
| -2% | -$7.54M |
|
834
Glacier Bancorp
GBCI
$5.76B
| $361M | 0.02% |
9,857,811
+217,840
| +2% | +$7.98M |
|
|
JBTM
835
JBT Marel Corporation
JBTM
$7.09B
| $361M | 0.02% |
3,680,494
-35,406
| -1% | -$3.47M |
|
836
Ryder
R
$7.61B
| $361M | 0.02% |
5,010,932
+1,475,138
| +42% | +$106M |
|
|
B
837
DELISTED
Barnes Group Inc.
B
| $360M | 0.02% |
6,147,376
+77,829
| +1% | +$4.56M |
|
838
Starwood Property Trust
STWD
$7.6B
| $359M | 0.02% |
16,049,574
-4,486,922
| -22% | -$100M |
|
839
First Horizon
FHN
$11.5B
| $359M | 0.02% |
20,602,814
-778,931
| -4% | -$13.6M |
|
840
Tetra Tech
TTEK
$9.37B
| $358M | 0.02% |
39,168,880
-1,510,265
| -4% | -$13.8M |
|
841
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $358M | 0.02% |
7,637,765
+700,642
| +10% | +$32.8M |
|
|
HPP
842
Hudson Pacific Properties
HPP
$1.1B
| $357M | 0.02% |
10,444,365
-1,909,760
| -15% | -$65.3M |
|
|
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $357M | 0.02% |
7,963,874
-770,835
| -9% | -$34.5M |
|
844
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $357M | 0.02% |
5,089,670
+265,573
| +6% | +$18.6M |
|
845
Veeva Systems
VEEV
$45B
| $356M | 0.02% |
5,812,749
+1,801,439
| +45% | +$110M |
|
846
Arista Networks
ANET
$189B
| $356M | 0.02% |
38,031,568
+11,082,416
| +41% | +$104M |
|
847
DiamondRock Hospitality
DRH
$1.72B
| $356M | 0.02% |
32,509,608
+1,421,711
| +5% | +$15.6M |
|
848
Prosperity Bancshares
PB
$6.4B
| $355M | 0.02% |
5,530,610
-1,772,382
| -24% | -$114M |
|
|
TCF
849
DELISTED
TCF Financial Corporation Common Stock
TCF
| $355M | 0.02% |
7,327,868
+206,663
| +3% | +$10M |
|
850
Sensata Technologies
ST
$4.59B
| $354M | 0.02% |
8,293,010
+3,369,088
| +68% | +$144M |
|