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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.3B
| $354M | 0.02% |
19,545,237
+2,500,537
| +15% | +$45.2M |
|
|
NATI
852
DELISTED
National Instruments Corp
NATI
| $352M | 0.02% |
8,745,172
-398,483
| -4% | -$16M |
|
853
Deluxe
DLX
$858M
| $352M | 0.02% |
5,080,029
-111,016
| -2% | -$7.68M |
|
854
Avient
AVNT
$3.34B
| $351M | 0.02% |
9,053,390
-732,789
| -7% | -$28.4M |
|
855
UMB Financial
UMBF
$9.26B
| $349M | 0.02% |
4,664,572
-18,772
| -0.4% | -$1.41M |
|
|
MBFI
856
DELISTED
MB Financial Corp
MBFI
| $349M | 0.02% |
7,927,754
+185,340
| +2% | +$8.16M |
|
|
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349M | 0.02% |
11,478,928
-641,120
| -5% | -$19.5M |
|
|
BLUE
858
DELISTED
bluebird bio
BLUE
| $349M | 0.02% |
256,329
+10,664
| +4% | +$14.5M |
|
859
Fulton Financial
FULT
$3.51B
| $349M | 0.02% |
18,349,642
-278,315
| -1% | -$5.29M |
|
860
CNO Financial Group
CNO
$3.8B
| $348M | 0.02% |
16,688,770
-221,080
| -1% | -$4.62M |
|
861
BP
BP
$89.5B
| $348M | 0.02% |
11,339,626
-2,196,575
| -16% | -$67.5M |
|
862
First Financial Bankshares
FFIN
$5.13B
| $348M | 0.02% |
15,761,724
-159,738
| -1% | -$3.53M |
|
|
FCE.A
863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $348M | 0.02% |
14,411,033
+91,214
| +0.6% | +$2.2M |
|
864
FirstCash
FCFS
$6.46B
| $347M | 0.02% |
5,957,256
+58,403
| +1% | +$3.4M |
|
865
Ionis Pharmaceuticals
IONS
$10.2B
| $347M | 0.02% |
6,823,987
+264,179
| +4% | +$13.4M |
|
|
AMED
866
DELISTED
Amedisys
AMED
| $347M | 0.02% |
5,520,382
-156,488
| -3% | -$9.83M |
|
867
News Corp Class A
NWSA
$16.2B
| $347M | 0.02% |
25,306,802
+250,842
| +1% | +$3.44M |
|
868
Rayonier
RYN
$4.04B
| $347M | 0.02% |
12,663,697
+769,703
| +6% | +$21.1M |
|
|
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346M | 0.02% |
13,737,088
+289,985
| +2% | +$7.31M |
|
870
iShares Russell 1000 Value ETF
IWD
$63.4B
| $346M | 0.02% |
2,974,105
+453,134
| +18% | +$52.8M |
|
871
American Homes 4 Rent
AMH
$12.7B
| $344M | 0.02% |
15,261,883
+2,189,671
| +17% | +$49.4M |
|
872
Banco Bradesco
BBD
$33B
| $344M | 0.02% |
71,136,032
-4,728,134
| -6% | -$22.9M |
|
873
Landstar System
LSTR
$4.5B
| $344M | 0.02% |
4,019,463
-68,413
| -2% | -$5.86M |
|
874
Acadia Realty Trust
AKR
$2.54B
| $343M | 0.02% |
12,337,668
+165,976
| +1% | +$4.61M |
|
|
SFR
875
DELISTED
Starwood Waypoint Homes
SFR
| $343M | 0.02% |
9,993,145
+3,156,076
| +46% | +$108M |
|