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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.29B
| $342M | 0.02% |
20,556,264
-839,215
| -4% | -$14M |
|
877
Flex
FLEX
$21.7B
| $342M | 0.02% |
27,813,968
-4,344,525
| -14% | -$53.4M |
|
|
UNIT
878
Uniti Group
UNIT
$1.69B
| $341M | 0.02% |
13,549,326
+2,020,036
| +18% | +$50.8M |
|
879
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340M | 0.02% |
1,336
-880
| -40% | -$224M |
|
|
HA
880
DELISTED
Hawaiian Holdings, Inc.
HA
| $340M | 0.02% |
7,247,487
+506,330
| +8% | +$23.8M |
|
881
Lazard
LAZ
$5.25B
| $340M | 0.02% |
7,333,059
-270,847
| -4% | -$12.5M |
|
882
Trinity Industries
TRN
$2.28B
| $340M | 0.02% |
16,829,043
-212,483
| -1% | -$4.29M |
|
883
TripAdvisor
TRIP
$2.06B
| $339M | 0.02% |
8,883,209
+1,713,523
| +24% | +$65.5M |
|
884
Dick's Sporting Goods
DKS
$18.2B
| $338M | 0.02% |
8,492,158
-23,761
| -0.3% | -$946K |
|
885
IAC Inc
IAC
$2.88B
| $338M | 0.02% |
18,329,710
+468,862
| +3% | +$8.65M |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $338M | 0.02% |
4,944,871
-84,294
| -2% | -$5.76M |
|
887
Home BancShares
HOMB
$5.82B
| $337M | 0.02% |
13,550,398
-2,880,194
| -18% | -$71.7M |
|
888
Ashland
ASH
$2.42B
| $337M | 0.02% |
5,117,478
-6,517,134
| -56% | -$430M |
|
889
Texas Roadhouse
TXRH
$11B
| $337M | 0.02% |
6,619,255
+76,918
| +1% | +$3.92M |
|
890
Community Bank
CBU
$3.13B
| $337M | 0.02% |
6,034,186
+609,319
| +11% | +$34M |
|
891
Primerica
PRI
$8.74B
| $336M | 0.02% |
4,434,767
-13,430
| -0.3% | -$1.02M |
|
|
WBC
892
DELISTED
WABCO HOLDINGS INC.
WBC
| $335M | 0.02% |
2,629,756
-200,595
| -7% | -$25.6M |
|
893
Regal Rexnord
RRX
$9.39B
| $334M | 0.02% |
4,089,676
+47,514
| +1% | +$3.87M |
|
894
Dana Inc
DAN
$2.73B
| $333M | 0.02% |
14,928,580
-456,457
| -3% | -$10.2M |
|
895
NewMarket
NEU
$7.86B
| $333M | 0.02% |
723,178
+7,868
| +1% | +$3.62M |
|
896
Prestige Consumer Healthcare
PBH
$3.2B
| $332M | 0.02% |
6,294,354
-676,624
| -10% | -$35.7M |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $332M | 0.02% |
17,311,892
+344,463
| +2% | +$6.61M |
|
|
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $332M | 0.02% |
9,350,646
+274,356
| +3% | +$9.74M |
|
899
Advanced Energy
AEIS
$5.93B
| $332M | 0.02% |
5,127,265
+155,880
| +3% | +$10.1M |
|
900
Casey's General Stores
CASY
$20B
| $331M | 0.02% |
3,094,616
+1,287
| +0% | +$138K |
|