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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.5B
| $331M | 0.02% |
3,702,818
+3,979
| +0.1% | +$356K |
|
902
Wolverine World Wide
WWW
$2.51B
| $331M | 0.02% |
11,808,648
-384,370
| -3% | -$10.8M |
|
903
SS&C Technologies
SSNC
$21.6B
| $331M | 0.02% |
8,606,133
+373,193
| +5% | +$14.3M |
|
904
NETSCOUT
NTCT
$1.8B
| $330M | 0.02% |
9,606,997
-513,268
| -5% | -$17.7M |
|
905
Applied Industrial Technologies
AIT
$9.95B
| $330M | 0.02% |
5,592,219
+25,364
| +0.5% | +$1.5M |
|
|
DST
906
DELISTED
DST Systems Inc.
DST
| $330M | 0.02% |
5,347,693
+66,875
| +1% | +$4.13M |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $330M | 0.02% |
3,050,058
+511,579
| +20% | +$55.3M |
|
|
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $329M | 0.02% |
4,201,413
-89,307
| -2% | -$7M |
|
909
Marriott Vacations Worldwide
VAC
$2.64B
| $329M | 0.02% |
2,796,949
-78,401
| -3% | -$9.23M |
|
910
Vale
VALE
$44.8B
| $329M | 0.02% |
37,625,776
+9,077,752
| +32% | +$79.4M |
|
911
NRG Energy
NRG
$31.2B
| $328M | 0.02% |
19,076,453
-906,564
| -5% | -$15.6M |
|
912
Middleby
MIDD
$6.99B
| $328M | 0.02% |
2,701,818
+69,896
| +3% | +$8.49M |
|
913
InterDigital
IDCC
$7.7B
| $328M | 0.02% |
4,246,851
+242,632
| +6% | +$18.8M |
|
|
SJI
914
DELISTED
South Jersey Industries, Inc.
SJI
| $328M | 0.02% |
9,606,827
-236,261
| -2% | -$8.07M |
|
915
Teradata
TDC
$1.99B
| $328M | 0.02% |
11,126,276
+3,324,754
| +43% | +$98M |
|
916
Portland General Electric
POR
$4.63B
| $328M | 0.02% |
7,180,796
+1,097,754
| +18% | +$50.2M |
|
917
Energizer
ENR
$1.94B
| $327M | 0.02% |
6,819,769
+1,561,447
| +30% | +$75M |
|
918
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327M | 0.02% |
3,868,356
+188,892
| +5% | +$16M |
|
919
Five Below
FIVE
$8.05B
| $326M | 0.02% |
6,612,610
-213,558
| -3% | -$10.5M |
|
920
Hain Celestial
HAIN
$176M
| $326M | 0.02% |
8,405,310
-134,428
| -2% | -$5.22M |
|
921
Skechers
SKX
$9.5B
| $326M | 0.02% |
11,047,180
-142,993
| -1% | -$4.22M |
|
922
Ligand Pharmaceuticals
LGND
$3.24B
| $326M | 0.02% |
4,302,260
+110,426
| +3% | +$8.36M |
|
923
Patterson-UTI
PTEN
$2.11B
| $326M | 0.02% |
16,122,084
+1,660,164
| +11% | +$33.5M |
|
924
Range Resources
RRC
$8.3B
| $325M | 0.02% |
14,024,098
+890,348
| +7% | +$20.6M |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325M | 0.02% |
9,366,367
+576,951
| +7% | +$20M |
|