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 | |
|---|---|---|---|---|---|---|
926
AerCap
AER
$21.7B
| $325M | 0.02% |
6,989,850
+101,721
| +1% | +$4.72M |
|
927
Belden
BDC
$5.15B
| $324M | 0.02% |
4,296,433
+31,973
| +0.7% | +$2.41M |
|
928
Crane NXT
CXT
$3.49B
| $324M | 0.02% |
11,739,099
+230,478
| +2% | +$6.35M |
|
929
ProAssurance
PRA
$1.22B
| $323M | 0.02% |
5,318,451
+124,034
| +2% | +$7.54M |
|
930
Stifel
SF
$11.6B
| $323M | 0.02% |
10,544,219
-156,117
| -1% | -$4.79M |
|
931
Cathay General Bancorp
CATY
$3.4B
| $323M | 0.02% |
8,511,095
+554,856
| +7% | +$21.1M |
|
932
Moog
MOG.A
$6.24B
| $322M | 0.02% |
4,495,716
+9,657
| +0.2% | +$693K |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $322M | 0.02% |
5,258,341
-1,431,524
| -21% | -$87.6M |
|
934
DexCom
DXCM
$29.8B
| $321M | 0.02% |
17,565,616
+922,168
| +6% | +$16.9M |
|
935
Tenet Healthcare
THC
$16.9B
| $321M | 0.02% |
16,585,372
+1,111,647
| +7% | +$21.5M |
|
936
lululemon athletica
LULU
$19.4B
| $321M | 0.02% |
5,373,376
+228,068
| +4% | +$13.6M |
|
937
WEX
WEX
$5.81B
| $320M | 0.02% |
3,065,817
+21,065
| +0.7% | +$2.2M |
|
938
H.B. Fuller
FUL
$3.33B
| $320M | 0.02% |
6,252,664
+34,858
| +0.6% | +$1.78M |
|
939
Sunstone Hotel Investors
SHO
$1.76B
| $319M | 0.02% |
19,799,736
+255,552
| +1% | +$4.12M |
|
|
ESL
940
DELISTED
Esterline Technologies
ESL
| $319M | 0.02% |
3,366,198
-136,078
| -4% | -$12.9M |
|
|
TXNM
941
TXNM Energy, Inc.
TXNM
$5.99B
| $319M | 0.02% |
8,332,547
-156,692
| -2% | -$5.99M |
|
942
EnerSys
ENS
$3.92B
| $318M | 0.02% |
4,391,270
-53,252
| -1% | -$3.86M |
|
|
CLVS
943
DELISTED
Clovis Oncology, Inc.
CLVS
| $318M | 0.02% |
3,396,752
+347,042
| +11% | +$32.5M |
|
944
WaFd
WAFD
$2.47B
| $318M | 0.02% |
9,567,849
+7,948
| +0.1% | +$264K |
|
|
VRE
945
Veris Residential
VRE
$1.49B
| $318M | 0.02% |
11,701,738
+133,598
| +1% | +$3.63M |
|
|
X
946
DELISTED
US Steel
X
| $318M | 0.02% |
14,343,698
+63,943
| +0.4% | +$1.42M |
|
|
PE
947
DELISTED
PARSLEY ENERGY INC
PE
| $317M | 0.02% |
11,438,545
+223,388
| +2% | +$6.2M |
|
948
Darling Ingredients
DAR
$4.95B
| $317M | 0.02% |
20,110,976
-326,814
| -2% | -$5.14M |
|
949
iShares Russell 1000 Growth ETF
IWF
$119B
| $317M | 0.02% |
2,659,400
+400,403
| +18% | +$47.7M |
|
950
Kirby Corp
KEX
$4.85B
| $316M | 0.02% |
4,730,571
-273,101
| -5% | -$18.3M |
|