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 | |
|---|---|---|---|---|---|---|
951
ASGN Inc
ASGN
$2.23B
| $316M | 0.02% |
5,839,641
-63,195
| -1% | -$3.42M |
|
952
MSC Industrial Direct
MSM
$5.1B
| $316M | 0.02% |
3,674,326
-51,231
| -1% | -$4.4M |
|
953
iRobot
IRBT
$107M
| $316M | 0.02% |
3,751,472
+448,157
| +14% | +$37.7M |
|
|
ZAYO
954
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $315M | 0.02% |
10,207,343
+813,652
| +9% | +$25.1M |
|
|
KLXI
955
DELISTED
KLX Inc.
KLXI
| $314M | 0.02% |
7,458,180
-18,045
| -0.2% | -$761K |
|
956
Trustmark
TRMK
$2.42B
| $314M | 0.02% |
9,763,896
-98,288
| -1% | -$3.16M |
|
|
WDR
957
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $314M | 0.02% |
16,609,261
-63,736
| -0.4% | -$1.2M |
|
|
PDCE
958
DELISTED
PDC Energy, Inc.
PDCE
| $314M | 0.02% |
7,272,730
+381,958
| +6% | +$16.5M |
|
959
Pitney Bowes
PBI
$1.96B
| $313M | 0.02% |
20,756,402
-375,199
| -2% | -$5.67M |
|
|
WAGE
960
DELISTED
WageWorks, Inc.
WAGE
| $313M | 0.02% |
4,659,600
+267,481
| +6% | +$18M |
|
|
WPX
961
DELISTED
WPX Energy, Inc.
WPX
| $313M | 0.02% |
32,391,197
+188,749
| +0.6% | +$1.82M |
|
|
INN
962
Summit Hotel Properties
INN
$613M
| $313M | 0.02% |
16,762,916
+3,170,833
| +23% | +$59.1M |
|
963
LXP Industrial Trust
LXP
$2.67B
| $312M | 0.02% |
31,515,995
-463,551
| -1% | -$4.59M |
|
964
Hanover Insurance
THG
$6.37B
| $312M | 0.02% |
3,518,780
+18,596
| +0.5% | +$1.65M |
|
|
AKRX
965
DELISTED
Akorn, Inc.
AKRX
| $312M | 0.02% |
9,297,346
+216,363
| +2% | +$7.26M |
|
966
Murphy Oil
MUR
$3.72B
| $312M | 0.02% |
12,162,743
+265,161
| +2% | +$6.8M |
|
967
Molina Healthcare
MOH
$9.71B
| $311M | 0.02% |
4,494,285
-37,404
| -0.8% | -$2.59M |
|
968
Saic
SAIC
$4.75B
| $310M | 0.02% |
4,463,494
+60,206
| +1% | +$4.18M |
|
969
Associated Banc-Corp
ASB
$4.36B
| $310M | 0.02% |
12,283,320
-95,578
| -0.8% | -$2.41M |
|
970
Kennametal
KMT
$1.59B
| $309M | 0.02% |
8,255,994
-197,014
| -2% | -$7.37M |
|
971
Neogen
NEOG
$1.21B
| $308M | 0.02% |
11,888,269
-21,070
| -0.2% | -$546K |
|
972
Urban Edge Properties
UE
$2.64B
| $308M | 0.02% |
12,974,141
+1,260,383
| +11% | +$29.9M |
|
973
iShares MSCI Taiwan ETF
EWT
$6.49B
| $308M | 0.02% |
8,602,564
+1,335,879
| +18% | +$47.8M |
|
974
CubeSmart
CUBE
$9.29B
| $307M | 0.02% |
12,780,418
+650,691
| +5% | +$15.6M |
|
975
ICU Medical
ICUI
$3.3B
| $307M | 0.02% |
1,780,976
+11,046
| +0.6% | +$1.91M |
|