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 | |
|---|---|---|---|---|---|---|
976
Jack in the Box
JACK
$342M
| $306M | 0.02% |
3,104,794
-169,632
| -5% | -$16.7M |
|
|
LTC
977
LTC Properties
LTC
$1.68B
| $306M | 0.02% |
5,947,745
-137,647
| -2% | -$7.07M |
|
978
Viavi Solutions
VIAV
$2.74B
| $305M | 0.02% |
28,940,795
-1,399,184
| -5% | -$14.7M |
|
|
PFPT
979
DELISTED
Proofpoint, Inc.
PFPT
| $304M | 0.02% |
3,503,427
+309,998
| +10% | +$26.9M |
|
980
Dave & Buster's
PLAY
$796M
| $304M | 0.02% |
4,571,266
+141,356
| +3% | +$9.4M |
|
|
HDS
981
DELISTED
HD Supply Holdings, Inc.
HDS
| $303M | 0.02% |
9,886,158
+1,688,213
| +21% | +$51.7M |
|
|
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
| $302M | 0.02% |
5,769,347
+215,908
| +4% | +$11.3M |
|
|
PAY
983
DELISTED
Verifone Systems Inc
PAY
| $302M | 0.02% |
16,668,535
+1,982,859
| +14% | +$35.9M |
|
984
Silicon Laboratories
SLAB
$4.45B
| $301M | 0.02% |
4,410,116
-148,286
| -3% | -$10.1M |
|
985
ODP
ODP
$641M
| $301M | 0.02% |
5,341,849
-107,970
| -2% | -$6.09M |
|
|
GPOR
986
DELISTED
Gulfport Energy Corp.
GPOR
| $301M | 0.02% |
20,422,325
-2,169,175
| -10% | -$32M |
|
987
Rithm Capital
RITM
$6.65B
| $301M | 0.02% |
19,323,333
-7,247,808
| -27% | -$113M |
|
|
BCS.PRD.CL
988
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $300M | 0.02% |
11,291,478
+512,975
| +5% | +$13.6M |
|
|
LNCE
989
DELISTED
Snyders-Lance, Inc.
LNCE
| $300M | 0.02% |
8,665,893
+145,840
| +2% | +$5.05M |
|
990
Genpact
G
$7.55B
| $299M | 0.02% |
10,761,151
+3,080,741
| +40% | +$85.7M |
|
991
LCI Industries
LCII
$2.52B
| $299M | 0.02% |
2,922,160
-62,690
| -2% | -$6.42M |
|
992
Terex
TEX
$3.49B
| $298M | 0.02% |
7,951,039
-498,317
| -6% | -$18.7M |
|
|
KNGT
993
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $298M | 0.02% |
8,031,762
+133,297
| +2% | +$4.94M |
|
994
Itron
ITRI
$5.51B
| $297M | 0.02% |
4,377,905
+38,104
| +0.9% | +$2.58M |
|
995
Novartis
NVS
$247B
| $296M | 0.02% |
3,961,558
+800,380
| +25% | +$59.9M |
|
|
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
| $296M | 0.02% |
4,984,519
-262,289
| -5% | -$15.6M |
|
997
Hope Bancorp
HOPE
$1.43B
| $295M | 0.02% |
15,820,716
+51,366
| +0.3% | +$958K |
|
998
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $295M | 0.02% |
9,895,307
+9,593,342
| +3,177% | +$286M |
|
999
CoreCivic
CXW
$2.29B
| $295M | 0.02% |
10,690,511
-74,756
| -0.7% | -$2.06M |
|
|
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
| $294M | 0.02% |
6,264,557
-451,352
| -7% | -$21.2M |
|