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 | |
|---|---|---|---|---|---|---|
|
GWB
1001
DELISTED
Great Western Bancorp, Inc.
GWB
| $294M | 0.02% |
7,203,846
-433
| -0% | -$17.7K |
|
|
VSM
1002
DELISTED
Versum Materials, Inc.
VSM
| $294M | 0.02% |
9,045,328
+972,001
| +12% | +$31.6M |
|
|
CLGX
1003
DELISTED
Corelogic, Inc.
CLGX
| $294M | 0.02% |
6,776,233
+18,907
| +0.3% | +$820K |
|
|
BIG
1004
DELISTED
Big Lots, Inc.
BIG
| $292M | 0.02% |
6,055,224
-45,787
| -0.8% | -$2.21M |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $292M | 0.02% |
14,519,268
+271,896
| +2% | +$5.48M |
|
1006
Tanger
SKT
$3.9B
| $292M | 0.02% |
11,238,189
+22,165
| +0.2% | +$576K |
|
1007
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $292M | 0.02% |
5,964,403
+337,723
| +6% | +$16.5M |
|
1008
Semtech
SMTC
$5.3B
| $291M | 0.02% |
8,149,895
-232,365
| -3% | -$8.31M |
|
|
BCPC
1009
Balchem Corporation
BCPC
$5.1B
| $291M | 0.02% |
3,742,111
-11,234
| -0.3% | -$873K |
|
1010
HealthEquity
HQY
$7.98B
| $291M | 0.02% |
5,831,014
+241,061
| +4% | +$12M |
|
|
B
1011
Barrick Mining Corporation
B
$49.5B
| $290M | 0.02% |
18,256,244
-5,225,919
| -22% | -$83.1M |
|
1012
Old National Bancorp
ONB
$8.75B
| $290M | 0.02% |
16,815,750
+72,222
| +0.4% | +$1.25M |
|
1013
Supernus Pharmaceuticals
SUPN
$2.61B
| $290M | 0.02% |
6,727,641
+31,331
| +0.5% | +$1.35M |
|
1014
Huntsman Corp
HUN
$1.92B
| $289M | 0.02% |
11,181,244
+939,083
| +9% | +$24.3M |
|
|
FDC
1015
DELISTED
First Data Corporation
FDC
| $289M | 0.02% |
15,870,199
+1,721,402
| +12% | +$31.3M |
|
1016
Financial Select Sector SPDR Fund
XLF
$54.6B
| $289M | 0.02% |
11,698,863
-3,628,971
| -24% | -$89.5M |
|
1017
Hawaiian Electric Industries
HE
$2.1B
| $288M | 0.02% |
8,905,186
-190,239
| -2% | -$6.16M |
|
|
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
| $288M | 0.02% |
2,492,027
-208,761
| -8% | -$24.1M |
|
1019
Ingevity
NGVT
$2.15B
| $288M | 0.02% |
5,020,651
-69,108
| -1% | -$3.97M |
|
|
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
| $288M | 0.02% |
1,859,538
-20,937
| -1% | -$3.24M |
|
1021
XPO
XPO
$15.9B
| $288M | 0.02% |
12,875,921
-4,519,550
| -26% | -$101M |
|
1022
Cable One
CABO
$918M
| $288M | 0.02% |
404,575
-35,210
| -8% | -$25M |
|
|
AXE
1023
DELISTED
Anixter International Inc
AXE
| $287M | 0.02% |
3,670,412
-33,499
| -0.9% | -$2.62M |
|
1024
Dorman Products
DORM
$4.96B
| $286M | 0.02% |
3,460,450
-38,810
| -1% | -$3.21M |
|
1025
Columbia Banking Systems
COLB
$7.88B
| $286M | 0.02% |
7,186,358
-21,013
| -0.3% | -$837K |
|