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 | |
|---|---|---|---|---|---|---|
1026
TopBuild
BLD
$12B
| $286M | 0.02% |
5,394,941
-125,247
| -2% | -$6.65M |
|
1027
ABM Industries
ABM
$2.85B
| $286M | 0.02% |
6,889,628
-232,233
| -3% | -$9.64M |
|
|
AZPN
1028
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $286M | 0.02% |
5,171,736
-331,376
| -6% | -$18.3M |
|
1029
ITT
ITT
$13.9B
| $286M | 0.02% |
7,111,721
-170,510
| -2% | -$6.85M |
|
1030
Ryman Hospitality Properties
RHP
$6.39B
| $286M | 0.02% |
4,461,006
+139,518
| +3% | +$8.93M |
|
1031
UFP Industries
UFPI
$5.96B
| $285M | 0.02% |
9,804,117
+248,886
| +3% | +$7.24M |
|
1032
LivaNova
LIVN
$3.1B
| $285M | 0.02% |
4,648,780
+2,055,891
| +79% | +$126M |
|
1033
Hillenbrand
HI
$1.81B
| $284M | 0.02% |
7,861,426
+89,261
| +1% | +$3.22M |
|
1034
MGIC Investment
MTG
$6.63B
| $284M | 0.02% |
25,319,890
+397,421
| +2% | +$4.45M |
|
1035
Autoliv
ALV
$9.78B
| $283M | 0.02% |
3,581,783
-185,900
| -5% | -$14.7M |
|
1036
Dycom Industries
DY
$7.54B
| $283M | 0.02% |
3,159,852
-33,658
| -1% | -$3.01M |
|
|
AAN.A
1037
DELISTED
AARON'S INC CL-A
AAN.A
| $282M | 0.01% |
7,237,539
+298,839
| +4% | +$11.6M |
|
1038
National Health Investors
NHI
$3.71B
| $281M | 0.01% |
3,547,049
+218,482
| +7% | +$17.3M |
|
1039
Manhattan Associates
MANH
$13.1B
| $280M | 0.01% |
5,817,834
+49,315
| +0.9% | +$2.37M |
|
1040
Commercial Metals
CMC
$6.58B
| $279M | 0.01% |
14,381,875
-184,980
| -1% | -$3.59M |
|
1041
Signet Jewelers
SIG
$3.79B
| $279M | 0.01% |
4,416,710
+272,979
| +7% | +$17.3M |
|
|
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279M | 0.01% |
4,826,451
+567,330
| +13% | +$32.8M |
|
1043
Mercury Systems
MRCY
$4.41B
| $279M | 0.01% |
6,630,323
-16,049
| -0.2% | -$676K |
|
1044
Quanta Services
PWR
$59B
| $279M | 0.01% |
8,465,126
+105,066
| +1% | +$3.46M |
|
1045
ON Semiconductor
ON
$19.8B
| $279M | 0.01% |
19,840,438
+1,052,491
| +6% | +$14.8M |
|
1046
iShares US Treasury Bond ETF
GOVT
$28.3B
| $278M | 0.01% |
11,016,397
+952,416
| +9% | +$24.1M |
|
1047
CVB Financial
CVBF
$2.79B
| $278M | 0.01% |
12,380,354
-5,497
| -0% | -$123K |
|
|
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
| $277M | 0.01% |
18,397,756
-4,652,488
| -20% | -$70.1M |
|
1049
Booz Allen Hamilton
BAH
$12.7B
| $277M | 0.01% |
8,513,954
+286,535
| +3% | +$9.32M |
|
|
TIVO
1050
DELISTED
Tivo Inc
TIVO
| $277M | 0.01% |
14,851,265
-125,542
| -0.8% | -$2.34M |
|