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 | |
|---|---|---|---|---|---|---|
1051
B&G Foods
BGS
$365M
| $277M | 0.01% |
7,777,207
-81,139
| -1% | -$2.89M |
|
|
S
1052
DELISTED
Sprint Corporation
S
| $277M | 0.01% |
33,710,402
-5,501,145
| -14% | -$45.2M |
|
1053
AngloGold Ashanti
AU
$32.9B
| $277M | 0.01% |
28,450,519
+819,709
| +3% | +$7.97M |
|
1054
Federated Hermes
FHI
$4.16B
| $277M | 0.01% |
9,788,006
-163,358
| -2% | -$4.61M |
|
1055
AMC Networks
AMCX
$345M
| $276M | 0.01% |
5,161,927
+113,437
| +2% | +$6.06M |
|
1056
Qiagen
QGEN
$10B
| $275M | 0.01% |
7,735,897
+342,685
| +5% | +$12.2M |
|
1057
First Solar
FSLR
$21.9B
| $275M | 0.01% |
6,895,061
-27,483
| -0.4% | -$1.1M |
|
|
PRAH
1058
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275M | 0.01% |
3,662,954
+805,573
| +28% | +$60.4M |
|
|
LM
1059
DELISTED
Legg Mason, Inc.
LM
| $275M | 0.01% |
7,196,392
-736,226
| -9% | -$28.1M |
|
1060
Burlington
BURL
$17.7B
| $273M | 0.01% |
2,966,704
-125,111
| -4% | -$11.5M |
|
1061
Liberty Global Class A
LBTYA
$4.02B
| $272M | 0.01% |
8,480,803
-1,720,574
| -17% | -$55.3M |
|
|
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272M | 0.01% |
8,974,332
+248,568
| +3% | +$7.54M |
|
1063
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $272M | 0.01% |
5,025,459
+909,445
| +22% | +$49.2M |
|
|
IBKC
1064
DELISTED
IBERIABANK Corp
IBKC
| $272M | 0.01% |
3,335,630
-150,647
| -4% | -$12.3M |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $271M | 0.01% |
44,563,258
+13,292,669
| +43% | +$80.8M |
|
|
CSRA
1066
DELISTED
CSRA Inc.
CSRA
| $271M | 0.01% |
8,520,575
+165,504
| +2% | +$5.25M |
|
1067
Cadence Bank
CADE
$6.94B
| $270M | 0.01% |
8,848,872
-262,859
| -3% | -$8.02M |
|
|
EE
1068
DELISTED
El Paso Electric Company
EE
| $270M | 0.01% |
5,219,924
-124,557
| -2% | -$6.44M |
|
1069
Adient
ADNT
$1.98B
| $270M | 0.01% |
4,123,364
+306,479
| +8% | +$20M |
|
1070
Steven Madden
SHOO
$2.3B
| $269M | 0.01% |
10,111,764
-270,810
| -3% | -$7.21M |
|
1071
ACI Worldwide
ACIW
$5.2B
| $269M | 0.01% |
12,035,561
+44,692
| +0.4% | +$1,000K |
|
1072
Worthington Enterprises
WOR
$3.26B
| $269M | 0.01% |
8,681,518
+104,763
| +1% | +$3.24M |
|
|
ARI
1073
Apollo Commercial Real Estate
ARI
$1.53B
| $267M | 0.01% |
14,413,561
+6,777,216
| +89% | +$126M |
|
1074
Lithia Motors
LAD
$8.77B
| $267M | 0.01% |
2,829,759
-71,623
| -2% | -$6.75M |
|
|
CCP
1075
DELISTED
Care Capital Properties, Inc.
CCP
| $266M | 0.01% |
9,969,586
+696,902
| +8% | +$18.6M |
|