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 | |
|---|---|---|---|---|---|---|
1076
Southern Copper
SCCO
$85B
| $266M | 0.01% |
8,065,361
-114,901
| -1% | -$3.79M |
|
1077
St. Joe Company
JOE
$3.02B
| $266M | 0.01% |
14,178,940
-163,126
| -1% | -$3.06M |
|
1078
Timken Company
TKR
$5.46B
| $266M | 0.01% |
5,746,878
+72,454
| +1% | +$3.35M |
|
1079
Mine Safety
MSA
$6.74B
| $265M | 0.01% |
3,269,220
+76,591
| +2% | +$6.22M |
|
1080
TAL Education Group
TAL
$6.55B
| $265M | 0.01% |
12,991,986
-1,825,020
| -12% | -$37.2M |
|
1081
Valmont Industries
VMI
$7.61B
| $265M | 0.01% |
1,769,080
+4,245
| +0.2% | +$635K |
|
1082
ASML
ASML
$317B
| $264M | 0.01% |
2,027,677
-516,775
| -20% | -$67.3M |
|
1083
Minerals Technologies
MTX
$2.03B
| $263M | 0.01% |
3,594,915
+7,110
| +0.2% | +$520K |
|
1084
Park Hotels & Resorts
PK
$2.4B
| $263M | 0.01% |
9,743,370
+3,558,810
| +58% | +$95.9M |
|
|
EFII
1085
DELISTED
Electronics for Imaging
EFII
| $263M | 0.01% |
5,541,257
-185,573
| -3% | -$8.79M |
|
1086
GATX Corp
GATX
$6.06B
| $262M | 0.01% |
4,081,139
-122,184
| -3% | -$7.85M |
|
1087
BWX Technologies
BWXT
$15.5B
| $262M | 0.01% |
5,374,992
+336,521
| +7% | +$16.4M |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $261M | 0.01% |
11,210,324
+873,753
| +8% | +$20.4M |
|
1089
Hexcel
HXL
$4.99B
| $260M | 0.01% |
4,924,139
+233,521
| +5% | +$12.3M |
|
1090
Helen of Troy
HELE
$565M
| $260M | 0.01% |
2,760,958
-44,186
| -2% | -$4.16M |
|
|
FNGN
1091
DELISTED
Financial Engines, Inc.
FNGN
| $260M | 0.01% |
7,093,554
-44,181
| -0.6% | -$1.62M |
|
1092
Unifirst Corp
UNF
$3.26B
| $259M | 0.01% |
1,841,147
-11,814
| -0.6% | -$1.66M |
|
|
CAA
1093
DELISTED
CalAtlantic Group, Inc.
CAA
| $259M | 0.01% |
7,319,210
+283,517
| +4% | +$10M |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $257M | 0.01% |
8,117,156
+58,556
| +0.7% | +$1.85M |
|
1095
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $255M | 0.01% |
13,324,500
-109,710
| -0.8% | -$2.1M |
|
1096
RLI Corp
RLI
$6.12B
| $255M | 0.01% |
9,346,842
-44,882
| -0.5% | -$1.23M |
|
1097
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $255M | 0.01% |
4,018,105
+4,017,950
| +2,592,226% | +$255M |
|
1098
Tri Pointe Homes
TPH
$3.17B
| $254M | 0.01% |
19,293,793
+709,135
| +4% | +$9.35M |
|
1099
Zillow
Z
$21.6B
| $254M | 0.01% |
5,191,523
-282,216
| -5% | -$13.8M |
|
|
STOR
1100
DELISTED
STORE Capital Corporation
STOR
| $254M | 0.01% |
11,315,101
+1,162,257
| +11% | +$26.1M |
|