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 | |
|---|---|---|---|---|---|---|
1101
Alcoa
AA
$8.36B
| $254M | 0.01% |
7,779,093
+958,494
| +14% | +$31.3M |
|
|
ATH
1102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254M | 0.01% |
5,112,966
+3,181,535
| +165% | +$158M |
|
1103
TEGNA Inc
TGNA
$3.38B
| $254M | 0.01% |
17,593,214
-3,198,531
| -15% | -$46.1M |
|
1104
EPAM Systems
EPAM
$8.79B
| $253M | 0.01% |
3,010,949
+15,882
| +0.5% | +$1.34M |
|
1105
Wolfspeed
WOLF
$294M
| $253M | 0.01% |
10,245,032
+2,164,847
| +27% | +$53.4M |
|
|
UCB
1106
United Community Banks, Inc.
UCB
$3.97B
| $252M | 0.01% |
9,080,415
-152,761
| -2% | -$4.25M |
|
|
MDR
1107
DELISTED
McDermott International
MDR
| $252M | 0.01% |
11,733,980
+6,121,024
| +109% | +$132M |
|
1108
Power Integrations
POWI
$2.56B
| $252M | 0.01% |
6,904,180
-10,782
| -0.2% | -$393K |
|
1109
Trex
TREX
$6.68B
| $251M | 0.01% |
14,865,132
+1,936
| +0% | +$32.7K |
|
1110
Entegris
ENTG
$12.6B
| $251M | 0.01% |
11,450,690
+1,564,866
| +16% | +$34.3M |
|
|
AKS
1111
DELISTED
AK Steel Holding Corp.
AKS
| $251M | 0.01% |
38,256,142
-1,037,036
| -3% | -$6.81M |
|
|
AHL
1112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $250M | 0.01% |
5,024,115
+68,642
| +1% | +$3.42M |
|
1113
Flowers Foods
FLO
$3.01B
| $250M | 0.01% |
14,427,692
-19,757
| -0.1% | -$342K |
|
|
CVG
1114
DELISTED
Convergys
CVG
| $249M | 0.01% |
10,477,295
-186,008
| -2% | -$4.42M |
|
1115
Papa John's
PZZA
$1.64B
| $249M | 0.01% |
3,464,406
+383,459
| +12% | +$27.5M |
|
1116
Apple Hospitality REIT
APLE
$3.01B
| $248M | 0.01% |
13,276,704
+1,282,080
| +11% | +$24M |
|
1117
Haemonetics
HAE
$2.58B
| $247M | 0.01% |
6,255,678
-34,050
| -0.5% | -$1.34M |
|
1118
Brookdale Senior Living
BKD
$1.77B
| $247M | 0.01% |
16,792,554
-289,787
| -2% | -$4.26M |
|
1119
Globus Medical
GMED
$8.05B
| $247M | 0.01% |
7,448,420
+61,138
| +0.8% | +$2.03M |
|
1120
RH
RH
$4.27B
| $246M | 0.01% |
3,818,423
-862,270
| -18% | -$55.6M |
|
|
DISCA
1121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $246M | 0.01% |
9,533,783
+187,781
| +2% | +$4.85M |
|
|
QCP
1122
DELISTED
Quality Care Properties, Inc.
QCP
| $246M | 0.01% |
13,445,890
+1,972,639
| +17% | +$36.1M |
|
|
ZEN
1123
DELISTED
ZENDESK INC
ZEN
| $245M | 0.01% |
8,835,508
+3,133,287
| +55% | +$87M |
|
|
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
| $245M | 0.01% |
3,653,073
-92,751
| -2% | -$6.23M |
|
1125
Myriad Genetics
MYGN
$715M
| $244M | 0.01% |
9,449,527
-92,357
| -1% | -$2.39M |
|