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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.9B
| $244M | 0.01% |
9,826,662
-586,950
| -6% | -$14.6M |
|
1127
Interactive Brokers
IBKR
$28.2B
| $244M | 0.01% |
26,050,252
-467,552
| -2% | -$4.37M |
|
1128
RLJ Lodging Trust
RLJ
$1.16B
| $244M | 0.01% |
12,256,164
+856,636
| +8% | +$17M |
|
1129
Exact Sciences
EXAS
$10.6B
| $244M | 0.01% |
6,884,886
+80,589
| +1% | +$2.85M |
|
|
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243M | 0.01% |
7,300,539
+540,005
| +8% | +$17.9M |
|
1131
Avis
CAR
$5.53B
| $243M | 0.01% |
8,895,289
+1,355,238
| +18% | +$37M |
|
1132
Commault Systems
CVLT
$8.04B
| $242M | 0.01% |
4,282,750
+43,400
| +1% | +$2.45M |
|
|
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
| $241M | 0.01% |
3,031,548
+168,424
| +6% | +$13.4M |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$5.1B
| $241M | 0.01% |
1,968,406
+3,602
| +0.2% | +$442K |
|
1135
Ollie's Bargain Outlet
OLLI
$8.07B
| $241M | 0.01% |
5,659,483
+832,667
| +17% | +$35.5M |
|
1136
Merit Medical Systems
MMSI
$5.34B
| $241M | 0.01% |
6,315,718
-473,809
| -7% | -$18.1M |
|
|
GRA
1137
DELISTED
W.R. Grace & Co.
GRA
| $240M | 0.01% |
3,339,450
-188,845
| -5% | -$13.6M |
|
|
CBM
1138
DELISTED
Cambrex Corporation
CBM
| $240M | 0.01% |
4,023,607
+20,652
| +0.5% | +$1.23M |
|
1139
Openlane
KAR
$3.15B
| $240M | 0.01% |
15,128,190
+284,282
| +2% | +$4.52M |
|
|
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
| $240M | 0.01% |
2,185,116
-4,163
| -0.2% | -$458K |
|
1141
KB Home
KBH
$4.59B
| $240M | 0.01% |
10,015,997
-48,273
| -0.5% | -$1.16M |
|
1142
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $240M | 0.01% |
6,127,290
+176,841
| +3% | +$6.93M |
|
1143
Churchill Downs
CHDN
$6.93B
| $239M | 0.01% |
7,836,918
+29,112
| +0.4% | +$889K |
|
1144
Wendy's
WEN
$1.88B
| $239M | 0.01% |
15,432,711
+41,702
| +0.3% | +$647K |
|
|
ISBC
1145
DELISTED
Investors Bancorp, Inc.
ISBC
| $239M | 0.01% |
17,886,438
-1,914,788
| -10% | -$25.6M |
|
1146
Under Armour
UAA
$2.16B
| $239M | 0.01% |
10,977,104
+291,003
| +3% | +$6.33M |
|
1147
iShares MSCI Canada ETF
EWC
$3.28B
| $238M | 0.01% |
8,910,926
+974,674
| +12% | +$26.1M |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238M | 0.01% |
18,645,884
+3,998,889
| +27% | +$51M |
|
|
CAB
1149
DELISTED
Cabela's Inc
CAB
| $237M | 0.01% |
3,991,541
+21,408
| +0.5% | +$1.27M |
|
|
NBIS
1150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $237M | 0.01% |
9,035,436
-517,879
| -5% | -$13.6M |
|