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 | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$2.09B
| $236M | 0.01% |
1,789,125
-9,678
| -0.5% | -$1.28M |
|
1152
Allison Transmission
ALSN
$7.57B
| $235M | 0.01% |
6,274,646
-448,464
| -7% | -$16.8M |
|
1153
KBR
KBR
$6.38B
| $235M | 0.01% |
15,451,221
+1,726,589
| +13% | +$26.3M |
|
|
STAY
1154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235M | 0.01% |
12,118,235
+5,469,312
| +82% | +$106M |
|
|
ENDP
1155
DELISTED
Endo International plc
ENDP
| $235M | 0.01% |
21,001,663
+173,428
| +0.8% | +$1.94M |
|
1156
Assured Guaranty
AGO
$3.96B
| $234M | 0.01% |
5,606,651
-703,205
| -11% | -$29.4M |
|
1157
Vishay Intertechnology
VSH
$2.1B
| $234M | 0.01% |
14,095,597
-91,837
| -0.6% | -$1.52M |
|
1158
Cheesecake Factory
CAKE
$2.9B
| $234M | 0.01% |
4,645,011
-197,297
| -4% | -$9.92M |
|
1159
Sprouts Farmers Market
SFM
$13.5B
| $233M | 0.01% |
10,286,759
+81,799
| +0.8% | +$1.85M |
|
|
AAT
1160
American Assets Trust
AAT
$1.28B
| $233M | 0.01% |
5,914,797
+203,106
| +4% | +$8M |
|
|
AF
1161
DELISTED
Astoria Financial Corporation
AF
| $233M | 0.01% |
11,549,423
-26,494
| -0.2% | -$534K |
|
1162
Kite Realty
KRG
$5B
| $233M | 0.01% |
12,290,722
-46,052
| -0.4% | -$872K |
|
|
CCMP
1163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $232M | 0.01% |
3,146,531
+193,272
| +7% | +$14.3M |
|
1164
Coherent
COHR
$16.1B
| $232M | 0.01% |
6,766,103
+13,973
| +0.2% | +$479K |
|
1165
Rogers Corp
ROG
$1.52B
| $232M | 0.01% |
2,135,223
-54,563
| -2% | -$5.93M |
|
1166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $232M | 0.01% |
2,075,440
-454,581
| -18% | -$50.7M |
|
1167
CNX Resources
CNX
$4.23B
| $231M | 0.01% |
18,590,569
-328,204
| -2% | -$4.09M |
|
1168
Matthews International
MATW
$775M
| $231M | 0.01% |
3,775,723
-61,306
| -2% | -$3.75M |
|
|
GRUB
1169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231M | 0.01% |
2,648,336
+108,153
| +4% | +$9.43M |
|
|
MBT
1170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $231M | 0.01% |
27,526,734
+3,184,940
| +13% | +$26.7M |
|
1171
Compass Minerals
CMP
$771M
| $231M | 0.01% |
3,532,489
+656,762
| +23% | +$42.9M |
|
1172
Sabra Healthcare REIT
SBRA
$4.59B
| $231M | 0.01% |
9,570,432
+277,421
| +3% | +$6.69M |
|
1173
Grand Canyon Education
LOPE
$5.88B
| $231M | 0.01% |
2,941,225
+123,665
| +4% | +$9.7M |
|
1174
Clean Harbors
CLH
$12.8B
| $231M | 0.01% |
4,129,475
-215,663
| -5% | -$12M |
|
|
BID
1175
DELISTED
Sotheby's
BID
| $230M | 0.01% |
4,289,659
-552,607
| -11% | -$29.7M |
|