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 | |
|---|---|---|---|---|---|---|
1176
Adtalem Global Education
ATGE
$4.98B
| $230M | 0.01% |
6,058,626
-110,338
| -2% | -$4.19M |
|
1177
Simpson Manufacturing
SSD
$8.07B
| $230M | 0.01% |
5,256,026
+43,753
| +0.8% | +$1.91M |
|
|
ATHN
1178
DELISTED
Athenahealth, Inc.
ATHN
| $229M | 0.01% |
1,631,993
+32,146
| +2% | +$4.52M |
|
|
PTLA
1179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $229M | 0.01% |
4,071,966
+37,241
| +0.9% | +$2.09M |
|
|
CHK
1180
DELISTED
Chesapeake Energy Corporation
CHK
| $229M | 0.01% |
229,880
+32,365
| +16% | +$32.2M |
|
|
KS
1181
DELISTED
KapStone Paper and Pack Corp.
KS
| $228M | 0.01% |
11,058,826
-224,298
| -2% | -$4.63M |
|
1182
Korn Ferry
KFY
$3.93B
| $228M | 0.01% |
6,604,843
-349,676
| -5% | -$12.1M |
|
1183
Radian Group
RDN
$4.81B
| $228M | 0.01% |
13,940,447
-185,008
| -1% | -$3.02M |
|
1184
Vanguard Real Estate ETF
VNQ
$35B
| $226M | 0.01% |
2,720,843
+321,342
| +13% | +$26.7M |
|
1185
Stepan Co
SCL
$1.12B
| $226M | 0.01% |
2,597,255
+71,360
| +3% | +$6.22M |
|
1186
Quaker Houghton
KWR
$2.47B
| $226M | 0.01% |
1,557,544
-11,447
| -0.7% | -$1.66M |
|
1187
Apogee Enterprises
APOG
$941M
| $226M | 0.01% |
3,972,263
-255,204
| -6% | -$14.5M |
|
1188
New York Times
NYT
$9.53B
| $226M | 0.01% |
12,743,461
+62,237
| +0.5% | +$1.1M |
|
1189
Sally Beauty Holdings
SBH
$1.51B
| $226M | 0.01% |
11,137,957
-286,774
| -3% | -$5.81M |
|
1190
Meritage Homes
MTH
$5.77B
| $225M | 0.01% |
10,682,236
-40,108
| -0.4% | -$846K |
|
1191
MasTec
MTZ
$14.9B
| $225M | 0.01% |
4,973,810
-218,528
| -4% | -$9.87M |
|
1192
Deckers Outdoor
DECK
$17.5B
| $225M | 0.01% |
19,737,804
-81,210
| -0.4% | -$924K |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $224M | 0.01% |
7,094,198
-423,314
| -6% | -$13.4M |
|
|
CIM
1194
Chimera Investment
CIM
$1.17B
| $224M | 0.01% |
4,010,584
+252,820
| +7% | +$14.1M |
|
1195
Under Armour Class C
UA
$2.1B
| $223M | 0.01% |
11,079,235
+243,838
| +2% | +$4.92M |
|
1196
Owens & Minor
OMI
$423M
| $223M | 0.01% |
6,927,111
-495,955
| -7% | -$16M |
|
|
SPN
1197
DELISTED
Superior Energy Services, Inc.
SPN
| $223M | 0.01% |
21,373,954
-2,050,860
| -9% | -$21.4M |
|
1198
Cooper-Standard Automotive
CPS
$689M
| $222M | 0.01% |
2,205,700
+129,820
| +6% | +$13.1M |
|
1199
Ovintiv
OVV
$10.9B
| $222M | 0.01% |
5,052,997
+673,774
| +15% | +$29.6M |
|
1200
World Kinect Corp
WKC
$1.44B
| $222M | 0.01% |
5,782,010
-216,482
| -4% | -$8.32M |
|