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 | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$4.97B
| $218M | 0.01% |
363,237
-2,401
| -0.7% | -$1.44M |
|
1227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $218M | 0.01% |
3,968,116
-163,978
| -4% | -$9M |
|
1228
California Water Service
CWT
$2.72B
| $218M | 0.01% |
5,915,621
-24,015
| -0.4% | -$884K |
|
1229
Matador Resources
MTDR
$6.16B
| $218M | 0.01% |
10,186,099
+3,566,950
| +54% | +$76.2M |
|
1230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $218M | 0.01% |
3,928,467
-197,954
| -5% | -$11M |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $218M | 0.01% |
2,984,091
-28,776
| -1% | -$2.1M |
|
1232
Anywhere Real Estate
HOUS
$699M
| $217M | 0.01% |
6,701,661
-88,001
| -1% | -$2.86M |
|
1233
Ultragenyx Pharmaceutical
RARE
$3.02B
| $217M | 0.01% |
3,497,591
+330,911
| +10% | +$20.6M |
|
1234
Plexus
PLXS
$3.71B
| $217M | 0.01% |
4,123,566
-143,627
| -3% | -$7.55M |
|
|
MFA
1235
MFA Financial
MFA
$1.05B
| $216M | 0.01% |
6,446,148
+587,644
| +10% | +$19.7M |
|
1236
Herbalife
HLF
$958M
| $216M | 0.01% |
6,055,768
-244,198
| -4% | -$8.71M |
|
|
AJRD
1237
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $216M | 0.01% |
10,372,466
+659,778
| +7% | +$13.7M |
|
1238
American States Water
AWR
$2.82B
| $216M | 0.01% |
4,547,355
-42,868
| -0.9% | -$2.03M |
|
|
CPN
1239
DELISTED
Calpine Corporation
CPN
| $215M | 0.01% |
15,884,197
-4,408,651
| -22% | -$59.6M |
|
1240
Murphy USA
MUSA
$7.26B
| $215M | 0.01% |
2,897,255
-103,786
| -3% | -$7.69M |
|
1241
Children's Place
PLCE
$170M
| $214M | 0.01% |
2,099,433
-332,971
| -14% | -$34M |
|
1242
Cars.com
CARS
$815M
| $214M | 0.01% |
+8,029,259
| New | +$214M |
|
1243
Ameris Bancorp
ABCB
$5.07B
| $214M | 0.01% |
4,434,937
-233,269
| -5% | -$11.2M |
|
|
TMX
1244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $214M | 0.01% |
8,135,263
-187,233
| -2% | -$4.91M |
|
1245
Skywest
SKYW
$4.37B
| $213M | 0.01% |
6,081,253
-95,584
| -2% | -$3.35M |
|
|
BDN
1246
Brandywine Realty Trust
BDN
$761M
| $213M | 0.01% |
12,174,726
+287,894
| +2% | +$5.05M |
|
1247
Northwest Natural Holdings
NWN
$1.7B
| $213M | 0.01% |
3,559,783
-47,569
| -1% | -$2.85M |
|
|
TMUSP
1248
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $213M | 0.01% |
2,157,879
+96,900
| +5% | +$9.56M |
|
1249
American Eagle Outfitters
AEO
$3.4B
| $213M | 0.01% |
17,640,877
-132,148
| -0.7% | -$1.59M |
|
|
CBL
1250
DELISTED
CBL& Associates Properties, Inc.
CBL
| $212M | 0.01% |
25,196,153
+9,758,738
| +63% | +$82.3M |
|