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 | |
|---|---|---|---|---|---|---|
1251
Mueller Industries
MLI
$11B
| $212M | 0.01% |
13,926,062
-329,350
| -2% | -$5.01M |
|
1252
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $212M | 0.01% |
8,648,708
+208,629
| +2% | +$5.11M |
|
1253
Franklin Electric
FELE
$4.21B
| $211M | 0.01% |
5,107,409
-98,109
| -2% | -$4.06M |
|
1254
3D Systems Corporation
DDD
$286M
| $211M | 0.01% |
11,292,796
-35,354
| -0.3% | -$661K |
|
1255
Silgan Holdings
SLGN
$4.71B
| $211M | 0.01% |
6,637,734
+237,220
| +4% | +$7.54M |
|
1256
International Bancshares
IBOC
$4.39B
| $211M | 0.01% |
6,015,647
-78,956
| -1% | -$2.77M |
|
|
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
| $210M | 0.01% |
3,526,508
+228,249
| +7% | +$13.6M |
|
1258
Transocean
RIG
$3.11B
| $210M | 0.01% |
25,538,929
+2,762,907
| +12% | +$22.7M |
|
1259
First Financial Bancorp
FFBC
$2.46B
| $210M | 0.01% |
7,586,635
-86,082
| -1% | -$2.38M |
|
1260
LiveRamp
RAMP
$1.73B
| $210M | 0.01% |
8,084,968
+22,593
| +0.3% | +$587K |
|
1261
Popular Inc
BPOP
$8.34B
| $210M | 0.01% |
5,033,292
+567,642
| +13% | +$23.7M |
|
1262
Universal Corp
UVV
$1.38B
| $210M | 0.01% |
3,244,363
+104,494
| +3% | +$6.76M |
|
|
PGRE
1263
Paramount Group
PGRE
$1.57B
| $210M | 0.01% |
13,109,633
+1,504,277
| +13% | +$24.1M |
|
1264
TransUnion
TRU
$17.9B
| $210M | 0.01% |
4,841,716
+1,594,833
| +49% | +$69.1M |
|
1265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $210M | 0.01% |
3,754,300
+351,404
| +10% | +$19.6M |
|
|
CHSP
1266
DELISTED
Chesapeake Lodging Trust
CHSP
| $209M | 0.01% |
8,548,435
-5,204
| -0.1% | -$127K |
|
1267
Allegiant Air
ALGT
$1.19B
| $209M | 0.01% |
1,541,926
-4,555
| -0.3% | -$618K |
|
1268
Synaptics
SYNA
$2.72B
| $209M | 0.01% |
4,036,087
-163,488
| -4% | -$8.45M |
|
1269
Insperity
NSP
$1.99B
| $208M | 0.01% |
5,870,096
+263,000
| +5% | +$9.34M |
|
1270
Avanos Medical
AVNS
$567M
| $208M | 0.01% |
5,298,602
-640,750
| -11% | -$25.2M |
|
|
SHPG
1271
DELISTED
Shire pic
SHPG
| $207M | 0.01% |
1,254,445
-179,030
| -12% | -$29.6M |
|
|
WPG
1272
DELISTED
Washington Prime Group Inc.
WPG
| $206M | 0.01% |
2,739,107
+24,190
| +0.9% | +$1.82M |
|
1273
Green Dot
GDOT
$751M
| $206M | 0.01% |
5,348,171
+38,814
| +0.7% | +$1.5M |
|
|
INVX
1274
Innovex International, Inc.
INVX
$1.14B
| $206M | 0.01% |
4,221,751
+640,319
| +18% | +$31.2M |
|
1275
Cogent Communications
CCOI
$1.77B
| $206M | 0.01% |
5,128,950
+172,987
| +3% | +$6.94M |
|