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 | |
|---|---|---|---|---|---|---|
1276
Paycom
PAYC
$12.5B
| $205M | 0.01% |
3,001,044
+338,351
| +13% | +$23.1M |
|
1277
Inogen
INGN
$231M
| $205M | 0.01% |
2,150,552
+39,752
| +2% | +$3.79M |
|
1278
Insulet
PODD
$24B
| $205M | 0.01% |
3,998,462
-195,655
| -5% | -$10M |
|
1279
Graphic Packaging
GPK
$6.15B
| $205M | 0.01% |
14,885,546
-7,863
| -0.1% | -$108K |
|
|
ALEX
1280
Alexander & Baldwin
ALEX
$1.35B
| $205M | 0.01% |
4,951,751
-212,990
| -4% | -$8.81M |
|
1281
Select Medical
SEM
$1.57B
| $205M | 0.01% |
24,756,093
-525,441
| -2% | -$4.35M |
|
|
PDM
1282
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $205M | 0.01% |
9,707,520
+97,660
| +1% | +$2.06M |
|
|
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204M | 0.01% |
7,273,305
-78,944
| -1% | -$2.21M |
|
|
QEP
1284
DELISTED
QEP RESOURCES, INC.
QEP
| $204M | 0.01% |
20,160,805
+208,195
| +1% | +$2.1M |
|
1285
Western Alliance Bancorporation
WAL
$9.82B
| $204M | 0.01% |
4,138,030
-200,672
| -5% | -$9.87M |
|
1286
Vistra
VST
$70.2B
| $203M | 0.01% |
+12,098,506
| New | +$203M |
|
|
BWLD
1287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $203M | 0.01% |
1,603,065
-119,018
| -7% | -$15.1M |
|
1288
AstraZeneca
AZN
$246B
| $203M | 0.01% |
5,953,649
-957,008
| -14% | -$32.6M |
|
1289
Autohome
ATHM
$3.46B
| $203M | 0.01% |
4,473,958
+4,171,817
| +1,381% | +$189M |
|
1290
PBF Energy
PBF
$3.21B
| $203M | 0.01% |
9,111,987
+4,415,117
| +94% | +$98.3M |
|
1291
Benchmark Electronics
BHE
$1.42B
| $203M | 0.01% |
6,276,449
+173,604
| +3% | +$5.61M |
|
1292
Nabors Industries
NBR
$630M
| $202M | 0.01% |
496,874
+596
| +0.1% | +$243K |
|
1293
John Wiley & Sons Class A
WLY
$2.21B
| $202M | 0.01% |
3,830,846
+121,105
| +3% | +$6.39M |
|
1294
SITE Centers
SITC
$466M
| $202M | 0.01% |
17,250,121
+1,199,551
| +7% | +$14M |
|
1295
HUB Group
HUBG
$2.23B
| $201M | 0.01% |
10,494,532
+418,124
| +4% | +$8.02M |
|
|
CTB
1296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201M | 0.01% |
5,558,449
-213,151
| -4% | -$7.69M |
|
1297
Trinseo
TSE
$87.7M
| $200M | 0.01% |
2,917,369
+764,901
| +36% | +$52.5M |
|
|
SGI
1298
Somnigroup International Inc.
SGI
$17.8B
| $200M | 0.01% |
15,012,484
-123,720
| -0.8% | -$1.65M |
|
1299
Repligen
RGEN
$6.46B
| $200M | 0.01% |
4,834,853
+170,551
| +4% | +$7.07M |
|
|
LTXB
1300
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $200M | 0.01% |
5,253,280
+60,572
| +1% | +$2.31M |
|