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 | |
|---|---|---|---|---|---|---|
|
BECN
1301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $199M | 0.01% |
4,069,752
+47,779
| +1% | +$2.34M |
|
1302
Innospec
IOSP
$2.05B
| $199M | 0.01% |
3,041,897
+70,615
| +2% | +$4.63M |
|
1303
NBT Bancorp
NBTB
$2.27B
| $199M | 0.01% |
5,383,040
-73,201
| -1% | -$2.7M |
|
1304
ServisFirst Bancshares
SFBS
$4.57B
| $198M | 0.01% |
5,380,026
-71,239
| -1% | -$2.63M |
|
1305
Essent Group
ESNT
$6.29B
| $198M | 0.01% |
5,338,816
-505,936
| -9% | -$18.8M |
|
1306
Omnicell
OMCL
$1.46B
| $198M | 0.01% |
4,589,119
+101,776
| +2% | +$4.39M |
|
1307
Horace Mann Educators
HMN
$1.94B
| $198M | 0.01% |
5,228,640
-109,534
| -2% | -$4.14M |
|
|
SINA
1308
DELISTED
Sina Corp
SINA
| $197M | 0.01% |
2,321,771
-180,967
| -7% | -$15.4M |
|
1309
Forward Air
FWRD
$904M
| $197M | 0.01% |
3,691,381
-111,780
| -3% | -$5.96M |
|
1310
Howard Hughes
HHH
$4.84B
| $196M | 0.01% |
1,677,059
-107,121
| -6% | -$12.5M |
|
1311
Enbridge
ENB
$107B
| $196M | 0.01% |
4,925,453
-1,873,371
| -28% | -$74.6M |
|
1312
Simmons First National
SFNC
$2.96B
| $196M | 0.01% |
7,405,330
+85,962
| +1% | +$2.27M |
|
|
WFT
1313
DELISTED
Weatherford International plc
WFT
| $195M | 0.01% |
50,371,615
-5,248,841
| -9% | -$20.3M |
|
1314
iShares US Real Estate ETF
IYR
$3.65B
| $195M | 0.01% |
2,438,274
+36,539
| +2% | +$2.91M |
|
1315
Brady Corp
BRC
$3.74B
| $194M | 0.01% |
5,730,661
+71,895
| +1% | +$2.44M |
|
1316
Protolabs
PRLB
$1.18B
| $194M | 0.01% |
2,880,329
-24,826
| -0.9% | -$1.67M |
|
1317
Oceaneering
OII
$2.43B
| $194M | 0.01% |
8,477,310
-36,066
| -0.4% | -$824K |
|
1318
Brinker International
EAT
$6.84B
| $194M | 0.01% |
5,080,271
+1,104,999
| +28% | +$42.1M |
|
|
DF
1319
DELISTED
Dean Foods Company
DF
| $194M | 0.01% |
11,384,396
+129,537
| +1% | +$2.2M |
|
1320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $193M | 0.01% |
2,443,652
+119,123
| +5% | +$9.42M |
|
1321
Granite Construction
GVA
$4.7B
| $193M | 0.01% |
3,995,078
+6,124
| +0.2% | +$295K |
|
1322
ATI
ATI
$10.5B
| $192M | 0.01% |
11,290,099
-219,317
| -2% | -$3.73M |
|
1323
United Natural Foods
UNFI
$1.77B
| $192M | 0.01% |
5,221,156
-31,260
| -0.6% | -$1.15M |
|
1324
Provident Financial Services
PFS
$2.59B
| $192M | 0.01% |
7,549,296
+24,423
| +0.3% | +$620K |
|
1325
La-Z-Boy
LZB
$1.39B
| $191M | 0.01% |
5,887,978
-352,616
| -6% | -$11.5M |
|