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 | |
|---|---|---|---|---|---|---|
|
SFLY
1326
DELISTED
Shutterfly, Inc.
SFLY
| $191M | 0.01% |
4,016,569
-20,237
| -0.5% | -$961K |
|
1327
Northwest Bancshares
NWBI
$1.83B
| $191M | 0.01% |
12,209,186
-320,764
| -3% | -$5.01M |
|
1328
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $190M | 0.01% |
2,587,778
+75,980
| +3% | +$5.59M |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $190M | 0.01% |
6,785,922
-971,912
| -13% | -$27.2M |
|
1330
Euronet Worldwide
EEFT
$3.6B
| $190M | 0.01% |
2,173,555
+67,739
| +3% | +$5.92M |
|
1331
Axon Enterprise
AXON
$59.4B
| $190M | 0.01% |
7,552,511
+107,342
| +1% | +$2.7M |
|
1332
iShares Global Healthcare ETF
IXJ
$3.84B
| $190M | 0.01% |
3,472,390
-21,300
| -0.6% | -$1.16M |
|
1333
Vipshop
VIPS
$8.97B
| $190M | 0.01% |
17,994,330
+155,176
| +0.9% | +$1.64M |
|
|
CAVM
1334
DELISTED
Cavium, Inc.
CAVM
| $190M | 0.01% |
3,053,126
-1,329,565
| -30% | -$82.6M |
|
|
WUBA
1335
DELISTED
58.COM INC
WUBA
| $190M | 0.01% |
4,299,458
+291,891
| +7% | +$12.9M |
|
|
AVXS
1336
DELISTED
AveXis, Inc. Common Stock
AVXS
| $189M | 0.01% |
2,301,229
+592,843
| +35% | +$48.7M |
|
1337
Invesco Mortgage Capital
IVR
$502M
| $189M | 0.01% |
1,131,053
+50,760
| +5% | +$8.48M |
|
|
XHR
1338
Xenia Hotels & Resorts
XHR
$1.41B
| $189M | 0.01% |
9,754,449
+220,934
| +2% | +$4.28M |
|
1339
Verint Systems
VRNT
$1.23B
| $189M | 0.01% |
9,091,707
-436,838
| -5% | -$9.06M |
|
1340
HEICO Class A
HEI.A
$34.9B
| $188M | 0.01% |
4,745,722
+439,540
| +10% | +$17.5M |
|
|
HMSY
1341
DELISTED
HMS Holdings Corp.
HMSY
| $188M | 0.01% |
10,175,654
-64,254
| -0.6% | -$1.19M |
|
1342
RBC Bearings
RBC
$11.8B
| $188M | 0.01% |
1,844,217
+49,694
| +3% | +$5.06M |
|
1343
Enerpac Tool Group
EPAC
$2.3B
| $188M | 0.01% |
7,628,285
-157,087
| -2% | -$3.86M |
|
|
FNSR
1344
DELISTED
Finisar Corp
FNSR
| $187M | 0.01% |
7,212,410
-530,904
| -7% | -$13.8M |
|
1345
Albany International
AIN
$1.71B
| $187M | 0.01% |
3,501,691
-109,655
| -3% | -$5.86M |
|
|
VR
1346
DELISTED
Validus Hold Ltd
VR
| $187M | 0.01% |
3,597,480
+361,617
| +11% | +$18.8M |
|
1347
Insight Enterprises
NSIT
$3.9B
| $187M | 0.01% |
4,667,177
+143,348
| +3% | +$5.73M |
|
|
WMGI
1348
DELISTED
Wright Medical Group Inc
WMGI
| $187M | 0.01% |
6,789,222
+18,208
| +0.3% | +$501K |
|
|
AWH
1349
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $186M | 0.01% |
3,523,613
-146,499
| -4% | -$7.75M |
|
1350
Terreno Realty
TRNO
$6.05B
| $186M | 0.01% |
5,536,531
+1,370,672
| +33% | +$46.1M |
|