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 | |
|---|---|---|---|---|---|---|
1351
Azenta
AZTA
$1.36B
| $186M | 0.01% |
8,588,507
-81,828
| -0.9% | -$1.77M |
|
|
KATE
1352
DELISTED
Kate Spade & Company
KATE
| $186M | 0.01% |
10,072,353
+146,677
| +1% | +$2.71M |
|
1353
Pure Storage
PSTG
$26.9B
| $186M | 0.01% |
14,513,166
+863,990
| +6% | +$11.1M |
|
|
FLOW
1354
DELISTED
SPX FLOW, Inc.
FLOW
| $186M | 0.01% |
5,039,715
+173,049
| +4% | +$6.38M |
|
1355
WD-40
WDFC
$2.86B
| $186M | 0.01% |
1,682,586
-16,040
| -0.9% | -$1.77M |
|
1356
Kaiser Aluminum
KALU
$1.24B
| $186M | 0.01% |
2,095,846
-78,847
| -4% | -$6.98M |
|
|
CXP
1357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $185M | 0.01% |
8,281,850
+208,882
| +3% | +$4.67M |
|
1358
MillerKnoll
MLKN
$1.4B
| $185M | 0.01% |
6,078,598
-11,853
| -0.2% | -$360K |
|
1359
Comfort Systems
FIX
$26.6B
| $185M | 0.01% |
4,980,185
-87,710
| -2% | -$3.25M |
|
1360
Fabrinet
FN
$12.8B
| $185M | 0.01% |
4,328,966
+17,385
| +0.4% | +$742K |
|
1361
Universal Display
OLED
$6.49B
| $185M | 0.01% |
1,689,027
-1,127,997
| -40% | -$123M |
|
1362
Sleep Number
SNBR
$214M
| $185M | 0.01% |
5,199,396
+32,977
| +0.6% | +$1.17M |
|
1363
Genworth Financial
GNW
$3.61B
| $184M | 0.01% |
48,773,660
+54,706
| +0.1% | +$206K |
|
1364
Snap
SNAP
$12.4B
| $184M | 0.01% |
10,343,549
+936,791
| +10% | +$16.6M |
|
1365
CareTrust REIT
CTRE
$7.62B
| $184M | 0.01% |
9,911,033
+645,109
| +7% | +$12M |
|
1366
Progress Software
PRGS
$1.81B
| $184M | 0.01% |
5,945,304
-172,744
| -3% | -$5.34M |
|
|
CORE
1367
DELISTED
Core Mark Holding Co., Inc.
CORE
| $184M | 0.01% |
5,554,006
-107,327
| -2% | -$3.55M |
|
1368
Liberty Media Series C
FWONK
$24.9B
| $184M | 0.01% |
5,183,358
+2,230,969
| +76% | +$79M |
|
1369
TTM Technologies
TTMI
$4.83B
| $183M | 0.01% |
10,563,183
+874,021
| +9% | +$15.2M |
|
1370
ESCO Technologies
ESE
$5.38B
| $183M | 0.01% |
3,068,827
-9,836
| -0.3% | -$587K |
|
1371
HDFC Bank
HDB
$179B
| $183M | 0.01% |
4,206,342
+2,155,656
| +105% | +$93.7M |
|
1372
First Citizens BancShares
FCNCA
$25.5B
| $183M | 0.01% |
490,318
-13,578
| -3% | -$5.06M |
|
|
BOBE
1373
DELISTED
Bob Evans Farms, Inc.
BOBE
| $183M | 0.01% |
2,543,315
-408,200
| -14% | -$29.3M |
|
1374
MiMedx Group
MDXG
$1.03B
| $182M | 0.01% |
12,187,736
+82,382
| +0.7% | +$1.23M |
|
1375
Outfront Media
OUT
$3.16B
| $182M | 0.01% |
8,017,174
+564,550
| +8% | +$12.8M |
|