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 | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$12B
| $182M | 0.01% |
4,867,356
-204,327
| -4% | -$7.65M |
|
|
NTRI
1377
DELISTED
NutriSystem, Inc.
NTRI
| $182M | 0.01% |
3,498,827
-55,395
| -2% | -$2.88M |
|
|
CHL
1378
DELISTED
China Mobile Limited
CHL
| $182M | 0.01% |
3,421,778
+306,835
| +10% | +$16.3M |
|
1379
MaxLinear
MXL
$1.37B
| $181M | 0.01% |
6,503,231
+3,160,655
| +95% | +$88.2M |
|
1380
Enpro
NPO
$4.64B
| $181M | 0.01% |
2,536,445
-64,390
| -2% | -$4.6M |
|
|
POLY
1381
DELISTED
Plantronics, Inc.
POLY
| $181M | 0.01% |
3,458,412
+1,769
| +0.1% | +$92.5K |
|
1382
Walker & Dunlop
WD
$2.93B
| $181M | 0.01% |
3,704,786
-481,581
| -12% | -$23.5M |
|
1383
Axos Financial
AX
$5.17B
| $180M | 0.01% |
7,591,710
+152,757
| +2% | +$3.62M |
|
1384
Westamerica Bancorp
WABC
$1.24B
| $180M | 0.01% |
3,213,258
+20,775
| +0.7% | +$1.16M |
|
|
WELL.PRI
1385
DELISTED
Welltower Inc.
WELL.PRI
| $180M | 0.01% |
2,709,933
-65,400
| -2% | -$4.33M |
|
|
LVNTA
1386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $179M | 0.01% |
3,421,414
-128,911
| -4% | -$6.74M |
|
1387
NETGEAR
NTGR
$831M
| $179M | 0.01% |
4,150,304
-34,230
| -0.8% | -$1.48M |
|
1388
HNI Corp
HNI
$2.07B
| $179M | 0.01% |
4,479,879
-44,081
| -1% | -$1.76M |
|
|
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $179M | 0.01% |
5,432,333
+18,992
| +0.4% | +$624K |
|
1390
Exponent
EXPO
$3.54B
| $178M | 0.01% |
6,122,456
-38,028
| -0.6% | -$1.11M |
|
1391
DNOW Inc
DNOW
$1.6B
| $178M | 0.01% |
11,092,414
-307,222
| -3% | -$4.94M |
|
1392
Methode Electronics
MEI
$287M
| $178M | 0.01% |
4,313,791
-98,834
| -2% | -$4.07M |
|
|
AMT.PRB
1393
DELISTED
American Tower Corporation
AMT.PRB
| $178M | 0.01% |
1,465,394
+79,601
| +6% | +$9.65M |
|
1394
GameStop
GME
$11.2B
| $177M | 0.01% |
32,831,468
-217,656
| -0.7% | -$1.18M |
|
|
CUB
1395
DELISTED
Cubic Corporation
CUB
| $177M | 0.01% |
3,829,369
+48,214
| +1% | +$2.23M |
|
1396
Kemper
KMPR
$3.35B
| $177M | 0.01% |
4,586,778
-57,145
| -1% | -$2.21M |
|
1397
AutoNation
AN
$8.37B
| $177M | 0.01% |
4,192,696
+17,314
| +0.4% | +$730K |
|
1398
Gentherm
THRM
$1.06B
| $176M | 0.01% |
4,547,999
-60,181
| -1% | -$2.34M |
|
|
ALR
1399
DELISTED
Alere Inc
ALR
| $176M | 0.01% |
3,515,065
-55,430
| -2% | -$2.78M |
|
1400
Veeco
VECO
$1.52B
| $176M | 0.01% |
6,331,551
+552,389
| +10% | +$15.4M |
|