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 | |
|---|---|---|---|---|---|---|
1401
Agree Realty
ADC
$8.09B
| $176M | 0.01% |
3,843,465
+129,983
| +4% | +$5.96M |
|
|
TIME
1402
DELISTED
Time Inc.
TIME
| $176M | 0.01% |
12,279,219
+1,696,311
| +16% | +$24.3M |
|
1403
Sarepta Therapeutics
SRPT
$1.82B
| $176M | 0.01% |
5,219,442
-73,287
| -1% | -$2.47M |
|
1404
Adeia
ADEA
$1.71B
| $176M | 0.01% |
22,278,341
+51,166
| +0.2% | +$403K |
|
|
JCP
1405
DELISTED
J.C. Penney Company, Inc.
JCP
| $175M | 0.01% |
37,680,128
+12,975,890
| +53% | +$60.3M |
|
1406
Technology Select Sector SPDR Fund
XLK
$86.5B
| $175M | 0.01% |
3,194,538
-56,208
| -2% | -$3.08M |
|
1407
Aaon
AAON
$6.7B
| $174M | 0.01% |
7,095,708
-34,986
| -0.5% | -$859K |
|
|
DGI
1408
DELISTED
DigitalGlobe Inc.
DGI
| $174M | 0.01% |
5,226,744
+67,843
| +1% | +$2.26M |
|
1409
Mercado Libre
MELI
$119B
| $174M | 0.01% |
692,904
-327,565
| -32% | -$82.2M |
|
1410
Waste Connections
WCN
$45.3B
| $174M | 0.01% |
2,696,659
+34,211
| +1% | +$2.2M |
|
|
RRD
1411
DELISTED
RR Donnelley & Sons Co.
RRD
| $173M | 0.01% |
13,808,558
+2,117,978
| +18% | +$26.6M |
|
1412
American Woodmark
AMWD
$995M
| $173M | 0.01% |
1,808,246
+1,989
| +0.1% | +$190K |
|
|
KAMN
1413
DELISTED
Kaman Corp
KAMN
| $173M | 0.01% |
3,461,123
-58,353
| -2% | -$2.91M |
|
1414
Matsons
MATX
$3.29B
| $172M | 0.01% |
5,730,016
-248,091
| -4% | -$7.45M |
|
1415
AZZ Inc
AZZ
$3.52B
| $172M | 0.01% |
3,082,710
-17,675
| -0.6% | -$986K |
|
|
IPXL
1416
DELISTED
Impax Laboratories, Inc.
IPXL
| $172M | 0.01% |
10,675,062
-141,257
| -1% | -$2.27M |
|
1417
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $172M | 0.01% |
3,310,562
+310,654
| +10% | +$16.1M |
|
1418
Compañía de Minas Buenaventura
BVN
$5.1B
| $171M | 0.01% |
14,911,151
-372,688
| -2% | -$4.29M |
|
1419
Infosys
INFY
$70.3B
| $171M | 0.01% |
22,814,682
-2,823,380
| -11% | -$21.2M |
|
1420
Bright Horizons
BFAM
$6.45B
| $171M | 0.01% |
2,212,308
-530,715
| -19% | -$41M |
|
1421
SouthState Bank Corporation
SSB
$10.2B
| $171M | 0.01% |
1,991,637
+92,562
| +5% | +$7.93M |
|
1422
Employers Holdings
EIG
$983M
| $171M | 0.01% |
4,034,109
-96,240
| -2% | -$4.07M |
|
1423
Monro
MNRO
$519M
| $171M | 0.01% |
4,085,148
+41,299
| +1% | +$1.72M |
|
|
FSP
1424
Franklin Street Properties
FSP
$174M
| $169M | 0.01% |
15,273,919
+168,927
| +1% | +$1.87M |
|
|
ESV
1425
DELISTED
Ensco Rowan plc
ESV
| $169M | 0.01% |
8,194,322
+1,653,183
| +25% | +$34.1M |
|