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 | |
|---|---|---|---|---|---|---|
|
FTR
1426
DELISTED
Frontier Communications Corp.
FTR
| $169M | 0.01% |
9,710,812
+1,977,237
| +26% | +$34.4M |
|
|
TVTY
1427
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $168M | 0.01% |
4,227,654
+335
| +0% | +$13.4K |
|
|
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
| $168M | 0.01% |
5,218,341
-2,180,572
| -29% | -$70.4M |
|
1429
PENN Entertainment
PENN
$2.86B
| $168M | 0.01% |
7,868,408
-1,029,632
| -12% | -$22M |
|
|
CLR
1430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $168M | 0.01% |
5,195,395
+233,997
| +5% | +$7.57M |
|
1431
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $167M | 0.01% |
2,109,665
-261,537
| -11% | -$20.7M |
|
1432
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $166M | 0.01% |
2,443,839
-728
| -0% | -$49.6K |
|
1433
Nexstar Media Group
NXST
$6.27B
| $166M | 0.01% |
2,782,831
-192,493
| -6% | -$11.5M |
|
|
CRZO
1434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166M | 0.01% |
9,534,149
+978,942
| +11% | +$17.1M |
|
1435
Pacira BioSciences
PCRX
$1.22B
| $166M | 0.01% |
3,478,281
+294,494
| +9% | +$14M |
|
|
SRCI
1436
DELISTED
SRC Energy Inc
SRCI
| $165M | 0.01% |
24,464,771
+395,846
| +2% | +$2.66M |
|
1437
AAR Corp
AIR
$2.67B
| $164M | 0.01% |
4,731,967
+74,499
| +2% | +$2.59M |
|
1438
Enovis
ENOV
$1.81B
| $164M | 0.01% |
2,425,424
+41,063
| +2% | +$2.78M |
|
|
MANT
1439
DELISTED
Mantech International Corp
MANT
| $164M | 0.01% |
3,964,424
+252,770
| +7% | +$10.5M |
|
1440
America Movil
AMX
$61.4B
| $164M | 0.01% |
10,287,898
+968,660
| +10% | +$15.4M |
|
|
DATA
1441
DELISTED
Tableau Software, Inc.
DATA
| $164M | 0.01% |
2,672,716
+220,387
| +9% | +$13.5M |
|
|
HSBC.PRA
1442
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $164M | 0.01% |
6,201,437
+282,200
| +5% | +$7.45M |
|
1443
Zurn Elkay Water Solutions
ZWS
$7.82B
| $163M | 0.01% |
14,587,730
+1,833,450
| +14% | +$20.5M |
|
|
ANTX
1444
DELISTED
Anthem, Inc.
ANTX
| $163M | 0.01% |
3,081,500
-95,654
| -3% | -$5.05M |
|
|
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
| $162M | 0.01% |
8,752,674
+583,585
| +7% | +$10.8M |
|
|
DOOR
1446
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $162M | 0.01% |
2,145,898
+12,318
| +0.6% | +$930K |
|
1447
Light & Wonder
LNW
$7.48B
| $162M | 0.01% |
6,204,986
+84,128
| +1% | +$2.2M |
|
1448
Enviri
NVRI
$983M
| $162M | 0.01% |
10,049,658
+364,354
| +4% | +$5.87M |
|
1449
FibroGen
FGEN
$48.6M
| $162M | 0.01% |
200,056
+21,863
| +12% | +$17.7M |
|
1450
Rexford Industrial Realty
REXR
$10.3B
| $161M | 0.01% |
5,869,600
+37,038
| +0.6% | +$1.02M |
|