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 | |
|---|---|---|---|---|---|---|
1451
Rambus
RMBS
$9.26B
| $161M | 0.01% |
14,081,503
-377,337
| -3% | -$4.31M |
|
1452
Boise Cascade
BCC
$3.2B
| $161M | 0.01% |
5,291,341
+401,463
| +8% | +$12.2M |
|
|
CBPO
1453
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $160M | 0.01% |
1,418,925
-89,171
| -6% | -$10.1M |
|
|
HZNP
1454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160M | 0.01% |
13,500,226
+239,014
| +2% | +$2.84M |
|
1455
White Mountains Insurance
WTM
$4.54B
| $160M | 0.01% |
184,320
-3,185
| -2% | -$2.77M |
|
1456
Puma Biotechnology
PBYI
$225M
| $160M | 0.01% |
1,830,342
+86,924
| +5% | +$7.6M |
|
|
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
| $160M | 0.01% |
1,993,216
-18,739
| -0.9% | -$1.5M |
|
|
SYKE
1458
DELISTED
SYKES Enterprises Inc
SYKE
| $160M | 0.01% |
4,761,215
-98,828
| -2% | -$3.31M |
|
1459
Prothena Corp
PRTA
$442M
| $160M | 0.01% |
2,947,512
+213,578
| +8% | +$11.6M |
|
1460
Penumbra
PEN
$10.6B
| $159M | 0.01% |
1,815,299
+81,981
| +5% | +$7.19M |
|
1461
Sturm, Ruger & Co
RGR
$600M
| $159M | 0.01% |
2,559,636
-103,772
| -4% | -$6.45M |
|
1462
Wabash National
WNC
$457M
| $159M | 0.01% |
7,231,596
-102,698
| -1% | -$2.26M |
|
1463
OSI Systems
OSIS
$3.95B
| $159M | 0.01% |
2,114,637
-133,838
| -6% | -$10.1M |
|
|
MNTA
1464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $159M | 0.01% |
9,400,485
+626,415
| +7% | +$10.6M |
|
1465
CONMED
CNMD
$1.64B
| $159M | 0.01% |
3,117,406
-36,021
| -1% | -$1.83M |
|
1466
Taylor Morrison
TMHC
$6.88B
| $158M | 0.01% |
6,585,230
+2,239,679
| +52% | +$53.8M |
|
|
BGG
1467
DELISTED
Briggs & Stratton Corp.
BGG
| $158M | 0.01% |
6,559,290
+892,989
| +16% | +$21.5M |
|
|
LHCG
1468
DELISTED
LHC Group LLC
LHCG
| $158M | 0.01% |
2,325,510
+356,014
| +18% | +$24.2M |
|
|
MINI
1469
DELISTED
Mobile Mini Inc
MINI
| $158M | 0.01% |
5,287,964
-133,678
| -2% | -$3.99M |
|
1470
Mueller Water Products
MWA
$3.91B
| $158M | 0.01% |
13,494,425
-28,136
| -0.2% | -$329K |
|
|
VSTO
1471
DELISTED
Vista Outdoor Inc.
VSTO
| $158M | 0.01% |
6,998,726
+1,331,085
| +23% | +$30M |
|
1472
American Axle
AXL
$697M
| $157M | 0.01% |
10,085,793
+407,526
| +4% | +$6.36M |
|
|
BPFH
1473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $157M | 0.01% |
10,249,994
+1,080
| +0% | +$16.6K |
|
|
OCLR
1474
DELISTED
Oclaro Inc.
OCLR
| $157M | 0.01% |
16,827,106
+9,177,551
| +120% | +$85.7M |
|
1475
Yelp
YELP
$1.95B
| $157M | 0.01% |
5,232,684
+2,403,240
| +85% | +$72.1M |
|