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 | |
|---|---|---|---|---|---|---|
1476
Varex Imaging
VREX
$469M
| $157M | 0.01% |
4,640,320
+782,246
| +20% | +$26.4M |
|
1477
Core Laboratories
CLB
$581M
| $157M | 0.01% |
1,546,538
-52,070
| -3% | -$5.27M |
|
1478
Group 1 Automotive
GPI
$6.03B
| $156M | 0.01% |
2,470,698
-67,281
| -3% | -$4.26M |
|
1479
Central Pacific Financial
CPF
$826M
| $156M | 0.01% |
4,971,094
-127,819
| -3% | -$4.02M |
|
1480
RingCentral
RNG
$2.75B
| $156M | 0.01% |
4,272,844
+445,306
| +12% | +$16.3M |
|
1481
8x8 Inc
EGHT
$286M
| $156M | 0.01% |
10,720,109
+25,044
| +0.2% | +$364K |
|
1482
The Greenbrier Companies
GBX
$1.42B
| $156M | 0.01% |
3,371,467
-30,324
| -0.9% | -$1.4M |
|
1483
Acadia Pharmaceuticals
ACAD
$3.98B
| $156M | 0.01% |
5,590,706
+157,497
| +3% | +$4.39M |
|
1484
Ambev
ABEV
$35.9B
| $156M | 0.01% |
28,347,355
-829,870
| -3% | -$4.56M |
|
|
XYZ
1485
Block, Inc.
XYZ
$44.4B
| $155M | 0.01% |
6,618,987
+1,235,662
| +23% | +$29M |
|
1486
iShares Core High Dividend ETF
HDV
$11.6B
| $155M | 0.01% |
1,866,148
+322,858
| +21% | +$26.8M |
|
|
GIMO
1487
DELISTED
Gigamon Inc.
GIMO
| $155M | 0.01% |
3,940,796
+1,927,607
| +96% | +$75.9M |
|
|
NTUS
1488
DELISTED
Natus Medical Inc
NTUS
| $155M | 0.01% |
4,149,535
+25,340
| +0.6% | +$945K |
|
1489
Saia
SAIA
$8.33B
| $154M | 0.01% |
3,011,582
-62,736
| -2% | -$3.22M |
|
1490
Tennant Co
TNC
$1.5B
| $154M | 0.01% |
2,092,915
-23,402
| -1% | -$1.73M |
|
1491
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $154M | 0.01% |
1,722,616
-133
| -0% | -$11.9K |
|
|
EGOV
1492
DELISTED
NIC Inc
EGOV
| $154M | 0.01% |
8,145,068
+665,492
| +9% | +$12.6M |
|
|
XOG
1493
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $154M | 0.01% |
11,434,469
+1,612,047
| +16% | +$21.7M |
|
|
RAVN
1494
DELISTED
Raven Industries Inc
RAVN
| $153M | 0.01% |
4,607,096
+173,123
| +4% | +$5.77M |
|
1495
Greif
GEF
$3.59B
| $153M | 0.01% |
2,748,640
-3,054
| -0.1% | -$170K |
|
1496
Knowles
KN
$1.9B
| $153M | 0.01% |
9,053,140
-54,400
| -0.6% | -$920K |
|
1497
Innoviva
INVA
$1.22B
| $153M | 0.01% |
11,967,170
-33,089
| -0.3% | -$424K |
|
1498
S&T Bancorp
STBA
$1.5B
| $153M | 0.01% |
4,259,466
-48,940
| -1% | -$1.75M |
|
1499
Cavco Industries
CVCO
$4.32B
| $152M | 0.01% |
1,174,730
-4,261
| -0.4% | -$552K |
|
|
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $152M | 0.01% |
2,917,521
-95,708
| -3% | -$4.99M |
|