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 | |
|---|---|---|---|---|---|---|
|
CNSL
1501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $152M | 0.01% |
7,058,156
+17,697
| +0.3% | +$380K |
|
1502
LPL Financial
LPLA
$28.1B
| $151M | 0.01% |
3,558,615
+46,013
| +1% | +$1.95M |
|
1503
Asbury Automotive
ABG
$4.8B
| $151M | 0.01% |
2,671,470
+156,996
| +6% | +$8.88M |
|
1504
Integer Holdings
ITGR
$3.55B
| $151M | 0.01% |
3,492,856
-30,722
| -0.9% | -$1.33M |
|
1505
Madison Square Garden
MSGS
$5.12B
| $151M | 0.01% |
1,075,118
-499
| -0% | -$70.1K |
|
1506
Bankunited
BKU
$2.96B
| $151M | 0.01% |
4,473,088
-485,841
| -10% | -$16.4M |
|
1507
Opko Health
OPK
$1.11B
| $151M | 0.01% |
22,901,261
+255,976
| +1% | +$1.68M |
|
1508
Bloomin' Brands
BLMN
$577M
| $151M | 0.01% |
7,089,443
-1,931
| -0% | -$41K |
|
|
CMO
1509
DELISTED
Capstead Mortgage Corp.
CMO
| $150M | 0.01% |
14,393,691
+180,542
| +1% | +$1.88M |
|
1510
Installed Building Products
IBP
$7.27B
| $150M | 0.01% |
2,829,787
+84,555
| +3% | +$4.48M |
|
|
KMI.PRA
1511
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $149M | 0.01% |
3,404,109
+154,700
| +5% | +$6.79M |
|
1512
Oil States International
OIS
$341M
| $149M | 0.01% |
5,497,492
-57,399
| -1% | -$1.56M |
|
|
PKY
1513
DELISTED
Parkway, Inc.
PKY
| $149M | 0.01% |
6,512,629
+34,388
| +0.5% | +$787K |
|
1514
Spectrum Brands
SPB
$1.29B
| $149M | 0.01% |
1,191,436
-17,333
| -1% | -$2.17M |
|
1515
FTI Consulting
FCN
$5.32B
| $149M | 0.01% |
4,255,859
-158,616
| -4% | -$5.55M |
|
1516
Halozyme
HALO
$8.99B
| $149M | 0.01% |
11,595,500
+532,658
| +5% | +$6.83M |
|
1517
Empire State Realty Trust
ESRT
$1.34B
| $148M | 0.01% |
7,131,040
+229,390
| +3% | +$4.76M |
|
|
HF
1518
DELISTED
HFF Inc.
HF
| $148M | 0.01% |
4,257,729
+4,322
| +0.1% | +$150K |
|
1519
Interface
TILE
$1.66B
| $148M | 0.01% |
7,530,719
-284,287
| -4% | -$5.59M |
|
1520
US Foods
USFD
$17.9B
| $148M | 0.01% |
5,430,209
+2,276,414
| +72% | +$62M |
|
1521
Emergent Biosolutions
EBS
$434M
| $148M | 0.01% |
4,351,987
+150,736
| +4% | +$5.11M |
|
1522
Scholastic
SCHL
$691M
| $147M | 0.01% |
3,380,237
+35,595
| +1% | +$1.55M |
|
1523
Qualys
QLYS
$4.82B
| $147M | 0.01% |
3,610,674
+245,550
| +7% | +$10M |
|
1524
Philips
PHG
$26.8B
| $147M | 0.01% |
5,222,299
+1,760,356
| +51% | +$49.6M |
|
1525
First Merchants
FRME
$2.31B
| $147M | 0.01% |
3,666,493
+263,813
| +8% | +$10.6M |
|