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 | |
|---|---|---|---|---|---|---|
1526
Topgolf Callaway Brands
MODG
$1.76B
| $147M | 0.01% |
11,494,077
-206,492
| -2% | -$2.64M |
|
1527
Sinclair Inc
SBGI
$972M
| $147M | 0.01% |
4,462,407
-422,543
| -9% | -$13.9M |
|
|
RDC
1528
DELISTED
Rowan Companies Plc
RDC
| $147M | 0.01% |
14,315,633
+3,327,747
| +30% | +$34.1M |
|
1529
National Storage Affiliates Trust
NSA
$2.45B
| $146M | 0.01% |
6,334,470
+2,413,808
| +62% | +$55.8M |
|
1530
Performance Food Group
PFGC
$16.6B
| $146M | 0.01% |
5,336,665
+2,049,633
| +62% | +$56.2M |
|
|
NAVG
1531
DELISTED
Navigators Group Inc
NAVG
| $146M | 0.01% |
2,662,715
-104,041
| -4% | -$5.71M |
|
1532
Generac Holdings
GNRC
$10.8B
| $146M | 0.01% |
4,042,778
-115,080
| -3% | -$4.16M |
|
|
HAWK
1533
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $146M | 0.01% |
3,344,370
-72,318
| -2% | -$3.15M |
|
1534
Cal-Maine
CALM
$5.37B
| $146M | 0.01% |
3,681,994
-24,974
| -0.7% | -$989K |
|
|
EBIX
1535
DELISTED
Ebix Inc
EBIX
| $145M | 0.01% |
2,696,764
-88,950
| -3% | -$4.79M |
|
|
BPMC
1536
DELISTED
Blueprint Medicines
BPMC
| $145M | 0.01% |
2,864,255
+811,820
| +40% | +$41.1M |
|
1537
Ormat Technologies
ORA
$5.53B
| $145M | 0.01% |
2,472,138
-1,734
| -0.1% | -$102K |
|
1538
Theravance Biopharma
TBPH
$720M
| $145M | 0.01% |
3,638,838
+126,393
| +4% | +$5.04M |
|
|
RPT
1539
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $145M | 0.01% |
11,230,214
+855,357
| +8% | +$11M |
|
1540
Fox Factory Holding Corp
FOXF
$1.14B
| $145M | 0.01% |
4,059,323
+536,712
| +15% | +$19.1M |
|
|
RICE
1541
DELISTED
Rice Energy Inc.
RICE
| $144M | 0.01% |
5,426,111
+347,833
| +7% | +$9.26M |
|
1542
Petrobras Class A
PBR.A
$75.2B
| $144M | 0.01% |
19,330,454
-3,923,464
| -17% | -$29.3M |
|
1543
Designer Brands
DBI
$225M
| $144M | 0.01% |
8,145,281
-201,224
| -2% | -$3.56M |
|
|
UHT
1544
Universal Health Realty Income Trust
UHT
$575M
| $144M | 0.01% |
1,808,996
+490,674
| +37% | +$39M |
|
|
USCR
1545
DELISTED
U S Concrete, Inc.
USCR
| $143M | 0.01% |
1,825,946
+85,391
| +5% | +$6.71M |
|
1546
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $143M | 0.01% |
2,843,899
-71,893
| -2% | -$3.61M |
|
1547
Air Lease Corp
AL
$7.1B
| $143M | 0.01% |
3,826,235
-25,492
| -0.7% | -$952K |
|
1548
Community Health Systems
CYH
$412M
| $143M | 0.01% |
14,351,959
-333,691
| -2% | -$3.32M |
|
|
MORE
1549
DELISTED
Monogram Residential Trust, Inc.
MORE
| $143M | 0.01% |
14,720,654
+78,847
| +0.5% | +$766K |
|
1550
Chart Industries
GTLS
$8.95B
| $143M | 0.01% |
4,115,173
-81,848
| -2% | -$2.84M |
|