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 | |
|---|---|---|---|---|---|---|
1551
Caleres
CAL
$503M
| $143M | 0.01% |
5,138,728
-103,285
| -2% | -$2.87M |
|
1552
Dolby
DLB
$6.85B
| $143M | 0.01% |
2,913,371
+481,649
| +20% | +$23.6M |
|
1553
First Commonwealth Financial
FCF
$1.84B
| $142M | 0.01% |
11,236,579
+257,186
| +2% | +$3.26M |
|
1554
MGE Energy Inc
MGEE
$3.08B
| $142M | 0.01% |
2,208,847
-12,568
| -0.6% | -$809K |
|
1555
LendingTree
TREE
$978M
| $142M | 0.01% |
822,713
-1,253
| -0.2% | -$216K |
|
|
IPCC
1556
DELISTED
Infinity Property & Casualty C
IPCC
| $141M | 0.01% |
1,501,114
+114,554
| +8% | +$10.8M |
|
|
ABAX
1557
DELISTED
Abaxis Inc
ABAX
| $141M | 0.01% |
2,658,902
-30,588
| -1% | -$1.62M |
|
|
ESGR
1558
DELISTED
Enstar Group
ESGR
| $141M | 0.01% |
707,955
-17,728
| -2% | -$3.52M |
|
1559
HubSpot
HUBS
$25.9B
| $140M | 0.01% |
2,135,974
+5,091
| +0.2% | +$335K |
|
|
BEL
1560
DELISTED
Belmond Ltd.
BEL
| $140M | 0.01% |
10,522,601
+396,895
| +4% | +$5.28M |
|
1561
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $140M | 0.01% |
2,543,799
-242,423
| -9% | -$13.3M |
|
1562
Mativ Holdings
MATV
$674M
| $139M | 0.01% |
3,743,346
+11,898
| +0.3% | +$443K |
|
|
GNCMA
1563
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $139M | 0.01% |
3,802,708
-648,805
| -15% | -$23.8M |
|
1564
Werner Enterprises
WERN
$1.68B
| $139M | 0.01% |
4,736,977
+119,913
| +3% | +$3.52M |
|
1565
Visteon
VC
$3.4B
| $139M | 0.01% |
1,361,825
-9,702
| -0.7% | -$990K |
|
1566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $139M | 0.01% |
4,747,762
+56,509
| +1% | +$1.65M |
|
|
GCP
1567
DELISTED
GCP Applied Technologies Inc.
GCP
| $139M | 0.01% |
4,547,548
+7,607
| +0.2% | +$232K |
|
1568
Badger Meter
BMI
$5.24B
| $138M | 0.01% |
3,473,950
-22,550
| -0.6% | -$899K |
|
|
HRG
1569
DELISTED
HRG Group, Inc.
HRG
| $138M | 0.01% |
7,773,400
+148,782
| +2% | +$2.63M |
|
1570
Agios Pharmaceuticals
AGIO
$2.14B
| $138M | 0.01% |
2,675,380
+508,306
| +23% | +$26.2M |
|
|
ICPT
1571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $138M | 0.01% |
1,136,015
+66,658
| +6% | +$8.07M |
|
|
CPE
1572
DELISTED
Callon Petroleum Company
CPE
| $137M | 0.01% |
1,295,377
+85,188
| +7% | +$9.04M |
|
|
CSOD
1573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $137M | 0.01% |
3,830,748
+368,051
| +11% | +$13.2M |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $137M | 0.01% |
3,975,623
+164,103
| +4% | +$5.65M |
|
1575
Bruker
BRKR
$4.69B
| $137M | 0.01% |
4,747,514
+139,792
| +3% | +$4.03M |
|