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 | |
|---|---|---|---|---|---|---|
1576
Patrick Industries
PATK
$3.67B
| $137M | 0.01% |
4,224,996
-42,901
| -1% | -$1.39M |
|
|
AERI
1577
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $137M | 0.01% |
2,602,824
+1,936
| +0.1% | +$102K |
|
|
EPAY
1578
DELISTED
Bottomline Technologies Inc
EPAY
| $137M | 0.01% |
5,314,210
-99,056
| -2% | -$2.54M |
|
1579
SM Energy
SM
$3.07B
| $136M | 0.01% |
8,239,174
-365,430
| -4% | -$6.04M |
|
|
SAVE
1580
DELISTED
Spirit Airlines, Inc.
SAVE
| $136M | 0.01% |
2,635,060
-56,409
| -2% | -$2.91M |
|
1581
Standex International
SXI
$2.47B
| $136M | 0.01% |
1,498,703
-30,254
| -2% | -$2.74M |
|
|
BRKL
1582
DELISTED
Brookline Bancorp
BRKL
| $136M | 0.01% |
9,300,912
+564,134
| +6% | +$8.24M |
|
1583
G-III Apparel Group
GIII
$1.12B
| $136M | 0.01% |
5,439,558
-203,506
| -4% | -$5.08M |
|
1584
Blackstone Mortgage Trust
BXMT
$3.35B
| $135M | 0.01% |
4,281,950
+106,091
| +3% | +$3.35M |
|
|
TBI
1585
Trueblue
TBI
$179M
| $135M | 0.01% |
5,105,177
-60,437
| -1% | -$1.6M |
|
|
GOV
1586
DELISTED
Government Properties Income Trust
GOV
| $134M | 0.01% |
7,340,174
-32,343
| -0.4% | -$592K |
|
1587
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $134M | 0.01% |
1,072,093
+295,576
| +38% | +$37M |
|
1588
Gibraltar Industries
ROCK
$1.78B
| $134M | 0.01% |
3,758,447
-18,560
| -0.5% | -$662K |
|
1589
SPX Corp
SPXC
$9.21B
| $134M | 0.01% |
5,313,520
-197,203
| -4% | -$4.96M |
|
1590
Pegasystems
PEGA
$9.93B
| $134M | 0.01% |
4,581,382
-4,308
| -0.1% | -$126K |
|
|
SONC
1591
DELISTED
Sonic Corp
SONC
| $134M | 0.01% |
5,045,261
-278,686
| -5% | -$7.38M |
|
1592
MACOM Technology Solutions
MTSI
$9.82B
| $134M | 0.01% |
2,394,921
+342,102
| +17% | +$19.1M |
|
1593
Banc of California
BANC
$2.62B
| $133M | 0.01% |
6,206,539
-288,088
| -4% | -$6.19M |
|
|
ARGO
1594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $133M | 0.01% |
2,532,162
-345,150
| -12% | -$18.2M |
|
1595
Teladoc Health
TDOC
$1.36B
| $133M | 0.01% |
3,844,402
+1,154,852
| +43% | +$40.1M |
|
1596
Boston Beer
SAM
$2.36B
| $133M | 0.01% |
1,008,916
-119,113
| -11% | -$15.7M |
|
1597
WisdomTree
WT
$2.11B
| $133M | 0.01% |
13,103,232
-296,559
| -2% | -$3.02M |
|
|
NVRO
1598
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.01% |
1,787,896
+212,656
| +13% | +$15.8M |
|
1599
Iridium Communications
IRDM
$1.89B
| $133M | 0.01% |
12,026,440
-618,372
| -5% | -$6.83M |
|
|
MOMO
1600
Hello Group
MOMO
$1.19B
| $132M | 0.01% |
3,580,416
+3,450,915
| +2,665% | +$128M |
|