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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI South Korea ETF
EWY
$5.52B
| $132M | 0.01% |
1,948,163
-348,058
| -15% | -$23.6M |
|
1602
Astec Industries
ASTE
$1.06B
| $132M | 0.01% |
2,376,181
+58,250
| +3% | +$3.23M |
|
1603
BGC Group
BGC
$4.82B
| $132M | 0.01% |
16,199,402
-6,168,482
| -28% | -$50.1M |
|
1604
Liberty Broadband Class A
LBRDA
$8.65B
| $131M | 0.01% |
1,531,863
-35,497
| -2% | -$3.05M |
|
1605
Ryanair
RYAAY
$31.1B
| $131M | 0.01% |
3,045,530
-219,540
| -7% | -$9.45M |
|
|
RDUS
1606
DELISTED
Radius Health, Inc.
RDUS
| $131M | 0.01% |
2,893,641
+262,896
| +10% | +$11.9M |
|
1607
Cleveland-Cliffs
CLF
$5.78B
| $131M | 0.01% |
18,860,269
+306,081
| +2% | +$2.12M |
|
1608
Eagle Bancorp
EGBN
$615M
| $131M | 0.01% |
2,061,719
+103,343
| +5% | +$6.54M |
|
|
LABL
1609
DELISTED
Multi-Color Corp
LABL
| $130M | 0.01% |
1,597,709
-9,536
| -0.6% | -$778K |
|
1610
Calavo Growers
CVGW
$489M
| $130M | 0.01% |
1,887,214
-29,809
| -2% | -$2.06M |
|
|
CYS
1611
DELISTED
CYS Investments Inc.
CYS
| $130M | 0.01% |
15,479,543
+621,106
| +4% | +$5.22M |
|
|
ECOL
1612
DELISTED
US Ecology, Inc.
ECOL
| $130M | 0.01% |
2,574,619
-20,456
| -0.8% | -$1.03M |
|
1613
AMERISAFE
AMSF
$841M
| $130M | 0.01% |
2,275,948
+21,196
| +0.9% | +$1.21M |
|
1614
The Ensign Group
ENSG
$9.69B
| $130M | 0.01% |
6,361,961
+21,345
| +0.3% | +$435K |
|
|
SIR
1615
DELISTED
SELECT INCOME REIT
SIR
| $129M | 0.01% |
12,253,978
-44,881
| -0.4% | -$474K |
|
1616
Applied Optoelectronics
AAOI
$1.69B
| $129M | 0.01% |
2,093,297
+972,428
| +87% | +$60.1M |
|
1617
Standard Motor Products
SMP
$889M
| $129M | 0.01% |
2,462,718
-20,686
| -0.8% | -$1.08M |
|
|
LOXO
1618
DELISTED
Loxo Oncology, Inc
LOXO
| $129M | 0.01% |
1,602,885
+273,291
| +21% | +$21.9M |
|
|
JUNO
1619
DELISTED
Juno Therapeutics, Inc.
JUNO
| $128M | 0.01% |
4,294,296
+110,503
| +3% | +$3.3M |
|
1620
Central Garden & Pet Class A
CENTA
$2.03B
| $128M | 0.01% |
5,341,760
-109,139
| -2% | -$2.62M |
|
1621
SPS Commerce
SPSC
$4B
| $128M | 0.01% |
4,023,718
+8,898
| +0.2% | +$284K |
|
1622
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $128M | 0.01% |
1,404,043
+17,193
| +1% | +$1.57M |
|
1623
MRC Global
MRC
$1.23B
| $128M | 0.01% |
7,758,258
+632,231
| +9% | +$10.4M |
|
1624
ICICI Bank
IBN
$115B
| $128M | 0.01% |
14,283,363
-3,701,853
| -21% | -$33.2M |
|
1625
Hecla Mining
HL
$7.51B
| $128M | 0.01% |
25,115,717
+59,064
| +0.2% | +$301K |
|