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 | |
|---|---|---|---|---|---|---|
|
RP
1626
DELISTED
RealPage, Inc.
RP
| $128M | 0.01% |
3,550,911
+163,752
| +5% | +$5.89M |
|
1627
Coca-Cola Consolidated
COKE
$10.6B
| $128M | 0.01% |
5,572,850
-55,240
| -1% | -$1.26M |
|
|
ABCO
1628
DELISTED
Advisory Board Co/The
ABCO
| $127M | 0.01% |
2,474,167
-71,085
| -3% | -$3.66M |
|
1629
AeroVironment
AVAV
$12.1B
| $127M | 0.01% |
3,333,627
+116,654
| +4% | +$4.46M |
|
1630
OraSure Technologies
OSUR
$242M
| $127M | 0.01% |
7,375,484
-367,841
| -5% | -$6.35M |
|
|
DCUD
1631
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $127M | 0.01% |
2,529,671
-142,034
| -5% | -$7.15M |
|
1632
Choice Hotels
CHH
$5.22B
| $127M | 0.01% |
1,972,343
-371,186
| -16% | -$23.8M |
|
1633
AdvanSix
ASIX
$576M
| $127M | 0.01% |
4,055,127
+884,435
| +28% | +$27.6M |
|
|
ACOR
1634
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $126M | 0.01% |
53,478
-66
| -0.1% | -$156K |
|
1635
Chord Energy
CHRD
$5.96B
| $126M | 0.01% |
15,689,181
-116,096
| -0.7% | -$935K |
|
1636
Tompkins Financial
TMP
$1B
| $126M | 0.01% |
1,603,551
+3,535
| +0.2% | +$278K |
|
|
VGR
1637
DELISTED
Vector Group Ltd.
VGR
| $126M | 0.01% |
9,663,969
+6,346
| +0.1% | +$82.9K |
|
1638
City Holding Co
CHCO
$1.83B
| $126M | 0.01% |
1,913,498
+7,009
| +0.4% | +$462K |
|
|
KND
1639
DELISTED
Kindred Healthcare
KND
| $126M | 0.01% |
10,808,864
+29,673
| +0.3% | +$346K |
|
1640
Hilltop Holdings
HTH
$2.18B
| $126M | 0.01% |
4,795,280
-185,576
| -4% | -$4.86M |
|
1641
RE/MAX Holdings
RMAX
$195M
| $126M | 0.01% |
2,242,358
-57,734
| -3% | -$3.24M |
|
|
CHS
1642
DELISTED
Chicos FAS, Inc.
CHS
| $125M | 0.01% |
13,314,343
-100,469
| -0.7% | -$946K |
|
|
RWT
1643
Redwood Trust
RWT
$804M
| $125M | 0.01% |
7,356,482
+663,412
| +10% | +$11.3M |
|
|
CBI
1644
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125M | 0.01% |
6,340,731
+2,165,509
| +52% | +$42.7M |
|
1645
Alamo Group
ALG
$2.49B
| $125M | 0.01% |
1,377,440
+102,008
| +8% | +$9.26M |
|
|
RAD
1646
DELISTED
Rite Aid Corporation
RAD
| $125M | 0.01% |
2,119,290
-404,370
| -16% | -$23.9M |
|
1647
Dillards
DDS
$8.97B
| $125M | 0.01% |
2,163,602
+83,653
| +4% | +$4.83M |
|
|
SWFT
1648
DELISTED
Swift Transportation Company
SWFT
| $125M | 0.01% |
4,706,010
-158,200
| -3% | -$4.19M |
|
1649
Stewart Information Services
STC
$2.09B
| $125M | 0.01% |
2,746,331
-162,394
| -6% | -$7.37M |
|
1650
Energy Select Sector SPDR Fund
XLE
$26.9B
| $124M | 0.01% |
1,913,296
+288,073
| +18% | +$18.7M |
|