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 | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$974M
| $124M | 0.01% |
3,075,067
-46,696
| -1% | -$1.88M |
|
1652
Capitol Federal Financial
CFFN
$839M
| $124M | 0.01% |
8,704,362
+102,049
| +1% | +$1.45M |
|
1653
Federal Signal
FSS
$7.64B
| $123M | 0.01% |
7,110,216
-265,760
| -4% | -$4.61M |
|
1654
Renasant Corp
RNST
$3.68B
| $123M | 0.01% |
2,820,549
+18,829
| +0.7% | +$824K |
|
|
TWOU
1655
DELISTED
2U, Inc.
TWOU
| $123M | 0.01% |
87,627
+10,278
| +13% | +$14.5M |
|
|
ZNGA
1656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123M | 0.01% |
33,847,185
-2,089,556
| -6% | -$7.61M |
|
|
TRCO
1657
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $123M | 0.01% |
3,021,509
-37,778
| -1% | -$1.54M |
|
1658
Conduent
CNDT
$445M
| $123M | 0.01% |
7,718,313
-244,559
| -3% | -$3.9M |
|
|
PEGI
1659
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $123M | 0.01% |
5,157,269
+130,085
| +3% | +$3.1M |
|
|
CBB
1660
DELISTED
Cincinnati Bell Inc.
CBB
| $123M | 0.01% |
6,277,263
+6,518
| +0.1% | +$127K |
|
|
ONCE
1661
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $123M | 0.01% |
2,053,734
+213,520
| +12% | +$12.8M |
|
|
UNVR
1662
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.01% |
4,198,710
+459,808
| +12% | +$13.4M |
|
1663
Oxford Industries
OXM
$701M
| $123M | 0.01% |
1,961,024
+3,134
| +0.2% | +$196K |
|
1664
E.W. Scripps
SSP
$257M
| $122M | 0.01% |
6,869,495
-112,521
| -2% | -$2M |
|
1665
Adtran
ADTN
$809M
| $122M | 0.01% |
5,919,258
-11,095
| -0.2% | -$229K |
|
1666
Diageo
DEO
$56.5B
| $122M | 0.01% |
1,018,738
-731,509
| -42% | -$87.7M |
|
|
UNT
1667
DELISTED
UNIT Corporation
UNT
| $122M | 0.01% |
6,517,180
-141,434
| -2% | -$2.65M |
|
|
LMNX
1668
DELISTED
Luminex Corp
LMNX
| $122M | 0.01% |
5,776,500
+713,436
| +14% | +$15.1M |
|
1669
Gold Fields
GFI
$33.7B
| $122M | 0.01% |
35,053,782
-22,054,151
| -39% | -$76.7M |
|
|
XLRN
1670
DELISTED
Acceleron Pharma Inc.
XLRN
| $122M | 0.01% |
4,005,228
+330,635
| +9% | +$10M |
|
1671
Fresh Del Monte Produce
FDP
$1.71B
| $122M | 0.01% |
2,387,893
+4,527
| +0.2% | +$230K |
|
1672
SpartanNash
SPTN
$897M
| $121M | 0.01% |
4,666,348
-119,535
| -2% | -$3.1M |
|
|
GCI
1673
DELISTED
Gannett Co., Inc
GCI
| $121M | 0.01% |
13,890,210
-470,926
| -3% | -$4.11M |
|
|
CPLA
1674
DELISTED
Capella Education Company
CPLA
| $121M | 0.01% |
1,412,409
+24,678
| +2% | +$2.11M |
|
|
XIFR
1675
XPLR Infrastructure, LP
XIFR
$947M
| $121M | 0.01% |
3,262,280
+293,830
| +10% | +$10.9M |
|