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 | |
|---|---|---|---|---|---|---|
1676
EchoStar
SATS
$21.5B
| $120M | 0.01% |
2,445,774
+64,669
| +3% | +$3.18M |
|
1677
Vodafone
VOD
$28.5B
| $120M | 0.01% |
4,179,327
-161,015
| -4% | -$4.63M |
|
1678
Winnebago Industries
WGO
$949M
| $120M | 0.01% |
3,426,574
+210,269
| +7% | +$7.36M |
|
|
USG
1679
DELISTED
Usg
USG
| $120M | 0.01% |
4,125,125
+88,578
| +2% | +$2.57M |
|
|
SVU
1680
DELISTED
SUPERVALU Inc.
SVU
| $120M | 0.01% |
5,190,027
-704,005
| -12% | -$16.2M |
|
|
LEXEA
1681
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $119M | 0.01% |
2,207,962
-154,911
| -7% | -$8.37M |
|
|
BEAT
1682
DELISTED
BioTelemetry, Inc.
BEAT
| $119M | 0.01% |
3,564,879
+55,767
| +2% | +$1.87M |
|
1683
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $119M | 0.01% |
1,113,981
+643,492
| +137% | +$68.6M |
|
1684
Amicus Therapeutics
FOLD
$2.46B
| $119M | 0.01% |
11,781,958
-185,638
| -2% | -$1.87M |
|
|
CJ
1685
DELISTED
C&J Energy Services, Inc.
CJ
| $118M | 0.01% |
3,454,373
+3,446,431
| +43,395% | +$118M |
|
|
VWR
1686
DELISTED
VWR Corporation
VWR
| $118M | 0.01% |
3,571,742
-500,591
| -12% | -$16.5M |
|
1687
CEVA Inc
CEVA
$564M
| $118M | 0.01% |
2,591,984
+59,642
| +2% | +$2.71M |
|
1688
Global Net Lease
GNL
$1.81B
| $118M | 0.01% |
5,290,884
+206,552
| +4% | +$4.59M |
|
1689
GoDaddy
GDDY
$20.1B
| $118M | 0.01% |
2,773,646
+689,501
| +33% | +$29.2M |
|
1690
Erie Indemnity
ERIE
$17.7B
| $118M | 0.01% |
940,441
+28,266
| +3% | +$3.54M |
|
|
PEI
1691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $118M | 0.01% |
692,631
+10,636
| +2% | +$1.81M |
|
|
TVPT
1692
DELISTED
Travelport Worldwide Limited
TVPT
| $118M | 0.01% |
8,540,762
+601,076
| +8% | +$8.27M |
|
1693
LendingClub
LC
$1.91B
| $117M | 0.01% |
4,262,364
-157,557
| -4% | -$4.34M |
|
|
NE
1694
DELISTED
Noble Corporation
NE
| $117M | 0.01% |
32,390,455
+8,843,373
| +38% | +$32M |
|
1695
Heartland Express
HTLD
$656M
| $117M | 0.01% |
5,622,926
-129,486
| -2% | -$2.7M |
|
1696
Southside Bancshares
SBSI
$916M
| $117M | 0.01% |
3,348,158
-68,203
| -2% | -$2.38M |
|
1697
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $117M | 0.01% |
1,164,384
+42,708
| +4% | +$4.29M |
|
1698
Lindsay Corp
LNN
$1.52B
| $117M | 0.01% |
1,308,709
-17,252
| -1% | -$1.54M |
|
|
CIR
1699
DELISTED
CIRCOR International, Inc
CIR
| $117M | 0.01% |
1,966,695
-28,024
| -1% | -$1.66M |
|
1700
iShares Short Treasury Bond ETF
SHV
$20.7B
| $117M | 0.01% |
1,058,155
+11,979
| +1% | +$1.32M |
|