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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117M | 0.01% |
1,458,499
| – | – |
|
|
PRSU
1702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $116M | 0.01% |
2,464,140
-12,003
| -0.5% | -$567K |
|
1703
Strategic Education
STRA
$1.98B
| $116M | 0.01% |
1,247,317
-51,571
| -4% | -$4.81M |
|
|
ALOG
1704
DELISTED
Analogic Corp
ALOG
| $116M | 0.01% |
1,596,730
-4,307
| -0.3% | -$313K |
|
1705
Pricesmart
PSMT
$3.52B
| $116M | 0.01% |
1,319,667
+32,748
| +3% | +$2.87M |
|
|
PMT
1706
PennyMac Mortgage Investment
PMT
$1.07B
| $116M | 0.01% |
6,319,656
+17,300
| +0.3% | +$316K |
|
1707
Vanguard FTSE Europe ETF
VGK
$27.1B
| $116M | 0.01% |
2,095,697
+22,182
| +1% | +$1.22M |
|
1708
iShares Select Dividend ETF
DVY
$20.8B
| $115M | 0.01% |
1,250,889
+21,208
| +2% | +$1.96M |
|
1709
Super Micro Computer
SMCI
$26.7B
| $115M | 0.01% |
46,758,770
-982,830
| -2% | -$2.42M |
|
1710
ePlus
PLUS
$1.97B
| $115M | 0.01% |
3,109,490
-62,438
| -2% | -$2.31M |
|
|
JOYY
1711
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $115M | 0.01% |
1,980,784
+674,292
| +52% | +$39.1M |
|
|
FCB
1712
DELISTED
FCB Financial Holdings, Inc.
FCB
| $115M | 0.01% |
2,405,513
+153,627
| +7% | +$7.34M |
|
|
SHLM
1713
DELISTED
Schulman (A.) Inc
SHLM
| $115M | 0.01% |
3,586,815
-1,977
| -0.1% | -$63.3K |
|
1714
Credit Acceptance
CACC
$5.33B
| $115M | 0.01% |
446,139
+45,768
| +11% | +$11.8M |
|
|
DERM
1715
DELISTED
Dermira, Inc.
DERM
| $114M | 0.01% |
3,922,253
+529,405
| +16% | +$15.4M |
|
1716
Hanmi Financial
HAFC
$748M
| $114M | 0.01% |
4,007,958
+24,016
| +0.6% | +$683K |
|
|
LGF.B
1717
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $114M | 0.01% |
4,320,756
+247,695
| +6% | +$6.51M |
|
1718
Element Solutions
ESI
$6.36B
| $113M | 0.01% |
8,942,992
-1,449,952
| -14% | -$18.4M |
|
1719
Andersons Inc
ANDE
$1.38B
| $113M | 0.01% |
3,307,404
+23,577
| +0.7% | +$805K |
|
1720
Universal Electronics
UEIC
$62.3M
| $113M | 0.01% |
1,689,414
-15,877
| -0.9% | -$1.06M |
|
|
NCI
1721
DELISTED
Navigant Consulting, Inc.
NCI
| $112M | 0.01% |
5,674,383
-63,042
| -1% | -$1.25M |
|
1722
Planet Fitness
PLNT
$8.54B
| $112M | 0.01% |
4,799,995
+2,496,984
| +108% | +$58.3M |
|
1723
First Bancorp
FBP
$3.49B
| $112M | 0.01% |
19,334,736
+1,721,947
| +10% | +$9.97M |
|
|
SEMG
1724
DELISTED
SEMGROUP CORPORATION
SEMG
| $111M | 0.01% |
4,124,951
+25,231
| +0.6% | +$681K |
|
1725
Ethan Allen Interiors
ETD
$742M
| $111M | 0.01% |
3,430,240
-4,673
| -0.1% | -$151K |
|