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 | |
|---|---|---|---|---|---|---|
1726
Diodes
DIOD
$2.44B
| $111M | 0.01% |
4,608,138
-26,796
| -0.6% | -$644K |
|
|
HT
1727
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $111M | 0.01% |
5,971,382
+16,158
| +0.3% | +$299K |
|
|
MTSC
1728
DELISTED
MTS Systems Corp
MTSC
| $111M | 0.01% |
2,133,281
-15,030
| -0.7% | -$779K |
|
|
CVA
1729
DELISTED
Covanta Holding Corporation
CVA
| $110M | 0.01% |
8,360,500
+2,455,569
| +42% | +$32.4M |
|
1730
Towne Bank
TOWN
$2.83B
| $110M | 0.01% |
3,578,688
-11,940
| -0.3% | -$368K |
|
1731
National Bank Holdings
NBHC
$1.46B
| $110M | 0.01% |
3,324,656
-162,593
| -5% | -$5.38M |
|
1732
Westlake Corp
WLK
$11.3B
| $109M | 0.01% |
1,653,385
-46,230
| -3% | -$3.06M |
|
|
ARRY
1733
DELISTED
Array Biopharma Inc
ARRY
| $109M | 0.01% |
12,994,700
+125,563
| +1% | +$1.05M |
|
1734
ATN International
ATNI
$238M
| $109M | 0.01% |
1,588,950
-19,598
| -1% | -$1.34M |
|
1735
Wingstop
WING
$7.43B
| $109M | 0.01% |
3,515,978
+42,017
| +1% | +$1.3M |
|
1736
Shenandoah Telecom
SHEN
$744M
| $108M | 0.01% |
3,531,534
-147,592
| -4% | -$4.53M |
|
1737
HEICO
HEI
$44.4B
| $108M | 0.01% |
2,936,584
+91,706
| +3% | +$3.37M |
|
1738
Smith & Wesson
SWBI
$414M
| $108M | 0.01% |
6,334,292
+173,422
| +3% | +$2.95M |
|
|
MNDT
1739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.01% |
7,084,954
+678,366
| +11% | +$10.3M |
|
1740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $107M | 0.01% |
4,696,471
+319,171
| +7% | +$7.3M |
|
1741
Atlantic Union Bankshares
AUB
$5.05B
| $107M | 0.01% |
3,166,543
+60,728
| +2% | +$2.06M |
|
1742
Invitation Homes
INVH
$18.5B
| $107M | 0.01% |
4,955,788
+709,908
| +17% | +$15.4M |
|
|
EXTN
1743
DELISTED
Exterran Corporation
EXTN
| $107M | 0.01% |
4,013,980
-69,378
| -2% | -$1.85M |
|
1744
Sanofi
SNY
$115B
| $107M | 0.01% |
2,235,422
+720,523
| +48% | +$34.5M |
|
1745
WesBanco
WSBC
$3.03B
| $107M | 0.01% |
2,700,401
+46,799
| +2% | +$1.85M |
|
|
IPHS
1746
DELISTED
Innophos Holdings, Inc.
IPHS
| $107M | 0.01% |
2,432,009
+89,360
| +4% | +$3.92M |
|
1747
Piper Sandler
PIPR
$6.12B
| $106M | 0.01% |
1,774,267
-37,985
| -2% | -$2.28M |
|
|
HSNI
1748
DELISTED
HSN, Inc.
HSNI
| $106M | 0.01% |
3,334,104
+93,621
| +3% | +$2.99M |
|
1749
WESCO International
WCC
$10.4B
| $106M | 0.01% |
1,855,321
+17,031
| +0.9% | +$976K |
|
1750
United Fire Group
UFCS
$807M
| $106M | 0.01% |
2,409,368
+3,776
| +0.2% | +$166K |
|