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 | |
|---|---|---|---|---|---|---|
|
WIRE
1751
DELISTED
Encore Wire Corp
WIRE
| $106M | 0.01% |
2,484,772
-46,395
| -2% | -$1.98M |
|
1752
Phibro Animal Health
PAHC
$1.61B
| $106M | 0.01% |
2,858,670
-72,558
| -2% | -$2.69M |
|
1753
Builders FirstSource
BLDR
$15.8B
| $106M | 0.01% |
6,912,890
+563,694
| +9% | +$8.64M |
|
1754
M/I Homes
MHO
$4.07B
| $106M | 0.01% |
3,700,251
+117,165
| +3% | +$3.34M |
|
|
LDL
1755
DELISTED
Lydall, Inc.
LDL
| $106M | 0.01% |
2,042,563
-36,994
| -2% | -$1.91M |
|
|
ENV
1756
DELISTED
ENVESTNET, INC.
ENV
| $105M | 0.01% |
2,662,809
+81,056
| +3% | +$3.21M |
|
|
INFN
1757
DELISTED
Infinera Corporation Common Stock
INFN
| $105M | 0.01% |
9,844,377
+268,912
| +3% | +$2.87M |
|
|
AVTA
1758
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105M | 0.01% |
4,950,094
+28,279
| +0.6% | +$600K |
|
1759
Cimpress
CMPR
$1.4B
| $105M | 0.01% |
1,109,489
-12,138
| -1% | -$1.15M |
|
1760
SiteOne Landscape Supply
SITE
$6.23B
| $105M | 0.01% |
2,013,656
+1,123,148
| +126% | +$58.5M |
|
1761
U-Haul Holding Co
UHAL
$10.8B
| $105M | 0.01% |
2,861,010
-113,920
| -4% | -$4.17M |
|
|
NXTM
1762
DELISTED
NxStage Medical Inc.
NXTM
| $104M | 0.01% |
4,166,016
-247,310
| -6% | -$6.2M |
|
1763
Wayfair
W
$11.4B
| $104M | 0.01% |
1,356,763
-532,163
| -28% | -$40.9M |
|
1764
Archrock
AROC
$4.29B
| $104M | 0.01% |
9,146,087
-9,057
| -0.1% | -$103K |
|
1765
Kulicke & Soffa
KLIC
$2.01B
| $104M | 0.01% |
5,453,161
-79,388
| -1% | -$1.51M |
|
1766
Delek US
DK
$1.68B
| $103M | 0.01% |
3,912,278
+50,532
| +1% | +$1.34M |
|
|
DEL
1767
DELISTED
Deltic Timber
DEL
| $103M | 0.01% |
1,384,282
+5,955
| +0.4% | +$445K |
|
1768
Red Robin
RRGB
$121M
| $103M | 0.01% |
1,581,338
+20,059
| +1% | +$1.31M |
|
1769
Kosmos Energy
KOS
$799M
| $103M | 0.01% |
16,060,043
+787,145
| +5% | +$5.05M |
|
|
PMC
1770
DELISTED
PharMerica Corporation
PMC
| $103M | 0.01% |
3,916,364
-59,187
| -1% | -$1.55M |
|
1771
Abercrombie & Fitch
ANF
$4.12B
| $103M | 0.01% |
8,263,404
-110,267
| -1% | -$1.37M |
|
1772
Orthofix Medical
OFIX
$589M
| $103M | 0.01% |
2,205,523
-11,335
| -0.5% | -$527K |
|
|
MAGN
1773
Magnera Corporation
MAGN
$393M
| $102M | 0.01% |
402,800
-25,743
| -6% | -$6.54M |
|
|
NXGN
1774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $102M | 0.01% |
5,919,215
+166,302
| +3% | +$2.86M |
|
|
MTOR
1775
DELISTED
MERITOR, Inc.
MTOR
| $102M | 0.01% |
6,132,756
+141,587
| +2% | +$2.35M |
|