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 | |
|---|---|---|---|---|---|---|
1776
Kennedy-Wilson Holdings
KW
$1.24B
| $102M | 0.01% |
5,337,395
-923,757
| -15% | -$17.6M |
|
|
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
| $102M | 0.01% |
2,124,043
+215,170
| +11% | +$10.3M |
|
1778
iShares International Equity Factor ETF
INTF
$2.41B
| $102M | 0.01% |
3,873,026
-755,089
| -16% | -$19.8M |
|
|
SPNC
1779
DELISTED
Spectranetics Corp
SPNC
| $102M | 0.01% |
2,646,580
-20,632
| -0.8% | -$792K |
|
|
BFS
1780
Saul Centers
BFS
$785M
| $101M | 0.01% |
1,748,798
+45,574
| +3% | +$2.64M |
|
1781
Customers Bancorp
CUBI
$2.32B
| $101M | 0.01% |
3,584,410
+97,085
| +3% | +$2.75M |
|
1782
Safety Insurance
SAFT
$1.1B
| $101M | 0.01% |
1,479,989
+14,843
| +1% | +$1.01M |
|
1783
Encore Capital Group
ECPG
$1.02B
| $101M | 0.01% |
2,511,735
+27,239
| +1% | +$1.09M |
|
|
GTY
1784
Getty Realty Corp
GTY
$1.6B
| $101M | 0.01% |
4,012,218
+51,859
| +1% | +$1.3M |
|
1785
Columbia Sportswear
COLM
$2.99B
| $101M | 0.01% |
1,733,820
+98,264
| +6% | +$5.71M |
|
|
AVP
1786
DELISTED
Avon Products, Inc.
AVP
| $101M | 0.01% |
26,482,208
-19,812,006
| -43% | -$75.3M |
|
|
LKSD
1787
DELISTED
LSC Communications, Inc.
LKSD
| $101M | 0.01% |
4,701,098
+1,746,936
| +59% | +$37.4M |
|
1788
Etsy
ETSY
$5.84B
| $101M | 0.01% |
6,701,573
+351,751
| +6% | +$5.28M |
|
1789
Coeur Mining
CDE
$9.98B
| $100M | 0.01% |
11,688,139
+149,548
| +1% | +$1.28M |
|
1790
LGI Homes
LGIH
$1.39B
| $100M | 0.01% |
2,493,251
+92,633
| +4% | +$3.72M |
|
1791
PetMed Express
PETS
$57.8M
| $100M | 0.01% |
2,465,499
-50,161
| -2% | -$2.04M |
|
1792
Quanex
NX
$661M
| $100M | 0.01% |
4,732,378
+40,778
| +0.9% | +$862K |
|
1793
Century Aluminum
CENX
$2.44B
| $99.8M | 0.01% |
6,403,096
-238,250
| -4% | -$3.71M |
|
|
DO
1794
DELISTED
Diamond Offshore Drilling
DO
| $99.7M | 0.01% |
9,209,573
+1,658,687
| +22% | +$18M |
|
1795
Universal Insurance Holdings
UVE
$719M
| $99.4M | 0.01% |
3,945,169
-117,365
| -3% | -$2.96M |
|
|
VG
1796
DELISTED
Vonage Holdings Corporation
VG
| $99.4M | 0.01% |
15,200,822
-552,912
| -4% | -$3.62M |
|
1797
Otter Tail
OTTR
$3.48B
| $99M | 0.01% |
2,498,815
+21,440
| +0.9% | +$849K |
|
|
WLL
1798
DELISTED
Whiting Petroleum Corporation
WLL
| $98.9M | 0.01% |
59,849
+10,811
| +22% | +$17.9M |
|
|
NSR
1799
DELISTED
Neustar Inc
NSR
| $98.6M | 0.01% |
2,956,641
-39,704
| -1% | -$1.32M |
|
|
ARNC.PRB
1800
DELISTED
Arconic Inc.
ARNC.PRB
| $98.5M | 0.01% |
2,751,408
+120,539
| +5% | +$4.32M |
|