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 | |
|---|---|---|---|---|---|---|
|
SRG
1801
Seritage Growth Properties
SRG
$237M
| $98.2M | 0.01% |
2,341,491
-147,061
| -6% | -$6.17M |
|
|
WBT
1802
DELISTED
Welbilt, Inc.
WBT
| $98.2M | 0.01% |
5,210,430
+93,030
| +2% | +$1.75M |
|
1803
British American Tobacco
BTI
$123B
| $98.2M | 0.01% |
1,432,381
-156,251
| -10% | -$10.7M |
|
|
FOE
1804
DELISTED
Ferro Corporation
FOE
| $98.1M | 0.01% |
5,361,227
+41,297
| +0.8% | +$755K |
|
|
CALD
1805
DELISTED
Callidus Software, Inc.
CALD
| $97.7M | 0.01% |
4,035,198
+220,174
| +6% | +$5.33M |
|
1806
Shutterstock
SSTK
$742M
| $97.3M | 0.01% |
2,207,817
-79,059
| -3% | -$3.48M |
|
1807
JELD-WEN Holding
JELD
$537M
| $97.2M | 0.01% |
2,994,158
+1,223,534
| +69% | +$39.7M |
|
|
BGC
1808
DELISTED
General Cable Corporation
BGC
| $97M | 0.01% |
5,932,822
-69,977
| -1% | -$1.14M |
|
|
PLYA
1809
DELISTED
Playa Hotels & Resorts
PLYA
| $97M | 0.01% |
+8,114,096
| New | +$97M |
|
|
GXP.PRB.CL
1810
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $96.9M | 0.01% |
1,826,135
+82,875
| +5% | +$4.4M |
|
|
ARCH
1811
DELISTED
Arch Resources, Inc.
ARCH
| $96.7M | 0.01% |
1,415,537
+1,002,176
| +242% | +$68.4M |
|
|
VRTU
1812
DELISTED
Virtusa Corporation
VRTU
| $96.7M | 0.01% |
3,287,503
-54,464
| -2% | -$1.6M |
|
|
UPL
1813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $96.6M | 0.01% |
+8,900,624
| New | +$96.6M |
|
|
TTM
1814
DELISTED
Tata Motors Limited
TTM
| $96.5M | 0.01% |
2,921,844
+542,597
| +23% | +$17.9M |
|
1815
Amphastar Pharmaceuticals
AMPH
$1.3B
| $96.4M | 0.01% |
5,394,972
-124,066
| -2% | -$2.22M |
|
1816
Fomento Económico Mexicano
FMX
$32B
| $96.3M | 0.01% |
979,720
-360,698
| -27% | -$35.5M |
|
1817
Helix Energy Solutions
HLX
$914M
| $96.3M | 0.01% |
17,068,299
-520,604
| -3% | -$2.94M |
|
|
LL
1818
DELISTED
LL Flooring Holdings, Inc.
LL
| $96.2M | 0.01% |
3,838,052
-102,902
| -3% | -$2.58M |
|
1819
Golar LNG
GLNG
$4.16B
| $95.5M | 0.01% |
4,293,263
+58,388
| +1% | +$1.3M |
|
|
LADR
1820
Ladder Capital
LADR
$1.48B
| $95.4M | 0.01% |
7,115,233
+2,183,991
| +44% | +$29.3M |
|
|
RGC
1821
DELISTED
Regal Entertainment Group
RGC
| $95.3M | 0.01% |
4,659,346
+797,847
| +21% | +$16.3M |
|
1822
Materion
MTRN
$2.31B
| $95.2M | 0.01% |
2,544,248
-100,766
| -4% | -$3.77M |
|
1823
Permian Resources
PR
$9.63B
| $94.8M | 0.01% |
5,992,125
+3,814,249
| +175% | +$60.3M |
|
|
AMAG
1824
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $94.8M | 0.01% |
5,150,354
+154,942
| +3% | +$2.85M |
|
1825
Green Plains
GPRE
$631M
| $94.7M | 0.01% |
4,606,262
+167,047
| +4% | +$3.43M |
|