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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
$492M
| $94.7M | 0.01% |
5,519,013
+24,921
| +0.5% | +$427K |
|
|
EGRX
1827
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $94.6M | 0.01% |
1,198,879
-7,974
| -0.7% | -$629K |
|
|
CCC
1828
DELISTED
Calgon Carbon Corp
CCC
| $94.4M | 0.01% |
6,251,083
-76,873
| -1% | -$1.16M |
|
1829
Assertio
ASRT
$78.3M
| $94.4M | 0.01% |
2,197,087
-20,198
| -0.9% | -$868K |
|
|
STRP
1830
DELISTED
Straight Path Communications Inc.
STRP
| $94.4M | 0.01% |
525,294
-184,345
| -26% | -$33.1M |
|
1831
Weibo
WB
$3B
| $94.3M | 0.01% |
1,419,230
-21,443
| -1% | -$1.43M |
|
|
DYN
1832
DELISTED
Dynegy, Inc.
DYN
| $94.3M | 0.01% |
11,405,446
-7,083,434
| -38% | -$58.6M |
|
|
EGL
1833
DELISTED
Engility Holdings, Inc.
EGL
| $94.1M | 0.01% |
3,314,730
+228,635
| +7% | +$6.49M |
|
|
MCHB
1834
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $94M | 0.01% |
3,397,800
+215,443
| +7% | +$5.96M |
|
|
AFAM
1835
DELISTED
Almost Family Inc
AFAM
| $94M | 0.01% |
1,524,387
+68,221
| +5% | +$4.21M |
|
1836
US Physical Therapy
USPH
$1.22B
| $93.7M | 0.01% |
1,551,520
-2,833
| -0.2% | -$171K |
|
1837
Clearwater Paper
CLW
$344M
| $93.3M | ﹤0.01% |
1,996,528
-160,827
| -7% | -$7.52M |
|
|
RUTH
1838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $93.3M | ﹤0.01% |
4,287,383
+389,525
| +10% | +$8.47M |
|
1839
Wipro
WIT
$29B
| $93.2M | ﹤0.01% |
47,774,576
+2,763,488
| +6% | +$5.39M |
|
|
GBT
1840
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93.1M | ﹤0.01% |
3,404,538
+785,691
| +30% | +$21.5M |
|
1841
BCE
BCE
$22.5B
| $92.9M | ﹤0.01% |
2,062,333
+543,921
| +36% | +$24.5M |
|
1842
Guess, Inc.
GES
$869M
| $92.7M | ﹤0.01% |
7,253,291
-239,542
| -3% | -$3.06M |
|
|
AEGN
1843
DELISTED
Aegion Corp
AEGN
| $92.6M | ﹤0.01% |
4,233,135
-132,214
| -3% | -$2.89M |
|
1844
Moelis & Co
MC
$5.54B
| $92.5M | ﹤0.01% |
2,379,872
+142,321
| +6% | +$5.53M |
|
1845
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $92.4M | ﹤0.01% |
1,845,000
-105,000
| -5% | -$5.26M |
|
|
CRAY
1846
DELISTED
Cray, Inc.
CRAY
| $92.3M | ﹤0.01% |
5,018,336
-5,973
| -0.1% | -$110K |
|
|
ISCA
1847
DELISTED
International Speedway Corp
ISCA
| $92.1M | ﹤0.01% |
2,453,483
-55,535
| -2% | -$2.09M |
|
1848
iShares MBS ETF
MBB
$41.5B
| $92.1M | ﹤0.01% |
862,632
-434,224
| -33% | -$46.4M |
|
1849
Gannett
GCI
$620M
| $92M | ﹤0.01% |
6,826,522
+140,486
| +2% | +$1.89M |
|
|
BSFT
1850
DELISTED
BroadSoft, Inc.
BSFT
| $91.9M | ﹤0.01% |
2,135,638
-72,556
| -3% | -$3.12M |
|