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 | |
|---|---|---|---|---|---|---|
1876
SunCoke Energy
SXC
$654M
| $88.7M | ﹤0.01% |
8,141,823
-88,142
| -1% | -$961K |
|
1877
Steelcase
SCS
$1.93B
| $88.6M | ﹤0.01% |
6,330,509
+674,059
| +12% | +$9.44M |
|
|
BUFF
1878
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $88.5M | ﹤0.01% |
3,879,822
+743,114
| +24% | +$17M |
|
1879
Corcept Therapeutics
CORT
$7.68B
| $88.4M | ﹤0.01% |
7,492,585
+594,833
| +9% | +$7.02M |
|
|
NAV
1880
DELISTED
Navistar International
NAV
| $88.4M | ﹤0.01% |
3,370,571
-133,176
| -4% | -$3.49M |
|
|
SGYP
1881
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $88.3M | ﹤0.01% |
19,836,288
+2,150,632
| +12% | +$9.57M |
|
1882
Premier
PINC
$2.2B
| $88.2M | ﹤0.01% |
2,448,983
+279,595
| +13% | +$10.1M |
|
1883
Anika Therapeutics
ANIK
$125M
| $88.1M | ﹤0.01% |
1,785,481
-2,044
| -0.1% | -$101K |
|
|
NPKI
1884
NPK International Inc.
NPKI
$889M
| $88.1M | ﹤0.01% |
11,980,129
-657,321
| -5% | -$4.83M |
|
1885
Enterprise Products Partners
EPD
$68.8B
| $88M | ﹤0.01% |
3,251,253
+25,261
| +0.8% | +$684K |
|
1886
Zillow
ZG
$20.4B
| $87.7M | ﹤0.01% |
1,796,666
+36,770
| +2% | +$1.8M |
|
|
PGTI
1887
DELISTED
PGT, Inc.
PGTI
| $87.7M | ﹤0.01% |
6,854,742
+1,954
| +0% | +$25K |
|
|
HSKA
1888
DELISTED
Heska Corp
HSKA
| $87.3M | ﹤0.01% |
855,335
+65,123
| +8% | +$6.65M |
|
|
SAFE
1889
Safehold
SAFE
$1.18B
| $87.3M | ﹤0.01% |
1,489,152
+135,770
| +10% | +$7.96M |
|
1890
Interparfums
IPAR
$3.43B
| $87.1M | ﹤0.01% |
2,375,837
+331,296
| +16% | +$12.1M |
|
|
PPBI
1891
DELISTED
Pacific Premier Bancorp
PPBI
| $87.1M | ﹤0.01% |
2,359,385
+498,204
| +27% | +$18.4M |
|
|
CAMP
1892
DELISTED
CalAmp Corp.
CAMP
| $87M | ﹤0.01% |
186,153
-6,710
| -3% | -$3.14M |
|
1893
Pampa Energía
PAM
$3.23B
| $87M | ﹤0.01% |
1,478,408
-93,159
| -6% | -$5.48M |
|
|
CBF
1894
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $86.7M | ﹤0.01% |
2,275,994
+593,410
| +35% | +$22.6M |
|
1895
News Corp Class B
NWS
$18.2B
| $86.7M | ﹤0.01% |
6,127,834
-35,747
| -0.6% | -$506K |
|
1896
Red Rock Resorts
RRR
$3.65B
| $86.5M | ﹤0.01% |
3,673,931
+1,807,064
| +97% | +$42.6M |
|
|
CSFL
1897
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86.3M | ﹤0.01% |
3,470,155
-34,091
| -1% | -$848K |
|
|
RTEC
1898
DELISTED
Rudolph Technologies Inc
RTEC
| $86.3M | ﹤0.01% |
3,774,678
-29,040
| -0.8% | -$664K |
|
|
MSGN
1899
DELISTED
MSG Networks Inc.
MSGN
| $86.1M | ﹤0.01% |
3,835,227
-63,618
| -2% | -$1.43M |
|
|
BMCH
1900
DELISTED
BMC Stock Holdings, Inc
BMCH
| $86M | ﹤0.01% |
3,935,976
+686,767
| +21% | +$15M |
|