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 | |
|---|---|---|---|---|---|---|
1901
Artisan Partners
APAM
$3.27B
| $85.8M | ﹤0.01% |
2,796,080
+1,080,152
| +63% | +$33.2M |
|
1902
CTS Corp
CTS
$1.23B
| $85.2M | ﹤0.01% |
3,944,551
+7,504
| +0.2% | +$162K |
|
|
SPPI
1903
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85.2M | ﹤0.01% |
11,432,990
-242,790
| -2% | -$1.81M |
|
1904
WSFS Financial
WSFS
$3.13B
| $85.1M | ﹤0.01% |
1,877,152
+40,430
| +2% | +$1.83M |
|
|
TRTN
1905
DELISTED
Triton International Limited
TRTN
| $84.9M | ﹤0.01% |
2,539,662
+167,061
| +7% | +$5.59M |
|
1906
Armstrong World Industries
AWI
$8.5B
| $84.9M | ﹤0.01% |
1,846,077
-76,645
| -4% | -$3.53M |
|
1907
Team
TISI
$81.8M
| $84.9M | ﹤0.01% |
361,979
-2,342
| -0.6% | -$549K |
|
|
P
1908
DELISTED
Pandora Media Inc
P
| $84.8M | ﹤0.01% |
9,503,892
+253,019
| +3% | +$2.26M |
|
1909
Acco Brands
ACCO
$361M
| $84.7M | ﹤0.01% |
7,274,085
-129,521
| -2% | -$1.51M |
|
1910
BOK Financial
BOKF
$7.06B
| $84.7M | ﹤0.01% |
1,006,809
-20,712
| -2% | -$1.74M |
|
|
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
| $84.2M | ﹤0.01% |
4,938,281
+35,211
| +0.7% | +$600K |
|
1912
MBIA
MBI
$393M
| $84.1M | ﹤0.01% |
8,914,789
-522,157
| -6% | -$4.92M |
|
|
DPLO
1913
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $84M | ﹤0.01% |
5,674,514
+125,897
| +2% | +$1.86M |
|
1914
Groupon
GRPN
$923M
| $83.7M | ﹤0.01% |
1,090,200
+319,505
| +41% | +$24.5M |
|
1915
Synchronoss Technologies
SNCR
$66.9M
| $83.6M | ﹤0.01% |
564,559
-5,976
| -1% | -$885K |
|
1916
TriNet
TNET
$3.35B
| $83.2M | ﹤0.01% |
2,541,060
-162,789
| -6% | -$5.33M |
|
1917
HealthStream
HSTM
$855M
| $83.2M | ﹤0.01% |
3,159,768
-34,936
| -1% | -$920K |
|
1918
Kelly Services Class A
KELYA
$481M
| $83M | ﹤0.01% |
3,695,593
+19,146
| +0.5% | +$430K |
|
|
MTGE
1919
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $82.8M | ﹤0.01% |
4,406,379
+230,948
| +6% | +$4.34M |
|
1920
Rayonier Advanced Materials
RYAM
$421M
| $82.7M | ﹤0.01% |
5,261,723
-2,891
| -0.1% | -$45.4K |
|
1921
Hyatt Hotels
H
$13.7B
| $82.6M | ﹤0.01% |
1,469,569
-97,562
| -6% | -$5.48M |
|
1922
Kearny Financial
KRNY
$412M
| $82.6M | ﹤0.01% |
5,561,293
+77,052
| +1% | +$1.14M |
|
1923
Donnelley Financial Solutions
DFIN
$1.5B
| $82.4M | ﹤0.01% |
3,587,516
+951,053
| +36% | +$21.8M |
|
1924
Kratos Defense & Security Solutions
KTOS
$11.7B
| $81.9M | ﹤0.01% |
6,899,840
+259,684
| +4% | +$3.08M |
|
|
RBS.PRL.CL
1925
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $81.9M | ﹤0.01% |
3,235,410
+147,050
| +5% | +$3.72M |
|