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 | |
|---|---|---|---|---|---|---|
|
BBT
1926
Beacon Financial Corporation
BBT
$2.17B
| $81.7M | ﹤0.01% |
2,323,411
+162,422
| +8% | +$5.71M |
|
1927
Shake Shack
SHAK
$4.06B
| $81.5M | ﹤0.01% |
2,337,869
+297,879
| +15% | +$10.4M |
|
|
ALX
1928
Alexander's
ALX
$1.25B
| $81.5M | ﹤0.01% |
193,469
-853
| -0.4% | -$360K |
|
|
FARO
1929
DELISTED
Faro Technologies
FARO
| $81.5M | ﹤0.01% |
2,154,776
-14,980
| -0.7% | -$566K |
|
1930
KT
KT
$9.52B
| $81.4M | ﹤0.01% |
4,890,297
+286,201
| +6% | +$4.76M |
|
1931
Teck Resources
TECK
$20.5B
| $81.4M | ﹤0.01% |
4,694,652
+2,036,449
| +77% | +$35.3M |
|
|
SRCLP
1932
DELISTED
Stericycle, Inc
SRCLP
| $81.3M | ﹤0.01% |
1,214,057
-247,600
| -17% | -$16.6M |
|
|
DCOM
1933
DELISTED
Dime Community Bancshares
DCOM
| $81.1M | ﹤0.01% |
4,135,819
+10,314
| +0.3% | +$202K |
|
|
NEWR
1934
DELISTED
New Relic, Inc.
NEWR
| $80.8M | ﹤0.01% |
1,878,895
+348,621
| +23% | +$15M |
|
1935
Ubiquiti
UI
$36.6B
| $80.7M | ﹤0.01% |
1,552,148
-413,828
| -21% | -$21.5M |
|
1936
Insmed
INSM
$30.8B
| $80.6M | ﹤0.01% |
4,699,197
+14,400
| +0.3% | +$247K |
|
|
SCLN
1937
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $80.6M | ﹤0.01% |
7,329,390
-245,334
| -3% | -$2.7M |
|
|
VIVO
1938
DELISTED
Meridian Bioscience Inc
VIVO
| $80.5M | ﹤0.01% |
5,111,205
-31,018
| -0.6% | -$489K |
|
|
FCH
1939
DELISTED
Felcor Lodging Trust
FCH
| $80.4M | ﹤0.01% |
11,151,368
-376,797
| -3% | -$2.72M |
|
1940
Genesco
GCO
$358M
| $80.4M | ﹤0.01% |
2,371,365
-110,838
| -4% | -$3.76M |
|
1941
Griffon
GFF
$3.61B
| $80.2M | ﹤0.01% |
3,652,752
-41,277
| -1% | -$906K |
|
1942
iShares US Equity Factor ETF
LRGF
$2.9B
| $80M | ﹤0.01% |
2,786,727
-2,690,320
| -49% | -$77.2M |
|
|
TWNK
1943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80M | ﹤0.01% |
4,967,195
+4,325,735
| +674% | +$69.6M |
|
|
AMRI
1944
DELISTED
Albany Molecular Research Inc
AMRI
| $80M | ﹤0.01% |
3,684,743
-304,384
| -8% | -$6.61M |
|
|
PRFT
1945
DELISTED
Perficient Inc
PRFT
| $79.9M | ﹤0.01% |
4,289,092
-100,045
| -2% | -$1.86M |
|
|
HMHC
1946
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.9M | ﹤0.01% |
6,494,180
-839,514
| -11% | -$10.3M |
|
|
GHDX
1947
DELISTED
Genomic Health, Inc.
GHDX
| $79.7M | ﹤0.01% |
2,448,581
+61,789
| +3% | +$2.01M |
|
|
SWNC
1948
DELISTED
Southwestern Energy Company
SWNC
| $79.6M | ﹤0.01% |
5,457,358
+1,091,800
| +25% | +$15.9M |
|
1949
Enanta Pharmaceuticals
ENTA
$177M
| $79.1M | ﹤0.01% |
2,198,197
-96,690
| -4% | -$3.48M |
|
1950
Paylocity
PCTY
$9.36B
| $79.1M | ﹤0.01% |
1,750,170
+281,574
| +19% | +$12.7M |
|