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 | |
|---|---|---|---|---|---|---|
|
AHH
1951
Armada Hoffler Properties
AHH
$596M
| $79M | ﹤0.01% |
6,104,087
+3,275,151
| +116% | +$42.4M |
|
1952
AMC Entertainment Holdings
AMC
$1.44B
| $78.8M | ﹤0.01% |
346,186
+10,968
| +3% | +$2.5M |
|
|
LCI
1953
DELISTED
Lannett Company, Inc.
LCI
| $78.6M | ﹤0.01% |
963,366
-12,576
| -1% | -$1.03M |
|
|
SASR
1954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $78.5M | ﹤0.01% |
1,929,975
+107,033
| +6% | +$4.35M |
|
1955
iShares Mortgage Real Estate ETF
REM
$610M
| $78M | ﹤0.01% |
1,680,793
+419,461
| +33% | +$19.5M |
|
1956
TrueCar
TRUE
$215M
| $77.8M | ﹤0.01% |
3,901,990
+664,263
| +21% | +$13.2M |
|
1957
Telkom Indonesia
TLK
$19B
| $77.7M | ﹤0.01% |
2,308,228
-69,992
| -3% | -$2.36M |
|
1958
Penske Automotive Group
PAG
$11.9B
| $77.4M | ﹤0.01% |
1,761,848
+101,023
| +6% | +$4.44M |
|
1959
Onto Innovation
ONTO
$5.44B
| $77.3M | ﹤0.01% |
3,055,180
-36,785
| -1% | -$930K |
|
|
ATW
1960
DELISTED
Atwood Oceanics
ATW
| $77.2M | ﹤0.01% |
9,475,980
-97,405
| -1% | -$794K |
|
1961
Vanguard Total International Bond ETF
BNDX
$68.4B
| $77.2M | ﹤0.01% |
1,420,345
+52,764
| +4% | +$2.87M |
|
1962
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $77.1M | ﹤0.01% |
3,201,234
+145,157
| +5% | +$3.5M |
|
1963
Globalstar
GSAT
$3.79B
| $77.1M | ﹤0.01% |
2,413,757
-103,091
| -4% | -$3.29M |
|
|
FNFV
1964
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $77.1M | ﹤0.01% |
4,879,853
-346,973
| -7% | -$5.48M |
|
|
MODV
1965
DELISTED
ModivCare
MODV
| $77M | ﹤0.01% |
1,522,129
+25,737
| +2% | +$1.3M |
|
1966
Plains All American Pipeline
PAA
$12.3B
| $76.9M | ﹤0.01% |
2,928,372
+627,931
| +27% | +$16.5M |
|
1967
Lexicon Pharmaceuticals
LXRX
$418M
| $76.6M | ﹤0.01% |
4,659,129
-199,361
| -4% | -$3.28M |
|
1968
Perdoceo Education
PRDO
$2.26B
| $76.5M | ﹤0.01% |
7,972,937
-188,165
| -2% | -$1.81M |
|
1969
Metallus
MTUS
$697M
| $76.1M | ﹤0.01% |
4,949,069
+37,671
| +0.8% | +$579K |
|
1970
BRF SA
BRFS
$6.22B
| $75.9M | ﹤0.01% |
6,440,123
+191,499
| +3% | +$2.26M |
|
|
LQ
1971
DELISTED
La Quinta Holdings Inc.
LQ
| $75.7M | ﹤0.01% |
5,125,191
-187,818
| -4% | -$2.77M |
|
1972
Cytokinetics
CYTK
$6.12B
| $75.6M | ﹤0.01% |
6,248,605
+3,206,723
| +105% | +$38.8M |
|
1973
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $75.6M | ﹤0.01% |
2,215,514
+1,696,698
| +327% | +$57.9M |
|
1974
Marten Transport
MRTN
$953M
| $75.3M | ﹤0.01% |
6,871,468
-88,165
| -1% | -$966K |
|
1975
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $75.3M | ﹤0.01% |
1,691,878
+5
| +0% | +$222 |
|