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 | |
|---|---|---|---|---|---|---|
1976
StoneX
SNEX
$5.04B
| $75.2M | ﹤0.01% |
4,481,102
-87,908
| -2% | -$1.48M |
|
1977
Lakeland Financial Corp
LKFN
$1.66B
| $75.1M | ﹤0.01% |
1,637,488
-53,527
| -3% | -$2.46M |
|
1978
TTEC Holdings
TTEC
$173M
| $75.1M | ﹤0.01% |
1,841,161
-159,564
| -8% | -$6.51M |
|
1979
AngioDynamics
ANGO
$433M
| $74.8M | ﹤0.01% |
4,611,326
+528,228
| +13% | +$8.56M |
|
|
RBS.PRS.CL
1980
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $74.6M | ﹤0.01% |
2,880,163
+130,900
| +5% | +$3.39M |
|
1981
Marcus Corp
MCS
$504M
| $74.5M | ﹤0.01% |
2,468,527
-10,293
| -0.4% | -$311K |
|
|
DNR
1982
DELISTED
Denbury Resources, Inc.
DNR
| $74M | ﹤0.01% |
48,395,451
+973,149
| +2% | +$1.49M |
|
1983
Artivion
AORT
$1.92B
| $74M | ﹤0.01% |
3,708,504
+46,703
| +1% | +$932K |
|
|
CLDT
1984
Chatham Lodging
CLDT
$348M
| $73.9M | ﹤0.01% |
3,680,020
+126,608
| +4% | +$2.54M |
|
1985
Omeros
OMER
$282M
| $73.9M | ﹤0.01% |
3,713,926
+492,519
| +15% | +$9.8M |
|
1986
Upbound Group
UPBD
$1.45B
| $73.8M | ﹤0.01% |
6,293,336
-267,926
| -4% | -$3.14M |
|
1987
Chesapeake Utilities
CPK
$2.95B
| $73.6M | ﹤0.01% |
982,184
+10,441
| +1% | +$783K |
|
|
WIN
1988
DELISTED
Windstream Holdings Inc
WIN
| $73.3M | ﹤0.01% |
3,778,442
-53,677
| -1% | -$1.04M |
|
|
TIER
1989
DELISTED
TIER REIT, Inc.
TIER
| $73.1M | ﹤0.01% |
3,957,445
+30,113
| +0.8% | +$556K |
|
|
LDR
1990
DELISTED
Landauer Inc
LDR
| $72.9M | ﹤0.01% |
1,394,251
-79,120
| -5% | -$4.14M |
|
|
SNP
1991
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $72.9M | ﹤0.01% |
926,954
+337,705
| +57% | +$26.5M |
|
1992
Vanda Pharmaceuticals
VNDA
$266M
| $72.8M | ﹤0.01% |
4,467,718
+614,518
| +16% | +$10M |
|
1993
Titan International
TWI
$552M
| $72.7M | ﹤0.01% |
6,053,347
+112,286
| +2% | +$1.35M |
|
|
IMMU
1994
DELISTED
Immunomedics Inc
IMMU
| $72.7M | ﹤0.01% |
8,232,443
+315,950
| +4% | +$2.79M |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $72.7M | ﹤0.01% |
2,872,741
-267,704
| -9% | -$6.77M |
|
1996
Clearway Energy Class C
CWEN
$3.39B
| $72.7M | ﹤0.01% |
4,128,003
-52,920
| -1% | -$931K |
|
1997
FIVE9
FIVN
$2B
| $72.6M | ﹤0.01% |
3,373,493
+856,849
| +34% | +$18.4M |
|
1998
Rogers Communications
RCI
$19.3B
| $72.4M | ﹤0.01% |
1,532,677
-17,894
| -1% | -$845K |
|
1999
James River Group
JRVR
$244M
| $72.3M | ﹤0.01% |
1,818,892
+698,336
| +62% | +$27.7M |
|
2000
Amkor Technology
AMKR
$6.29B
| $72M | ﹤0.01% |
7,369,058
-682,133
| -8% | -$6.66M |
|