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 | |
|---|---|---|---|---|---|---|
2051
Pilgrim's Pride
PPC
$10.2B
| $66.2M | ﹤0.01% |
3,021,619
-1,152,355
| -28% | -$25.3M |
|
|
WSTC
2052
DELISTED
West Corporation
WSTC
| $66.2M | ﹤0.01% |
2,836,824
-39,695
| -1% | -$926K |
|
|
BRSL
2053
Brightstar Lottery PLC
BRSL
$3.18B
| $66M | ﹤0.01% |
3,604,037
+1,276,708
| +55% | +$23.4M |
|
2054
SK Telecom
SKM
$8.4B
| $65.9M | ﹤0.01% |
1,558,066
+282,635
| +22% | +$12M |
|
2055
NovoCure
NVCR
$1.42B
| $65.6M | ﹤0.01% |
3,793,118
+367,601
| +11% | +$6.36M |
|
2056
Spok Holdings
SPOK
$360M
| $65.6M | ﹤0.01% |
3,706,970
-87,485
| -2% | -$1.55M |
|
2057
Independence Realty Trust
IRT
$4.02B
| $65.6M | ﹤0.01% |
6,644,157
+1,799,104
| +37% | +$17.8M |
|
|
KCG
2058
DELISTED
KCG Holdings, Inc.
KCG
| $65.5M | ﹤0.01% |
3,286,972
-29,178
| -0.9% | -$582K |
|
2059
Evertec
EVTC
$2.12B
| $65.5M | ﹤0.01% |
3,783,817
-158,325
| -4% | -$2.74M |
|
|
TLRD
2060
DELISTED
Tailored Brands, Inc.
TLRD
| $65.3M | ﹤0.01% |
5,853,620
+9,081
| +0.2% | +$101K |
|
|
INXN
2061
DELISTED
Interxion Holding N.V.
INXN
| $65.2M | ﹤0.01% |
1,425,154
+244,836
| +21% | +$11.2M |
|
2062
Houlihan Lokey
HLI
$14.3B
| $65.2M | ﹤0.01% |
1,868,419
+46,764
| +3% | +$1.63M |
|
|
PGNX
2063
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $65.1M | ﹤0.01% |
9,589,820
+66,767
| +0.7% | +$453K |
|
|
SC
2064
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65M | ﹤0.01% |
5,092,618
+677,433
| +15% | +$8.64M |
|
2065
Xencor
XNCR
$606M
| $65M | ﹤0.01% |
3,078,061
+108,301
| +4% | +$2.29M |
|
2066
Cemex
CX
$13.8B
| $65M | ﹤0.01% |
6,897,308
-499,648
| -7% | -$4.71M |
|
|
CDR
2067
DELISTED
Cedar Realty Trust, Inc
CDR
| $64.9M | ﹤0.01% |
2,028,655
-50,593
| -2% | -$1.62M |
|
2068
Kadant
KAI
$3.7B
| $64.8M | ﹤0.01% |
861,632
+142,645
| +20% | +$10.7M |
|
|
PFC
2069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $64.7M | ﹤0.01% |
2,458,014
+155,498
| +7% | +$4.1M |
|
2070
Motorcar Parts of America
MPAA
$309M
| $64.7M | ﹤0.01% |
2,290,197
+21,944
| +1% | +$620K |
|
|
ATSG
2071
DELISTED
Air Transport Services Group, Inc.
ATSG
| $64.6M | ﹤0.01% |
2,966,137
-94,183
| -3% | -$2.05M |
|
|
CSR
2072
Centerspace
CSR
$963M
| $64.5M | ﹤0.01% |
1,038,945
-967
| -0.1% | -$60.1K |
|
2073
Extreme Networks
EXTR
$2.95B
| $64.2M | ﹤0.01% |
6,964,936
+118,974
| +2% | +$1.1M |
|
2074
Travere Therapeutics
TVTX
$2.05B
| $64.1M | ﹤0.01% |
3,307,774
+169,768
| +5% | +$3.29M |
|
2075
MYR Group
MYRG
$2.7B
| $64.1M | ﹤0.01% |
2,065,797
+64,015
| +3% | +$1.99M |
|