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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $64M | ﹤0.01% |
1,920,608
-1,890,602
| -50% | -$63M |
|
2077
Forestar Group
FOR
$1.4B
| $63.9M | ﹤0.01% |
3,727,521
-43,846
| -1% | -$752K |
|
2078
Huron Consulting
HURN
$2.44B
| $63.9M | ﹤0.01% |
1,479,276
-34,937
| -2% | -$1.51M |
|
2079
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $63.9M | ﹤0.01% |
1,900,041
+327,869
| +21% | +$11M |
|
2080
Morningstar
MORN
$10.4B
| $63.8M | ﹤0.01% |
814,070
+103,226
| +15% | +$8.09M |
|
2081
Haverty Furniture Companies
HVT
$377M
| $63.8M | ﹤0.01% |
2,539,988
+11,618
| +0.5% | +$292K |
|
2082
DXP Enterprises
DXPE
$1.84B
| $63.7M | ﹤0.01% |
1,847,603
-73,409
| -4% | -$2.53M |
|
|
VRTV
2083
DELISTED
VERITIV CORPORATION
VRTV
| $63.7M | ﹤0.01% |
1,415,126
+186,129
| +15% | +$8.38M |
|
|
TERP
2084
DELISTED
TerraForm Power, Inc
TERP
| $63.7M | ﹤0.01% |
5,306,247
-378,919
| -7% | -$4.55M |
|
|
KTWO
2085
DELISTED
K2M Group Holdings, Inc
KTWO
| $63.3M | ﹤0.01% |
2,599,589
+662,613
| +34% | +$16.1M |
|
2086
Astronics
ATRO
$1.42B
| $63.3M | ﹤0.01% |
2,388,466
+246,605
| +12% | +$6.53M |
|
2087
SiriusPoint
SPNT
$2.16B
| $63.3M | ﹤0.01% |
4,550,439
+338,841
| +8% | +$4.71M |
|
2088
Novanta
NOVT
$4.09B
| $63.2M | ﹤0.01% |
1,756,931
-1
| -0% | -$36 |
|
2089
Rio Tinto
RIO
$104B
| $63M | ﹤0.01% |
1,487,861
-1,340,725
| -47% | -$56.7M |
|
2090
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.7M | ﹤0.01% |
597,426
-771,282
| -56% | -$81M |
|
|
ATRI
2091
DELISTED
Atrion Corp
ATRI
| $62.7M | ﹤0.01% |
97,429
-777
| -0.8% | -$500K |
|
|
FTRPR
2092
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $62.6M | ﹤0.01% |
2,127,145
+94,350
| +5% | +$2.78M |
|
2093
Korea Electric Power
KEP
$17.3B
| $62.5M | ﹤0.01% |
3,479,156
+304,033
| +10% | +$5.46M |
|
|
KNL
2094
DELISTED
Knoll, Inc.
KNL
| $62.4M | ﹤0.01% |
3,110,345
+71,841
| +2% | +$1.44M |
|
|
RDUS
2095
DELISTED
Radius Recycling
RDUS
| $62.3M | ﹤0.01% |
2,473,917
+333,833
| +16% | +$8.41M |
|
2096
Tootsie Roll Industries
TR
$2.99B
| $62.3M | ﹤0.01% |
2,265,127
-48,480
| -2% | -$1.33M |
|
2097
Glaukos
GKOS
$4.62B
| $62.2M | ﹤0.01% |
1,499,689
+472,397
| +46% | +$19.6M |
|
2098
Helios Technologies
HLIO
$1.8B
| $61.8M | ﹤0.01% |
1,447,593
+8,013
| +0.6% | +$342K |
|
|
WAIR
2099
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $61.7M | ﹤0.01% |
5,688,140
+516,657
| +10% | +$5.61M |
|
2100
Buckle
BKE
$3.14B
| $61.7M | ﹤0.01% |
3,466,768
-11,811
| -0.3% | -$210K |
|