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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61.6M | ﹤0.01% |
2,183,167
-37,637
| -2% | -$1.06M |
|
2102
Tronox
TROX
$783M
| $61.3M | ﹤0.01% |
4,053,427
-75,044
| -2% | -$1.13M |
|
2103
Evolent Health
EVH
$1,000M
| $61.2M | ﹤0.01% |
2,414,622
+1,353,763
| +128% | +$34.3M |
|
|
IBTX
2104
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.2M | ﹤0.01% |
1,028,596
+249,733
| +32% | +$14.9M |
|
2105
LeMaitre Vascular
LMAT
$2.09B
| $60.9M | ﹤0.01% |
1,952,093
+783,730
| +67% | +$24.5M |
|
2106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $60.9M | ﹤0.01% |
2,175,385
-18,981
| -0.9% | -$532K |
|
2107
MarineMax
HZO
$562M
| $60.8M | ﹤0.01% |
3,111,284
-27,149
| -0.9% | -$531K |
|
2108
Flotek Industries
FTK
$351M
| $60.8M | ﹤0.01% |
1,133,706
+6,941
| +0.6% | +$372K |
|
2109
CorVel
CRVL
$4.25B
| $60.6M | ﹤0.01% |
3,833,370
-118,389
| -3% | -$1.87M |
|
|
AD
2110
Array Digital Infrastructure, Inc.
AD
$4.41B
| $60.6M | ﹤0.01% |
1,581,693
+23,681
| +2% | +$907K |
|
2111
OneMain Financial
OMF
$7.3B
| $60.6M | ﹤0.01% |
2,463,682
+55,083
| +2% | +$1.35M |
|
2112
WIX.com
WIX
$9.52B
| $60.5M | ﹤0.01% |
869,105
-46,924
| -5% | -$3.27M |
|
2113
Trade Desk
TTD
$22.3B
| $60.5M | ﹤0.01% |
12,065,590
+6,901,320
| +134% | +$34.6M |
|
|
LION
2114
DELISTED
Fidelity Southern Corporation
LION
| $60.4M | ﹤0.01% |
2,643,053
+20,027
| +0.8% | +$458K |
|
|
SUP
2115
DELISTED
Superior Industries International
SUP
| $60.2M | ﹤0.01% |
2,930,048
+12,826
| +0.4% | +$264K |
|
2116
First Busey Corp
BUSE
$2.18B
| $60.1M | ﹤0.01% |
2,049,771
-44,380
| -2% | -$1.3M |
|
|
UBNK
2117
DELISTED
United Financial Bancorp, Inc.
UBNK
| $60M | ﹤0.01% |
3,595,511
-22,768
| -0.6% | -$380K |
|
2118
Nelnet
NNI
$4.5B
| $59.8M | ﹤0.01% |
1,271,729
-37,780
| -3% | -$1.78M |
|
2119
TherapeuticsMD
TXMD
$12.5M
| $59.5M | ﹤0.01% |
225,855
+5,699
| +3% | +$1.5M |
|
|
FPO
2120
DELISTED
First Potomac Realty Trust
FPO
| $59.5M | ﹤0.01% |
5,352,863
-6,097
| -0.1% | -$67.7K |
|
|
HAYN
2121
DELISTED
Haynes International, Inc.
HAYN
| $59.5M | ﹤0.01% |
1,637,434
-347,001
| -17% | -$12.6M |
|
2122
Materials Select Sector SPDR Fund
XLB
$5.45B
| $59.3M | ﹤0.01% |
1,102,194
-65,013
| -6% | -$3.5M |
|
2123
Esperion Therapeutics
ESPR
$561M
| $59.2M | ﹤0.01% |
1,278,206
-3,738
| -0.3% | -$173K |
|
|
CZR
2124
DELISTED
Caesars Entertainment Corporation
CZR
| $59M | ﹤0.01% |
4,915,812
+1,103,497
| +29% | +$13.2M |
|
|
HIBB
2125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58.9M | ﹤0.01% |
2,836,208
-109,260
| -4% | -$2.27M |
|