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 | |
|---|---|---|---|---|---|---|
2126
UNIFI
UFI
$83.4M
| $58.8M | ﹤0.01% |
1,909,396
-28,248
| -1% | -$870K |
|
2127
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $58.8M | ﹤0.01% |
279,226
-1,498
| -0.5% | -$315K |
|
2128
Stock Yards Bancorp
SYBT
$2.24B
| $58.5M | ﹤0.01% |
1,503,425
+4,546
| +0.3% | +$177K |
|
2129
Primoris Services
PRIM
$6.67B
| $58.5M | ﹤0.01% |
2,343,854
-51,929
| -2% | -$1.3M |
|
2130
Herc Holdings
HRI
$4.29B
| $58.4M | ﹤0.01% |
1,484,265
+520,057
| +54% | +$20.4M |
|
|
WW
2131
DELISTED
WW International
WW
| $58.3M | ﹤0.01% |
1,743,357
-25,804
| -1% | -$862K |
|
2132
TriMas Corp
TRS
$1.61B
| $58.2M | ﹤0.01% |
2,792,377
+6,089
| +0.2% | +$127K |
|
|
COTV
2133
DELISTED
Cotiviti Holdings, Inc.
COTV
| $58.2M | ﹤0.01% |
1,566,465
+800,558
| +105% | +$29.7M |
|
2134
American Vanguard Corp
AVD
$158M
| $58.2M | ﹤0.01% |
3,371,411
-66,215
| -2% | -$1.14M |
|
2135
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $57.9M | ﹤0.01% |
1,395,083
| – | – |
|
2136
YPF
YPF
$10.5B
| $57.9M | ﹤0.01% |
2,643,013
-998,985
| -27% | -$21.9M |
|
2137
PTC Therapeutics
PTCT
$4.69B
| $57.5M | ﹤0.01% |
3,135,944
-124,314
| -4% | -$2.28M |
|
2138
World Acceptance Corp
WRLD
$921M
| $57.4M | ﹤0.01% |
766,913
-34,214
| -4% | -$2.56M |
|
2139
iShares MSCI Spain ETF
EWP
$1.4B
| $57.3M | ﹤0.01% |
1,743,558
-82,400
| -5% | -$2.71M |
|
2140
Big 5 Sporting Goods
BGFV
$32.5M
| $57.2M | ﹤0.01% |
4,379,431
+107,656
| +3% | +$1.4M |
|
2141
Comtech Telecommunications
CMTL
$71.4M
| $57.1M | ﹤0.01% |
3,008,749
-10,166
| -0.3% | -$193K |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $57M | ﹤0.01% |
2,876,593
-25,463
| -0.9% | -$504K |
|
2143
Medifast
MED
$156M
| $56.9M | ﹤0.01% |
1,372,449
-59,419
| -4% | -$2.46M |
|
|
ACET
2144
DELISTED
Aceto Corp
ACET
| $56.9M | ﹤0.01% |
3,683,818
+7,281
| +0.2% | +$112K |
|
2145
Lantheus
LNTH
$3.52B
| $56.9M | ﹤0.01% |
3,223,287
+2,863,514
| +796% | +$50.5M |
|
|
RVNC
2146
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.8M | ﹤0.01% |
2,153,123
+105,069
| +5% | +$2.77M |
|
2147
Precigen
PGEN
$1.07B
| $56.8M | ﹤0.01% |
2,359,056
+20,277
| +0.9% | +$488K |
|
2148
Brown-Forman Class A
BF.A
$13.2B
| $56.8M | ﹤0.01% |
1,440,818
+123,930
| +9% | +$4.89M |
|
|
MB
2149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $56.6M | ﹤0.01% |
2,080,218
+1,065,586
| +105% | +$29M |
|
|
CBPX
2150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $56.5M | ﹤0.01% |
2,423,040
-10,849
| -0.4% | -$253K |
|