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 | |
|---|---|---|---|---|---|---|
|
TAHO
2151
DELISTED
Tahoe Resources Inc
TAHO
| $56.4M | ﹤0.01% |
6,541,771
+246,446
| +4% | +$2.12M |
|
|
TARO
2152
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $56.4M | ﹤0.01% |
503,074
+1,817
| +0.4% | +$204K |
|
2153
Hawkins
HWKN
$3.64B
| $56.4M | ﹤0.01% |
2,432,222
-1,900
| -0.1% | -$44K |
|
2154
IMAX
IMAX
$1.76B
| $56.2M | ﹤0.01% |
2,553,114
-54,243
| -2% | -$1.19M |
|
2155
Regenxbio
RGNX
$459M
| $56.1M | ﹤0.01% |
2,843,025
+462,434
| +19% | +$9.13M |
|
2156
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $56.1M | ﹤0.01% |
1,080,579
-96,056
| -8% | -$4.99M |
|
2157
Ultra Clean Holdings
UCTT
$1.17B
| $56.1M | ﹤0.01% |
2,990,456
-937,136
| -24% | -$17.6M |
|
|
GTT
2158
DELISTED
GTT Communications, Inc.
GTT
| $56M | ﹤0.01% |
1,769,867
+113,859
| +7% | +$3.6M |
|
|
VCRA
2159
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55.8M | ﹤0.01% |
2,113,388
-211,857
| -9% | -$5.6M |
|
2160
MPLX
MPLX
$52.2B
| $55.8M | ﹤0.01% |
1,671,482
+8,054
| +0.5% | +$269K |
|
2161
Chegg
CHGG
$153M
| $55.7M | ﹤0.01% |
4,532,389
-125,618
| -3% | -$1.54M |
|
2162
FormFactor
FORM
$2.37B
| $55.5M | ﹤0.01% |
4,479,060
+49,840
| +1% | +$618K |
|
2163
Schneider National
SNDR
$4.19B
| $55.5M | ﹤0.01% |
+2,482,564
| New | +$55.5M |
|
2164
Unisys
UIS
$284M
| $55.5M | ﹤0.01% |
4,335,185
+287,432
| +7% | +$3.68M |
|
|
MSFG
2165
DELISTED
MainSource Financial Group Inc
MSFG
| $55.4M | ﹤0.01% |
1,653,825
+50,557
| +3% | +$1.69M |
|
|
FMI
2166
DELISTED
Foundation Medicine, Inc.
FMI
| $55.3M | ﹤0.01% |
1,391,922
+56,383
| +4% | +$2.24M |
|
2167
OceanFirst Financial
OCFC
$1.03B
| $55.3M | ﹤0.01% |
2,039,363
+280,297
| +16% | +$7.6M |
|
2168
OFG Bancorp
OFG
$1.94B
| $55.2M | ﹤0.01% |
5,522,058
-351,476
| -6% | -$3.51M |
|
2169
Flushing Financial
FFIC
$474M
| $55.2M | ﹤0.01% |
1,957,280
-27,885
| -1% | -$786K |
|
2170
Enterprise Financial Services Corp
EFSC
$2.21B
| $55.1M | ﹤0.01% |
1,351,660
+30,946
| +2% | +$1.26M |
|
2171
Cohen & Steers
CNS
$3.59B
| $55M | ﹤0.01% |
1,357,649
-7,284
| -0.5% | -$295K |
|
|
STBZ
2172
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $55M | ﹤0.01% |
2,029,027
-47,190
| -2% | -$1.28M |
|
|
ANH
2173
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $55M | ﹤0.01% |
9,145,234
-30,614
| -0.3% | -$184K |
|
2174
Gray Television
GTN
$570M
| $54.9M | ﹤0.01% |
4,007,328
-31,194
| -0.8% | -$427K |
|
2175
Atlassian
TEAM
$45.6B
| $54.8M | ﹤0.01% |
1,556,944
+1,028,360
| +195% | +$36.2M |
|