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 | |
|---|---|---|---|---|---|---|
|
LXFT
2176
DELISTED
Luxoft Holding, Inc.
LXFT
| $54.7M | ﹤0.01% |
899,114
+22,978
| +3% | +$1.4M |
|
|
LBAI
2177
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.7M | ﹤0.01% |
2,901,329
+120,833
| +4% | +$2.28M |
|
|
FIT
2178
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $54.7M | ﹤0.01% |
10,295,084
+5,063,747
| +97% | +$26.9M |
|
|
HTO
2179
H2O America Common Stock
HTO
$1.72B
| $54.5M | ﹤0.01% |
1,109,111
-50,917
| -4% | -$2.5M |
|
2180
Fossil Group
FOSL
$162M
| $54.5M | ﹤0.01% |
5,269,404
+60,194
| +1% | +$623K |
|
2181
Cato Corp
CATO
$90M
| $54.5M | ﹤0.01% |
3,099,252
-155,216
| -5% | -$2.73M |
|
|
KEM
2182
DELISTED
KEMET Corporation
KEM
| $54.4M | ﹤0.01% |
4,251,866
+2,115,416
| +99% | +$27.1M |
|
|
XENT
2183
DELISTED
Intersect ENT, Inc
XENT
| $54.4M | ﹤0.01% |
1,944,913
+300,920
| +18% | +$8.41M |
|
2184
Pathward Financial
CASH
$1.71B
| $54.4M | ﹤0.01% |
1,832,145
+65,589
| +4% | +$1.95M |
|
2185
Dr. Reddy's Laboratories
RDY
$12.2B
| $54.3M | ﹤0.01% |
6,442,780
-347,480
| -5% | -$2.93M |
|
|
LMOS
2186
DELISTED
Lumos Networks Corp
LMOS
| $54.3M | ﹤0.01% |
3,035,748
+65,685
| +2% | +$1.17M |
|
2187
ANI Pharmaceuticals
ANIP
$2.14B
| $54.1M | ﹤0.01% |
1,156,557
+25,244
| +2% | +$1.18M |
|
2188
Argan
AGX
$3.3B
| $54M | ﹤0.01% |
899,901
+22,072
| +3% | +$1.32M |
|
2189
Denny's
DENN
$284M
| $54M | ﹤0.01% |
4,584,930
-53,985
| -1% | -$635K |
|
2190
Washington Trust Bancorp
WASH
$560M
| $53.9M | ﹤0.01% |
1,045,452
-264
| -0% | -$13.6K |
|
2191
Modine Manufacturing
MOD
$8B
| $53.8M | ﹤0.01% |
3,250,958
+222,418
| +7% | +$3.68M |
|
|
XOXO
2192
DELISTED
Xo Group Inc
XOXO
| $53.8M | ﹤0.01% |
3,052,877
-108,120
| -3% | -$1.91M |
|
2193
RPC Inc
RES
$988M
| $53.8M | ﹤0.01% |
2,660,598
-84,219
| -3% | -$1.7M |
|
|
AIMT
2194
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $53.7M | ﹤0.01% |
2,613,608
+471,719
| +22% | +$9.7M |
|
|
INOV
2195
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53.6M | ﹤0.01% |
4,074,184
+889,759
| +28% | +$11.7M |
|
2196
Caesars Entertainment
CZR
$5.39B
| $53.5M | ﹤0.01% |
2,677,049
+937,331
| +54% | +$18.7M |
|
2197
ICF International
ICFI
$1.84B
| $53.5M | ﹤0.01% |
1,136,349
-37,154
| -3% | -$1.75M |
|
|
BKS
2198
DELISTED
Barnes & Noble
BKS
| $53.4M | ﹤0.01% |
7,031,797
-84,552
| -1% | -$643K |
|
2199
abrdn Physical Palladium Shares ETF
PALL
$562M
| $53.1M | ﹤0.01% |
658,475
+4,205
| +0.6% | +$339K |
|
2200
Heritage Financial
HFWA
$823M
| $53.1M | ﹤0.01% |
2,002,330
-84,785
| -4% | -$2.25M |
|