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 | |
|---|---|---|---|---|---|---|
2401
El Pollo Loco
LOCO
$300M
| $38.1M | ﹤0.01% |
2,747,614
-9,077
| -0.3% | -$126K |
|
2402
Par Pacific Holdings
PARR
$1.8B
| $38M | ﹤0.01% |
2,105,692
+49,283
| +2% | +$889K |
|
|
PCBK
2403
DELISTED
Pacific Continental Corp
PCBK
| $38M | ﹤0.01% |
1,486,579
+51,656
| +4% | +$1.32M |
|
2404
Peoples Bancorp
PEBO
$1.06B
| $38M | ﹤0.01% |
1,181,227
+11,889
| +1% | +$382K |
|
2405
PennyMac Financial
PFSI
$6.41B
| $37.9M | ﹤0.01% |
2,271,160
-2,685
| -0.1% | -$44.8K |
|
|
GNC
2406
DELISTED
GNC Holdings, Inc.
GNC
| $37.9M | ﹤0.01% |
4,496,379
+220,069
| +5% | +$1.86M |
|
|
ACRE
2407
Ares Commercial Real Estate
ACRE
$263M
| $37.8M | ﹤0.01% |
2,890,018
+114,088
| +4% | +$1.49M |
|
2408
Babcock & Wilcox
BW
$324M
| $37.7M | ﹤0.01% |
320,697
+18,431
| +6% | +$2.17M |
|
|
BT
2409
DELISTED
BT Group plc (ADR)
BT
| $37.5M | ﹤0.01% |
1,931,768
+32,439
| +2% | +$630K |
|
2410
Coca-Cola Europacific Partners
CCEP
$40.3B
| $37.4M | ﹤0.01% |
920,419
+315,771
| +52% | +$12.8M |
|
|
SP
2411
DELISTED
SP Plus Corporation
SP
| $37.4M | ﹤0.01% |
1,224,003
+307,271
| +34% | +$9.39M |
|
2412
Vicor
VICR
$2.34B
| $37.3M | ﹤0.01% |
2,082,091
+16,228
| +0.8% | +$290K |
|
|
NSM
2413
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.2M | ﹤0.01% |
2,081,566
-333,755
| -14% | -$5.97M |
|
2414
Vanguard Large-Cap ETF
VV
$45.7B
| $37.2M | ﹤0.01% |
335,147
+329,539
| +5,876% | +$36.6M |
|
|
HDP
2415
DELISTED
Hortonworks, Inc.
HDP
| $37.2M | ﹤0.01% |
2,887,098
+297,052
| +11% | +$3.83M |
|
|
GBNK
2416
DELISTED
Guaranty Bancorp
GBNK
| $37.2M | ﹤0.01% |
1,367,213
+430,207
| +46% | +$11.7M |
|
2417
Center Bancorp
CNOB
$1.26B
| $37M | ﹤0.01% |
1,641,065
-31,157
| -2% | -$703K |
|
|
ANAT
2418
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36.9M | ﹤0.01% |
316,948
+11,766
| +4% | +$1.37M |
|
2419
iShares National Muni Bond ETF
MUB
$39.9B
| $36.8M | ﹤0.01% |
334,591
+2,202
| +0.7% | +$242K |
|
|
CSW
2420
CSW Industrials, Inc.
CSW
$4.13B
| $36.7M | ﹤0.01% |
950,128
-53,452
| -5% | -$2.07M |
|
2421
Thermon Group Holdings
THR
$871M
| $36.7M | ﹤0.01% |
1,914,512
-11,193
| -0.6% | -$215K |
|
|
DSPG
2422
DELISTED
DSP Group Inc
DSPG
| $36.7M | ﹤0.01% |
3,163,724
-205,467
| -6% | -$2.38M |
|
|
PERY
2423
DELISTED
Perry Ellis International Inc
PERY
| $36.7M | ﹤0.01% |
1,883,432
+64,503
| +4% | +$1.26M |
|
2424
Ambac
AMBC
$407M
| $36.6M | ﹤0.01% |
2,110,750
-21,585
| -1% | -$375K |
|
2425
Virtu Financial
VIRT
$2.99B
| $36.6M | ﹤0.01% |
2,073,892
-113,991
| -5% | -$2.01M |
|