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 | |
|---|---|---|---|---|---|---|
2476
Ennis
EBF
$468M
| $32.6M | ﹤0.01% |
1,709,112
-31,532
| -2% | -$602K |
|
|
WSR
2477
Whitestone REIT
WSR
$652M
| $32.6M | ﹤0.01% |
2,661,780
+483,767
| +22% | +$5.93M |
|
2478
Columbus McKinnon
CMCO
$426M
| $32.6M | ﹤0.01% |
1,281,376
-35,738
| -3% | -$908K |
|
2479
Civitas Resources
CIVI
$3.11B
| $32.5M | ﹤0.01% |
1,026,111
+1,013,701
| +8,168% | +$32.1M |
|
2480
Aclaris Therapeutics
ACRS
$199M
| $32.5M | ﹤0.01% |
1,199,526
+418,483
| +54% | +$11.3M |
|
2481
Kimball Electronics
KE
$762M
| $32.5M | ﹤0.01% |
1,798,570
-75,222
| -4% | -$1.36M |
|
|
ORC
2482
Orchid Island Capital
ORC
$1.04B
| $32.3M | ﹤0.01% |
655,156
+74,971
| +13% | +$3.7M |
|
|
CARB
2483
DELISTED
Carbonite Inc
CARB
| $32.2M | ﹤0.01% |
1,477,092
+116,109
| +9% | +$2.53M |
|
|
BBG
2484
DELISTED
Bill Barrett Corp
BBG
| $32.2M | ﹤0.01% |
10,488,499
+552,223
| +6% | +$1.7M |
|
2485
TG Therapeutics
TGTX
$5.08B
| $32.2M | ﹤0.01% |
3,202,963
+530,455
| +20% | +$5.33M |
|
2486
Westwood Holdings Group
WHG
$161M
| $32.1M | ﹤0.01% |
566,982
+5,607
| +1% | +$318K |
|
|
DCUC
2487
DELISTED
Dominion Energy, Inc.
DCUC
| $32.1M | ﹤0.01% |
672,163
-81,485
| -11% | -$3.9M |
|
|
TLGT
2488
DELISTED
Teligent, Inc
TLGT
| $32.1M | ﹤0.01% |
350,815
+4,267
| +1% | +$390K |
|
|
INST
2489
DELISTED
Instructure, Inc.
INST
| $32.1M | ﹤0.01% |
1,087,808
+482,273
| +80% | +$14.2M |
|
|
LORL
2490
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.1M | ﹤0.01% |
772,225
-22,379
| -3% | -$930K |
|
2491
Angi Inc
ANGI
$769M
| $32M | ﹤0.01% |
250,108
-5,094
| -2% | -$652K |
|
2492
Ingersoll Rand
IR
$30.9B
| $31.9M | ﹤0.01% |
+1,477,918
| New | +$31.9M |
|
2493
Peapack-Gladstone Financial
PGC
$512M
| $31.9M | ﹤0.01% |
1,018,857
+29,077
| +3% | +$910K |
|
|
ESIO
2494
DELISTED
Electro Scientific Industries
ESIO
| $31.8M | ﹤0.01% |
3,856,409
+57,249
| +2% | +$472K |
|
|
OLP
2495
One Liberty Properties
OLP
$492M
| $31.7M | ﹤0.01% |
1,354,908
+44,214
| +3% | +$1.04M |
|
2496
Shoe Carnival
SCVL
$636M
| $31.7M | ﹤0.01% |
3,032,408
-307,282
| -9% | -$3.21M |
|
|
TAST
2497
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $31.6M | ﹤0.01% |
2,582,680
-287,398
| -10% | -$3.52M |
|
2498
iShares Global Industrials ETF
EXI
$1.04B
| $31.6M | ﹤0.01% |
373,660
+17,501
| +5% | +$1.48M |
|
|
RXDX
2499
DELISTED
Ignyta, Inc.
RXDX
| $31.5M | ﹤0.01% |
3,047,562
+1,379,754
| +83% | +$14.3M |
|
2500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $31.3M | ﹤0.01% |
352,342
+46,516
| +15% | +$4.13M |
|