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 | |
|---|---|---|---|---|---|---|
2501
Heritage Insurance Holdings
HRTG
$759M
| $31.2M | ﹤0.01% |
2,395,897
+129,807
| +6% | +$1.69M |
|
|
BHR
2502
Braemar Hotels & Resorts
BHR
$203M
| $31.1M | ﹤0.01% |
3,055,358
-25,217
| -0.8% | -$257K |
|
|
NEX
2503
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.1M | ﹤0.01% |
1,944,186
-69,787
| -3% | -$1.12M |
|
2504
Culp
CULP
$57.1M
| $31M | ﹤0.01% |
954,398
-104,037
| -10% | -$3.38M |
|
|
FSB
2505
DELISTED
Franklin Financial Network, Inc.
FSB
| $31M | ﹤0.01% |
750,926
+50,110
| +7% | +$2.07M |
|
2506
Sociedad Química y Minera de Chile
SQM
$12.5B
| $31M | ﹤0.01% |
937,951
-63,549
| -6% | -$2.1M |
|
|
COWN
2507
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.9M | ﹤0.01% |
1,903,676
-60,281
| -3% | -$980K |
|
|
RSO
2508
DELISTED
Resource Capital Corp.
RSO
| $30.9M | ﹤0.01% |
3,037,399
+105,038
| +4% | +$1.07M |
|
2509
SEACOR Marine Holdings
SMHI
$191M
| $30.8M | ﹤0.01% |
+1,513,057
| New | +$30.8M |
|
2510
Matrix Service
MTRX
$359M
| $30.8M | ﹤0.01% |
3,293,088
-231,384
| -7% | -$2.16M |
|
|
PGEM
2511
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $30.8M | ﹤0.01% |
1,713,532
+330,488
| +24% | +$5.93M |
|
|
CLD
2512
DELISTED
Cloud Peak Energy Inc
CLD
| $30.8M | ﹤0.01% |
8,712,451
+2,881,090
| +49% | +$10.2M |
|
|
BRS
2513
DELISTED
Bristow Group, Inc.
BRS
| $30.7M | ﹤0.01% |
4,012,226
-220,219
| -5% | -$1.68M |
|
2514
Canadian Solar
CSIQ
$818M
| $30.7M | ﹤0.01% |
1,927,166
-34,231
| -2% | -$545K |
|
2515
NeoGenomics
NEO
$1.03B
| $30.7M | ﹤0.01% |
3,421,117
+90,861
| +3% | +$814K |
|
|
CALA
2516
DELISTED
Calithera Biosciences, Inc
CALA
| $30.6M | ﹤0.01% |
103,037
+87,859
| +579% | +$26.1M |
|
|
EIGI
2517
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.4M | ﹤0.01% |
3,642,576
-106,043
| -3% | -$886K |
|
2518
SandRidge Energy
SD
$431M
| $30.4M | ﹤0.01% |
1,766,033
+1,697,387
| +2,473% | +$29.2M |
|
2519
Dynavax Technologies
DVAX
$1.14B
| $30.2M | ﹤0.01% |
3,134,195
+312,848
| +11% | +$3.02M |
|
2520
QuinStreet
QNST
$938M
| $30.2M | ﹤0.01% |
7,244,266
+10,304
| +0.1% | +$43K |
|
2521
Stoneridge
SRI
$230M
| $30.2M | ﹤0.01% |
1,958,209
+144,706
| +8% | +$2.23M |
|
|
SIOX
2522
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $30.2M | ﹤0.01% |
162,571
+28,957
| +22% | +$5.37M |
|
2523
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $30.2M | ﹤0.01% |
583,243
+22,384
| +4% | +$1.16M |
|
2524
National CineMedia
NCMI
$458M
| $30.2M | ﹤0.01% |
406,332
+7,667
| +2% | +$569K |
|
|
TACO
2525
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30M | ﹤0.01% |
2,182,856
+410,237
| +23% | +$5.64M |
|