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 | |
|---|---|---|---|---|---|---|
|
CTT
2526
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30M | ﹤0.01% |
2,639,407
+15,129
| +0.6% | +$172K |
|
|
SHLX
2527
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30M | ﹤0.01% |
988,858
-221
| -0% | -$6.7K |
|
|
CTRL
2528
DELISTED
Control4 Corporation
CTRL
| $30M | ﹤0.01% |
1,527,764
+219,498
| +17% | +$4.3M |
|
|
EOCC
2529
DELISTED
Enel Generacion Chile S.A.
EOCC
| $29.9M | ﹤0.01% |
1,322,463
-509,765
| -28% | -$11.5M |
|
|
EQM
2530
DELISTED
EQM Midstream Partners, LP
EQM
| $29.9M | ﹤0.01% |
401,076
-2,656
| -0.7% | -$198K |
|
2531
Accuray
ARAY
$181M
| $29.9M | ﹤0.01% |
6,299,553
+147,318
| +2% | +$700K |
|
2532
Arrow Financial
AROW
$473M
| $29.8M | ﹤0.01% |
1,159,168
-12,616
| -1% | -$325K |
|
2533
Gorman-Rupp
GRC
$1.14B
| $29.7M | ﹤0.01% |
1,165,226
+28,991
| +3% | +$738K |
|
|
BELFB
2534
Bel Fuse Class B
BELFB
$1.88B
| $29.6M | ﹤0.01% |
1,199,276
-766
| -0.1% | -$18.9K |
|
2535
Hooker Furnishings Corp
HOFT
$109M
| $29.6M | ﹤0.01% |
719,363
+16,394
| +2% | +$675K |
|
|
ATRS
2536
DELISTED
Antares Pharma, Inc.
ATRS
| $29.6M | ﹤0.01% |
9,179,269
+6,286,030
| +217% | +$20.2M |
|
2537
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $29.4M | ﹤0.01% |
615,186
-23,918
| -4% | -$1.14M |
|
2538
Horizon Bancorp
HBNC
$826M
| $29.4M | ﹤0.01% |
1,672,260
+107,487
| +7% | +$1.89M |
|
|
BAS
2539
DELISTED
Basis Energy Services, Inc.
BAS
| $29.4M | ﹤0.01% |
1,179,623
+1,165,262
| +8,114% | +$29M |
|
2540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $29.4M | ﹤0.01% |
613,309
-42,074
| -6% | -$2.01M |
|
2541
Scorpio Tankers
STNG
$3.09B
| $29.3M | ﹤0.01% |
738,414
+19,608
| +3% | +$778K |
|
|
SSNI
2542
DELISTED
Silver Spring Networks, Inc.
SSNI
| $29.3M | ﹤0.01% |
2,597,534
+277,909
| +12% | +$3.13M |
|
2543
Hovnanian Enterprises
HOV
$886M
| $29.2M | ﹤0.01% |
417,423
-6,731
| -2% | -$471K |
|
2544
Plug Power
PLUG
$1.94B
| $29.2M | ﹤0.01% |
14,301,049
+2,081,889
| +17% | +$4.25M |
|
2545
Expro
XPRO
$1.42B
| $29.1M | ﹤0.01% |
585,945
+266,165
| +83% | +$13.2M |
|
|
SRGA
2546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $29.1M | ﹤0.01% |
166,073
-5,511
| -3% | -$967K |
|
|
CHUBK
2547
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $28.9M | ﹤0.01% |
1,656,792
+634,445
| +62% | +$11.1M |
|
2548
PDF Solutions
PDFS
$787M
| $28.9M | ﹤0.01% |
1,756,059
+30,211
| +2% | +$497K |
|
2549
Camping World
CWH
$1.09B
| $28.9M | ﹤0.01% |
935,505
-230,939
| -20% | -$7.12M |
|
|
PRTY
2550
DELISTED
Party City Holdco Inc.
PRTY
| $28.7M | ﹤0.01% |
1,833,182
-22,951
| -1% | -$359K |
|