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 | |
|---|---|---|---|---|---|---|
2551
Waterstone Financial
WSBF
$287M
| $28.6M | ﹤0.01% |
1,515,891
+32,173
| +2% | +$606K |
|
|
KMG
2552
DELISTED
KMG Chemicals Inc
KMG
| $28.6M | ﹤0.01% |
586,688
+56,992
| +11% | +$2.77M |
|
|
PIR
2553
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.5M | ﹤0.01% |
274,933
+4,712
| +2% | +$489K |
|
|
ALJ
2554
DELISTED
Alon U S A Energy Inc
ALJ
| $28.5M | ﹤0.01% |
2,137,149
+64,775
| +3% | +$863K |
|
|
KEYW
2555
DELISTED
The KEYW Holding Corporation
KEYW
| $28.5M | ﹤0.01% |
3,044,272
+118,246
| +4% | +$1.11M |
|
|
AFI
2556
DELISTED
Armstrong Flooring, Inc.
AFI
| $28.3M | ﹤0.01% |
1,574,699
+11,510
| +0.7% | +$207K |
|
|
NW.PRC.CL
2557
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.2M | ﹤0.01% |
1,075,033
+48,875
| +5% | +$1.28M |
|
2558
Carriage Services
CSV
$689M
| $28.2M | ﹤0.01% |
1,045,247
+19,819
| +2% | +$534K |
|
2559
CytomX Therapeutics
CTMX
$330M
| $28.1M | ﹤0.01% |
1,812,512
+800,528
| +79% | +$12.4M |
|
2560
Kopin
KOPN
$391M
| $28M | ﹤0.01% |
7,558,919
-454,879
| -6% | -$1.69M |
|
2561
Ingles Markets
IMKTA
$1.35B
| $28M | ﹤0.01% |
841,518
-9,311
| -1% | -$310K |
|
|
YELL
2562
DELISTED
Yellow Corporation Common Stock
YELL
| $28M | ﹤0.01% |
2,515,247
+59,866
| +2% | +$666K |
|
|
CARO
2563
DELISTED
Carolina Financial Corp.
CARO
| $28M | ﹤0.01% |
864,940
+105,125
| +14% | +$3.4M |
|
|
GTS
2564
DELISTED
Triple-S Management Corporation
GTS
| $27.9M | ﹤0.01% |
1,735,419
-19,328
| -1% | -$311K |
|
2565
Sonida Senior Living
SNDA
$500M
| $27.9M | ﹤0.01% |
122,249
-6,654
| -5% | -$1.52M |
|
2566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $27.9M | ﹤0.01% |
950,374
+373,135
| +65% | +$10.9M |
|
2567
Nordic American Tanker
NAT
$705M
| $27.8M | ﹤0.01% |
4,420,657
+53,685
| +1% | +$338K |
|
2568
Mercantile Bank Corp
MBWM
$770M
| $27.8M | ﹤0.01% |
882,488
+35,950
| +4% | +$1.13M |
|
|
RBS.PRH.CL
2569
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $27.8M | ﹤0.01% |
1,046,544
+47,600
| +5% | +$1.26M |
|
2570
Telefônica Brasil
VIV
$20.4B
| $27.8M | ﹤0.01% |
2,059,002
-203,282
| -9% | -$2.74M |
|
|
GLOG
2571
DELISTED
GASLOG LTD
GLOG
| $27.6M | ﹤0.01% |
1,811,413
+2,212
| +0.1% | +$33.7K |
|
2572
Seneca Foods Class A
SENEA
$739M
| $27.6M | ﹤0.01% |
889,629
+3,536
| +0.4% | +$110K |
|
2573
Bank of Marin Bancorp
BMRC
$399M
| $27.6M | ﹤0.01% |
895,930
-31,154
| -3% | -$959K |
|
|
KLDX
2574
DELISTED
KLONDEX MINES LTD
KLDX
| $27.6M | ﹤0.01% |
8,176,118
+8,169,660
| +126,504% | +$27.5M |
|
|
RSX
2575
DELISTED
VanEck Russia ETF
RSX
| $27.5M | ﹤0.01% |
1,436,143
+42,388
| +3% | +$813K |
|