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 | |
|---|---|---|---|---|---|---|
|
BOLD
2576
DELISTED
Audentes Therapeutics, Inc
BOLD
| $27.4M | ﹤0.01% |
1,432,788
+547,022
| +62% | +$10.5M |
|
|
CORR
2577
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27.4M | ﹤0.01% |
814,806
-21,861
| -3% | -$734K |
|
2578
Lifecore Biomedical
LFCR
$287M
| $27.3M | ﹤0.01% |
1,839,207
-10,270
| -0.6% | -$153K |
|
2579
PC Connection
CNXN
$1.61B
| $27.3M | ﹤0.01% |
1,007,838
-21,218
| -2% | -$574K |
|
2580
Okta
OKTA
$15.9B
| $27.3M | ﹤0.01% |
+1,196,143
| New | +$27.3M |
|
2581
Pacific Biosciences
PACB
$369M
| $27.3M | ﹤0.01% |
7,659,492
-345,980
| -4% | -$1.23M |
|
|
NUTR
2582
DELISTED
Nutraceutical International Co
NUTR
| $27.3M | ﹤0.01% |
654,355
-29,676
| -4% | -$1.24M |
|
2583
Entravision Communication
EVC
$235M
| $27.3M | ﹤0.01% |
4,129,193
-28,374
| -0.7% | -$187K |
|
|
RRTS
2584
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $27.2M | ﹤0.01% |
149,903
-2,396
| -2% | -$436K |
|
2585
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $27.2M | ﹤0.01% |
161,395
+40,370
| +33% | +$6.81M |
|
|
PTHN
2586
DELISTED
Patheon N.V.
PTHN
| $27.2M | ﹤0.01% |
780,536
-2,206,636
| -74% | -$77M |
|
2587
Zumiez
ZUMZ
$344M
| $27.2M | ﹤0.01% |
2,203,826
+553
| +0% | +$6.83K |
|
|
OME
2588
DELISTED
Omega Protein
OME
| $27.2M | ﹤0.01% |
1,518,195
-9,800
| -0.6% | -$175K |
|
2589
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $27.1M | ﹤0.01% |
728,417
+49,775
| +7% | +$1.86M |
|
|
SN
2590
DELISTED
Sanchez Energy Corporation
SN
| $27.1M | ﹤0.01% |
3,780,908
+86,852
| +2% | +$624K |
|
2591
Ares Capital
ARCC
$14.9B
| $27.1M | ﹤0.01% |
1,656,439
-361,214
| -18% | -$5.92M |
|
|
SNC
2592
DELISTED
State National Companies, Inc.
SNC
| $27.1M | ﹤0.01% |
1,475,388
-119,071
| -7% | -$2.19M |
|
|
GNBC
2593
DELISTED
Green Bancorp, Inc
GNBC
| $27.1M | ﹤0.01% |
1,397,662
-346,106
| -20% | -$6.71M |
|
2594
STAAR Surgical
STAA
$1.37B
| $27.1M | ﹤0.01% |
2,506,847
+30,339
| +1% | +$328K |
|
|
GLBL
2595
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $27M | ﹤0.01% |
5,352,567
-84,976
| -2% | -$429K |
|
2596
Republic Bancorp
RBCAA
$1.47B
| $27M | ﹤0.01% |
755,978
-26,623
| -3% | -$950K |
|
|
SOHU
2597
Sohu.com
SOHU
$467M
| $27M | ﹤0.01% |
598,390
-196,376
| -25% | -$8.85M |
|
|
EGC
2598
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $26.9M | ﹤0.01% |
1,450,227
+1,441,822
| +17,154% | +$26.8M |
|
2599
Atara Biotherapeutics
ATRA
$83.9M
| $26.9M | ﹤0.01% |
76,941
+7,893
| +11% | +$2.76M |
|
2600
Workiva
WK
$4.38B
| $26.9M | ﹤0.01% |
1,412,070
+107,041
| +8% | +$2.04M |
|