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 | |
|---|---|---|---|---|---|---|
|
VWTR
2601
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.9M | ﹤0.01% |
1,537,101
-19,400
| -1% | -$339K |
|
2602
BlackLine
BL
$3.45B
| $26.9M | ﹤0.01% |
752,179
+40,670
| +6% | +$1.45M |
|
2603
Intellia Therapeutics
NTLA
$1.37B
| $26.8M | ﹤0.01% |
1,675,336
+731,992
| +78% | +$11.7M |
|
2604
Karyopharm Therapeutics
KPTI
$53.8M
| $26.8M | ﹤0.01% |
197,330
+30,183
| +18% | +$4.1M |
|
2605
Bassett Furniture
BSET
$141M
| $26.8M | ﹤0.01% |
705,668
-3,261
| -0.5% | -$124K |
|
|
UCFC
2606
DELISTED
United Community Financial Corp
UCFC
| $26.7M | ﹤0.01% |
3,207,923
+57,882
| +2% | +$481K |
|
2607
Midland States Bancorp
MSBI
$385M
| $26.6M | ﹤0.01% |
793,267
+625,000
| +371% | +$21M |
|
2608
AB InBev
BUD
$115B
| $26.6M | ﹤0.01% |
240,617
+49,346
| +26% | +$5.45M |
|
|
ZGNX
2609
DELISTED
Zogenix, Inc.
ZGNX
| $26.5M | ﹤0.01% |
1,828,403
-14,912
| -0.8% | -$216K |
|
2610
Rigel Pharmaceuticals
RIGL
$627M
| $26.4M | ﹤0.01% |
967,451
-48,964
| -5% | -$1.34M |
|
2611
Syndax Pharmaceuticals
SNDX
$1.3B
| $26.4M | ﹤0.01% |
1,889,109
+419,201
| +29% | +$5.86M |
|
|
QTNA
2612
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $26.4M | ﹤0.01% |
1,388,834
+418,404
| +43% | +$7.95M |
|
2613
Match Group
MTCH
$9.15B
| $26.3M | ﹤0.01% |
1,514,008
+37,359
| +3% | +$649K |
|
2614
Stagwell
STGW
$1.38B
| $26.3M | ﹤0.01% |
2,655,336
+274,098
| +12% | +$2.71M |
|
2615
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $26.3M | ﹤0.01% |
1,057,591
-53,186
| -5% | -$1.32M |
|
2616
Live Oak Bancshares
LOB
$1.69B
| $26.2M | ﹤0.01% |
1,083,742
+29,344
| +3% | +$710K |
|
|
BV
2617
DELISTED
Bazaarvoice, Inc.
BV
| $26.2M | ﹤0.01% |
5,297,534
-28,217
| -0.5% | -$140K |
|
2618
MasterCraft Boat Holdings
MCFT
$368M
| $26.2M | ﹤0.01% |
1,340,111
+569,825
| +74% | +$11.1M |
|
2619
Orion Group Holdings
ORN
$319M
| $26.1M | ﹤0.01% |
3,495,914
+16,999
| +0.5% | +$127K |
|
|
EXAC
2620
DELISTED
Exactech Inc
EXAC
| $26.1M | ﹤0.01% |
875,524
+78,888
| +10% | +$2.35M |
|
|
STFC
2621
DELISTED
State Auto Financial Corp
STFC
| $26M | ﹤0.01% |
1,012,109
-27,122
| -3% | -$698K |
|
|
MULE
2622
DELISTED
MuleSoft, Inc.
MULE
| $26M | ﹤0.01% |
1,044,171
+948,945
| +997% | +$23.7M |
|
2623
Surgery Partners
SGRY
$2.79B
| $26M | ﹤0.01% |
1,142,084
-16,303
| -1% | -$371K |
|
2624
WNS Holdings
WNS
$3.27B
| $25.9M | ﹤0.01% |
754,493
-45,304
| -6% | -$1.56M |
|
2625
Banco Santander Chile
BSAC
$12.3B
| $25.9M | ﹤0.01% |
1,019,730
-310,627
| -23% | -$7.89M |
|