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 | |
|---|---|---|---|---|---|---|
2626
Novavax
NVAX
$1.39B
| $25.9M | ﹤0.01% |
1,125,342
+76,075
| +7% | +$1.75M |
|
|
CONN
2627
DELISTED
Conn's Inc.
CONN
| $25.8M | ﹤0.01% |
1,353,246
-55,434
| -4% | -$1.06M |
|
|
ZIXI
2628
DELISTED
Zix Corporation
ZIXI
| $25.8M | ﹤0.01% |
4,536,715
+108,470
| +2% | +$617K |
|
|
BLCM
2629
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $25.7M | ﹤0.01% |
220,151
+53,075
| +32% | +$6.2M |
|
2630
Genesis Energy
GEL
$1.99B
| $25.7M | ﹤0.01% |
809,413
+4,770
| +0.6% | +$151K |
|
2631
LSB Industries
LXU
$593M
| $25.6M | ﹤0.01% |
3,225,652
-82,076
| -2% | -$652K |
|
2632
VanEck High Yield Muni ETF
HYD
$3.49B
| $25.6M | ﹤0.01% |
413,827
-423
| -0.1% | -$26.2K |
|
|
BHVN
2633
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.5M | ﹤0.01% |
+1,020,932
| New | +$25.5M |
|
|
PHX
2634
DELISTED
PHX Minerals
PHX
| $25.5M | ﹤0.01% |
1,102,845
+8,162
| +0.7% | +$189K |
|
|
JKS
2635
JinkoSolar
JKS
$1.3B
| $25.5M | ﹤0.01% |
1,224,582
+778,862
| +175% | +$16.2M |
|
|
SHOR
2636
DELISTED
ShoreTel, Inc.
SHOR
| $25.5M | ﹤0.01% |
4,389,776
-105,583
| -2% | -$612K |
|
|
JAG
2637
DELISTED
Jagged Peak Energy Inc.
JAG
| $25.5M | ﹤0.01% |
1,906,992
+470,113
| +33% | +$6.28M |
|
2638
Alto Ingredients
ALTO
$92.9M
| $25.4M | ﹤0.01% |
4,071,381
+1,757,912
| +76% | +$11M |
|
2639
Equinor
EQNR
$62B
| $25.4M | ﹤0.01% |
1,536,961
+188,593
| +14% | +$3.12M |
|
2640
Flexsteel Industries
FLXS
$256M
| $25.4M | ﹤0.01% |
468,862
+40,318
| +9% | +$2.18M |
|
|
OB
2641
DELISTED
Onebeacon Insurance Group Ltd
OB
| $25.4M | ﹤0.01% |
1,390,833
-28,496
| -2% | -$519K |
|
|
TVRD
2642
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320M
| $25.3M | ﹤0.01% |
45,746
+6,521
| +17% | +$3.61M |
|
2643
NVE Corp
NVEC
$324M
| $25.2M | ﹤0.01% |
327,883
-2,544
| -0.8% | -$196K |
|
|
CRC
2644
DELISTED
California Resources Corporation
CRC
| $25.2M | ﹤0.01% |
2,949,121
+495,098
| +20% | +$4.23M |
|
2645
VSE Corp
VSEC
$3.54B
| $25.1M | ﹤0.01% |
558,846
-8,285
| -1% | -$373K |
|
|
FRP
2646
DELISTED
Fairpoint Communications, Inc.
FRP
| $25.1M | ﹤0.01% |
1,602,724
+14,549
| +0.9% | +$228K |
|
|
TESO
2647
DELISTED
Tesco Corp
TESO
| $25M | ﹤0.01% |
5,628,627
-310,985
| -5% | -$1.38M |
|
2648
Barrett Business Services
BBSI
$1.21B
| $24.5M | ﹤0.01% |
1,712,552
-50,108
| -3% | -$718K |
|
|
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
| $24.5M | ﹤0.01% |
1,482,335
+149,071
| +11% | +$2.47M |
|
2650
First Foundation Inc
FFWM
$498M
| $24.5M | ﹤0.01% |
1,492,103
+145,842
| +11% | +$2.4M |
|