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 | |
|---|---|---|---|---|---|---|
2651
Trupanion
TRUP
$1.94B
| $24.5M | ﹤0.01% |
1,093,549
+328,959
| +43% | +$7.36M |
|
2652
Mesa Laboratories
MLAB
$359M
| $24.3M | ﹤0.01% |
169,674
+11,294
| +7% | +$1.62M |
|
|
ELGX
2653
DELISTED
Endologix Inc
ELGX
| $24.2M | ﹤0.01% |
498,368
-3,554
| -0.7% | -$173K |
|
2654
Vera Bradley
VRA
$56.7M
| $24.2M | ﹤0.01% |
2,473,526
-42,294
| -2% | -$414K |
|
2655
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $24.1M | ﹤0.01% |
464,180
-428,082
| -48% | -$22.3M |
|
2656
Digimarc
DMRC
$223M
| $24.1M | ﹤0.01% |
601,016
+1,832
| +0.3% | +$73.6K |
|
2657
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $24.1M | ﹤0.01% |
450,000
| – | – |
|
2658
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $24.1M | ﹤0.01% |
500,589
-39,828
| -7% | -$1.92M |
|
2659
KRONOS Worldwide
KRO
$696M
| $24.1M | ﹤0.01% |
1,323,159
-11,311
| -0.8% | -$206K |
|
2660
The Bancorp
TBBK
$3.55B
| $24M | ﹤0.01% |
3,165,421
-110,855
| -3% | -$840K |
|
|
ROCC
2661
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24M | ﹤0.01% |
652,795
+652,566
| +284,963% | +$24M |
|
2662
Open Text
OTEX
$9.34B
| $24M | ﹤0.01% |
760,033
+162,430
| +27% | +$5.12M |
|
|
WPXP
2663
DELISTED
WPX Energy, Inc.
WPXP
| $24M | ﹤0.01% |
508,847
+25,035
| +5% | +$1.18M |
|
|
DFRG
2664
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24M | ﹤0.01% |
1,488,648
-100,855
| -6% | -$1.62M |
|
|
FGL
2665
DELISTED
Fidelity & Guaranty Life
FGL
| $24M | ﹤0.01% |
771,614
-116,507
| -13% | -$3.62M |
|
2666
Rockwell Medical
RMTI
$55.4M
| $23.9M | ﹤0.01% |
273,592
-1,647
| -0.6% | -$144K |
|
2667
Bar Harbor Bankshares
BHB
$534M
| $23.8M | ﹤0.01% |
771,515
+30,940
| +4% | +$954K |
|
2668
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $23.7M | ﹤0.01% |
834,481
+2,800
| +0.3% | +$79.6K |
|
|
WES
2669
DELISTED
Western Gas Partners Lp
WES
| $23.7M | ﹤0.01% |
423,654
-15,314
| -3% | -$857K |
|
2670
Alamos Gold
AGI
$13.2B
| $23.7M | ﹤0.01% |
3,300,300
-266,192
| -7% | -$1.91M |
|
2671
Global Indemnity Group
GBLI
$425M
| $23.7M | ﹤0.01% |
610,763
-19,997
| -3% | -$775K |
|
|
DX
2672
Dynex Capital
DX
$1.63B
| $23.6M | ﹤0.01% |
1,109,518
+80,518
| +8% | +$1.72M |
|
2673
Freshpet
FRPT
$2.64B
| $23.6M | ﹤0.01% |
1,418,819
+100,962
| +8% | +$1.68M |
|
2674
TC Energy
TRP
$54.5B
| $23.5M | ﹤0.01% |
493,615
-67,356
| -12% | -$3.21M |
|
|
FBNK
2675
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $23.4M | ﹤0.01% |
912,599
+169,607
| +23% | +$4.35M |
|