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 | |
|---|---|---|---|---|---|---|
|
MR
2676
DELISTED
Montage Resources Corporation Common Stock
MR
| $23.4M | ﹤0.01% |
545,320
+133,912
| +33% | +$5.74M |
|
|
APRN
2677
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $23.4M | ﹤0.01% |
+13,905
| New | +$23.4M |
|
|
RC
2678
Ready Capital
RC
$702M
| $23.2M | ﹤0.01% |
1,564,667
+770,788
| +97% | +$11.4M |
|
2679
Olympic Steel
ZEUS
$369M
| $23.2M | ﹤0.01% |
1,192,455
+38,769
| +3% | +$755K |
|
2680
Titan Machinery
TITN
$444M
| $23.2M | ﹤0.01% |
1,289,027
+73,055
| +6% | +$1.31M |
|
2681
Nicolet Bankshares
NIC
$1.98B
| $23.2M | ﹤0.01% |
423,417
+62,087
| +17% | +$3.4M |
|
2682
Collegium Pharmaceutical
COLL
$1.13B
| $23.2M | ﹤0.01% |
1,851,327
+370,120
| +25% | +$4.63M |
|
2683
York Water
YORW
$439M
| $23.2M | ﹤0.01% |
664,275
-5,105
| -0.8% | -$178K |
|
|
PRMW
2684
DELISTED
Primo Water Corporation
PRMW
| $23.1M | ﹤0.01% |
1,821,080
-370,702
| -17% | -$4.71M |
|
2685
Celldex Therapeutics
CLDX
$1.65B
| $23.1M | ﹤0.01% |
623,838
+82,484
| +15% | +$3.06M |
|
2686
Mistras Group
MG
$297M
| $23M | ﹤0.01% |
1,048,798
+23,147
| +2% | +$509K |
|
2687
Acushnet Holdings
GOLF
$4.35B
| $23M | ﹤0.01% |
1,159,784
+82,683
| +8% | +$1.64M |
|
|
FRBK
2688
DELISTED
Republic First Bancorp Inc
FRBK
| $23M | ﹤0.01% |
2,482,283
+111,675
| +5% | +$1.03M |
|
|
GG
2689
DELISTED
Goldcorp Inc
GG
| $22.9M | ﹤0.01% |
1,771,755
-115,451
| -6% | -$1.49M |
|
2690
Citizens
CIA
$273M
| $22.8M | ﹤0.01% |
3,092,815
-38,903
| -1% | -$287K |
|
2691
Lloyds Banking Group
LYG
$67.7B
| $22.8M | ﹤0.01% |
6,465,348
-105,144
| -2% | -$371K |
|
2692
Tucows
TCX
$203M
| $22.8M | ﹤0.01% |
+425,673
| New | +$22.8M |
|
|
BHBK
2693
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $22.8M | ﹤0.01% |
1,271,616
-64,027
| -5% | -$1.15M |
|
2694
Axogen
AXGN
$775M
| $22.7M | ﹤0.01% |
1,354,928
+53,384
| +4% | +$894K |
|
|
TGH
2695
DELISTED
Textainer Group Holdings limited
TGH
| $22.7M | ﹤0.01% |
1,564,795
+124,785
| +9% | +$1.81M |
|
|
HTB
2696
HomeTrust Bancshares, Inc.
HTB
$719M
| $22.7M | ﹤0.01% |
929,788
-10,286
| -1% | -$251K |
|
|
XTLY
2697
DELISTED
Xactly Corporation
XTLY
| $22.6M | ﹤0.01% |
1,447,273
+118,091
| +9% | +$1.85M |
|
2698
McEwen Inc.
MUX
$730M
| $22.6M | ﹤0.01% |
860,372
+97,354
| +13% | +$2.56M |
|
2699
Bristow Group
VTOL
$1.08B
| $22.6M | ﹤0.01% |
1,195,155
-24,680
| -2% | -$467K |
|
|
PTVCB
2700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.6M | ﹤0.01% |
920,440
+34,225
| +4% | +$838K |
|