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 | |
|---|---|---|---|---|---|---|
|
CPL
2701
DELISTED
CPFL Energia S.A.
CPL
| $22.5M | ﹤0.01% |
1,408,514
-268,238
| -16% | -$4.28M |
|
2702
Western New England Bancorp
WNEB
$248M
| $22.5M | ﹤0.01% |
2,213,110
+47,053
| +2% | +$478K |
|
2703
Geospace Technologies
GEOS
$236M
| $22.4M | ﹤0.01% |
1,616,111
-27,233
| -2% | -$377K |
|
2704
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.3M | ﹤0.01% |
210,835
-9,636
| -4% | -$1.02M |
|
|
NETI
2705
DELISTED
Eneti Inc.
NETI
| $22.2M | ﹤0.01% |
336,776
-4,456
| -1% | -$294K |
|
2706
Ecopetrol
EC
$19.2B
| $22.2M | ﹤0.01% |
2,441,463
+224,701
| +10% | +$2.04M |
|
2707
Liberty Latin America Class A
LILA
$1.58B
| $22.1M | ﹤0.01% |
1,079,412
+50,193
| +5% | +$1.03M |
|
2708
Ducommun
DCO
$1.42B
| $22.1M | ﹤0.01% |
699,388
-1,965
| -0.3% | -$62.1K |
|
|
LTM
2709
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.1M | ﹤0.01% |
1,994,417
-112,337
| -5% | -$1.24M |
|
2710
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $22M | ﹤0.01% |
432,571
-384,718
| -47% | -$19.6M |
|
2711
CVR Energy
CVI
$3.33B
| $22M | ﹤0.01% |
1,011,963
-53,357
| -5% | -$1.16M |
|
2712
Vanguard Value ETF
VTV
$146B
| $21.9M | ﹤0.01% |
227,100
+1,551
| +0.7% | +$150K |
|
2713
CRA International
CRAI
$1.36B
| $21.9M | ﹤0.01% |
602,546
-12,844
| -2% | -$467K |
|
2714
Natural Gas Services Group
NGS
$336M
| $21.8M | ﹤0.01% |
877,657
+12,822
| +1% | +$319K |
|
|
CCXI
2715
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.8M | ﹤0.01% |
2,329,816
+174,471
| +8% | +$1.63M |
|
2716
Citi Trends
CTRN
$274M
| $21.8M | ﹤0.01% |
1,025,803
+67,329
| +7% | +$1.43M |
|
2717
Old Second Bancorp
OSBC
$943M
| $21.8M | ﹤0.01% |
1,884,503
+58,451
| +3% | +$675K |
|
|
RYAM.PRA
2718
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21.8M | ﹤0.01% |
185,026
+5,996
| +3% | +$705K |
|
|
HZN
2719
DELISTED
Horizon Global Corporation
HZN
| $21.7M | ﹤0.01% |
1,511,483
+160,981
| +12% | +$2.31M |
|
2720
Carvana
CVNA
$52.2B
| $21.7M | ﹤0.01% |
+1,058,829
| New | +$21.7M |
|
|
PETX
2721
DELISTED
Aratana Therapeutics, Inc.
PETX
| $21.7M | ﹤0.01% |
2,995,290
+346,189
| +13% | +$2.5M |
|
2722
The RMR Group
RMR
$286M
| $21.6M | ﹤0.01% |
443,157
-33,906
| -7% | -$1.65M |
|
2723
Teekay
TK
$737M
| $21.5M | ﹤0.01% |
3,228,937
+119,013
| +4% | +$794K |
|
|
AMNB
2724
DELISTED
American National Bankshares Inc
AMNB
| $21.5M | ﹤0.01% |
582,688
-23,482
| -4% | -$868K |
|
2725
Miller Industries
MLR
$452M
| $21.5M | ﹤0.01% |
866,277
+43,847
| +5% | +$1.09M |
|