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 | |
|---|---|---|---|---|---|---|
2726
iShares US Healthcare ETF
IYH
$2.74B
| $21.5M | ﹤0.01% |
645,810
| – | – |
|
2727
Sterling Infrastructure
STRL
$9.76B
| $21.4M | ﹤0.01% |
1,639,869
+1,084,530
| +195% | +$14.2M |
|
2728
CEMIG Preferred Shares
CIG
$6.06B
| $21.4M | ﹤0.01% |
17,512,134
-607,046
| -3% | -$743K |
|
|
ARC
2729
DELISTED
ARC Document Solutions, Inc.
ARC
| $21.3M | ﹤0.01% |
5,113,462
+230,624
| +5% | +$959K |
|
|
DM
2730
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.3M | ﹤0.01% |
736,954
-1,252
| -0.2% | -$36.1K |
|
|
AVHI
2731
DELISTED
A V Homes, Inc.
AVHI
| $21.1M | ﹤0.01% |
1,050,382
-42,593
| -4% | -$854K |
|
|
CHMI
2732
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $21M | ﹤0.01% |
1,138,853
+919,521
| +419% | +$17M |
|
2733
Calix
CALX
$4.01B
| $21M | ﹤0.01% |
3,063,150
-111,517
| -4% | -$764K |
|
|
ABTX
2734
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21M | ﹤0.01% |
547,471
+22,091
| +4% | +$846K |
|
2735
ImmunityBio
IBRX
$2.61B
| $20.9M | ﹤0.01% |
2,758,425
+686,208
| +33% | +$5.21M |
|
2736
Seres Therapeutics
MCRB
$154M
| $20.9M | ﹤0.01% |
92,474
+7,455
| +9% | +$1.68M |
|
|
FFKT
2737
DELISTED
Farmers Capital Bank Corp
FFKT
| $20.9M | ﹤0.01% |
541,785
-1,609
| -0.3% | -$62K |
|
|
CRR
2738
DELISTED
Carbo Ceramics Inc.
CRR
| $20.8M | ﹤0.01% |
3,040,424
-43,399
| -1% | -$297K |
|
2739
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $20.8M | ﹤0.01% |
677,360
+5,034
| +0.7% | +$155K |
|
|
ADMS
2740
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.8M | ﹤0.01% |
1,189,041
-111,388
| -9% | -$1.95M |
|
2741
Tejon Ranch
TRC
$439M
| $20.7M | ﹤0.01% |
1,031,896
+29,932
| +3% | +$600K |
|
2742
FRP Holdings
FRPH
$475M
| $20.7M | ﹤0.01% |
895,794
+15,246
| +2% | +$352K |
|
2743
Clean Energy Fuels
CLNE
$577M
| $20.6M | ﹤0.01% |
8,102,788
+1,599,371
| +25% | +$4.06M |
|
|
ANDX
2744
DELISTED
Andeavor Logistics LP
ANDX
| $20.6M | ﹤0.01% |
398,148
+2,720
| +0.7% | +$141K |
|
|
PES
2745
DELISTED
Pioneer Energy Services Corp.
PES
| $20.6M | ﹤0.01% |
10,027,299
-48,510
| -0.5% | -$99.5K |
|
2746
1-800-Flowers.com
FLWS
$334M
| $20.5M | ﹤0.01% |
2,097,411
-186,324
| -8% | -$1.82M |
|
2747
ProPetro Holding
PUMP
$496M
| $20.4M | ﹤0.01% |
+1,463,146
| New | +$20.4M |
|
2748
Cerus
CERS
$236M
| $20.4M | ﹤0.01% |
8,132,870
+104,675
| +1% | +$263K |
|
2749
Gulf Island Fabrication
GIFI
$113M
| $20.3M | ﹤0.01% |
1,749,990
+463,758
| +36% | +$5.38M |
|
|
BBBY
2750
Bed Bath & Beyond, Inc.
BBBY
$563M
| $20.2M | ﹤0.01% |
1,503,091
+148,504
| +11% | +$2M |
|