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 | |
|---|---|---|---|---|---|---|
2751
Citizens & Northern Corp
CZNC
$311M
| $20.2M | ﹤0.01% |
870,041
-16,286
| -2% | -$379K |
|
|
BRG
2752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $20.2M | ﹤0.01% |
1,568,970
+61,436
| +4% | +$792K |
|
2753
REV Group
REVG
$2.89B
| $20.2M | ﹤0.01% |
730,278
+206,658
| +39% | +$5.72M |
|
|
SHYF
2754
DELISTED
The Shyft Group
SHYF
| $20.2M | ﹤0.01% |
2,279,236
+23,051
| +1% | +$204K |
|
|
MEET
2755
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20.2M | ﹤0.01% |
3,991,357
+989,732
| +33% | +$5M |
|
|
VIVS
2756
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $20.1M | ﹤0.01% |
31,902
+441
| +1% | +$278K |
|
2757
Agilysys
AGYS
$3.01B
| $20M | ﹤0.01% |
1,976,123
-80,727
| -4% | -$817K |
|
|
HABT
2758
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20M | ﹤0.01% |
1,264,978
+282,125
| +29% | +$4.46M |
|
2759
NACCO Industries
NC
$313M
| $20M | ﹤0.01% |
1,232,524
+7,782
| +0.6% | +$126K |
|
2760
Investors Title Co
ITIC
$473M
| $19.9M | ﹤0.01% |
103,080
-3,218
| -3% | -$622K |
|
2761
Adecoagro
AGRO
$817M
| $19.9M | ﹤0.01% |
1,993,034
+133,704
| +7% | +$1.34M |
|
2762
Fortis
FTS
$24.7B
| $19.9M | ﹤0.01% |
566,099
+1,032
| +0.2% | +$36.3K |
|
|
ZAGG
2763
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $19.9M | ﹤0.01% |
2,298,401
+105,702
| +5% | +$914K |
|
|
QADA
2764
DELISTED
QAD Inc.
QADA
| $19.8M | ﹤0.01% |
618,938
-3,407
| -0.5% | -$109K |
|
2765
Liquidity Services
LQDT
$867M
| $19.8M | ﹤0.01% |
3,120,333
-6,420
| -0.2% | -$40.8K |
|
|
ANCX
2766
DELISTED
Access National Corporation
ANCX
| $19.8M | ﹤0.01% |
745,710
+325,781
| +78% | +$8.64M |
|
2767
America's Car Mart
CRMT
$267M
| $19.6M | ﹤0.01% |
504,843
-31,924
| -6% | -$1.24M |
|
2768
Ceco Environmental
CECO
$1.73B
| $19.6M | ﹤0.01% |
2,129,721
+261,046
| +14% | +$2.4M |
|
2769
Energous
WATT
$10.5M
| $19.5M | ﹤0.01% |
2,003
+345
| +21% | +$3.37M |
|
|
EVBG
2770
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | ﹤0.01% |
796,817
+420,968
| +112% | +$10.3M |
|
|
NVEE
2771
DELISTED
NV5 Global
NVEE
| $19.4M | ﹤0.01% |
1,823,928
+141,068
| +8% | +$1.5M |
|
|
EGIO
2772
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.3M | ﹤0.01% |
167,188
+10,286
| +7% | +$1.19M |
|
|
AM
2773
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.3M | ﹤0.01% |
582,026
+150,677
| +35% | +$5M |
|
2774
Triumph Financial, Inc.
TFIN
$1.36B
| $19.3M | ﹤0.01% |
784,940
-27,519
| -3% | -$676K |
|
|
BETR
2775
DELISTED
Amplify Snack Brands, Inc.
BETR
| $19.2M | ﹤0.01% |
1,996,278
+122,967
| +7% | +$1.19M |
|