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 | |
|---|---|---|---|---|---|---|
2776
Sierra Bancorp
BSRR
$406M
| $19.2M | ﹤0.01% |
783,782
+28,441
| +4% | +$698K |
|
2777
Rapid7
RPD
$1.26B
| $19.2M | ﹤0.01% |
1,142,752
+53,988
| +5% | +$909K |
|
|
NCOM
2778
DELISTED
National Commerce Corporation
NCOM
| $19.1M | ﹤0.01% |
483,937
+82,343
| +21% | +$3.26M |
|
|
TBHC
2779
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $19.1M | ﹤0.01% |
1,859,165
+22,250
| +1% | +$229K |
|
|
ORBK
2780
DELISTED
Orbotech Ltd
ORBK
| $19.1M | ﹤0.01% |
585,017
+165
| +0% | +$5.38K |
|
2781
CyberArk
CYBR
$24.2B
| $19.1M | ﹤0.01% |
382,026
+113,628
| +42% | +$5.68M |
|
2782
Hudson Technologies
HDSN
$441M
| $19.1M | ﹤0.01% |
2,257,016
+1,531,453
| +211% | +$12.9M |
|
2783
Frontline
FRO
$5.31B
| $19M | ﹤0.01% |
3,322,274
+261,084
| +9% | +$1.5M |
|
|
CAI
2784
DELISTED
CAI International, Inc.
CAI
| $19M | ﹤0.01% |
806,196
-49,759
| -6% | -$1.17M |
|
|
SFE
2785
DELISTED
Safeguard Scientifics, Inc.
SFE
| $19M | ﹤0.01% |
1,594,417
-54,399
| -3% | -$647K |
|
2786
Neurogene
NGNE
$253M
| $19M | ﹤0.01% |
67,356
-11,416
| -14% | -$3.21M |
|
2787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $19M | ﹤0.01% |
425,399
-73,871
| -15% | -$3.29M |
|
|
BSTC
2788
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.9M | ﹤0.01% |
382,370
+4,214
| +1% | +$209K |
|
|
ACBI
2789
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.8M | ﹤0.01% |
987,326
+181,259
| +22% | +$3.44M |
|
|
CIO
2790
City Office REIT
CIO
$281M
| $18.7M | ﹤0.01% |
1,473,187
+188,154
| +15% | +$2.39M |
|
2791
Veritex Holdings
VBTX
$1.87B
| $18.7M | ﹤0.01% |
710,452
+160,708
| +29% | +$4.23M |
|
|
JCAP
2792
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.7M | ﹤0.01% |
850,105
+493,602
| +138% | +$10.9M |
|
|
RPT
2793
Rithm Property Trust Inc.
RPT
$119M
| $18.7M | ﹤0.01% |
1,383,238
+221,937
| +19% | +$3M |
|
|
MCF
2794
DELISTED
Contango Oil & Gas Co.
MCF
| $18.7M | ﹤0.01% |
2,809,654
+4,304
| +0.2% | +$28.6K |
|
2795
Farmers National Banc Corp
FMNB
$553M
| $18.6M | ﹤0.01% |
1,284,828
-5,474
| -0.4% | -$79.4K |
|
2796
Potbelly
PBPB
$515M
| $18.6M | ﹤0.01% |
1,614,427
+28,706
| +2% | +$330K |
|
|
CTO
2797
CTO Realty Growth
CTO
$539M
| $18.6M | ﹤0.01% |
1,200,358
-28,775
| -2% | -$445K |
|
|
REV
2798
DELISTED
Revlon, Inc.
REV
| $18.5M | ﹤0.01% |
781,729
+3,324
| +0.4% | +$78.8K |
|
|
SNOW
2799
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $18.5M | ﹤0.01% |
779,597
-358,481
| -31% | -$8.51M |
|
2800
Natera
NTRA
$24.1B
| $18.5M | ﹤0.01% |
1,699,447
+250,215
| +17% | +$2.72M |
|