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 | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FNLC
$300M
| $18.4M | ﹤0.01% |
680,359
-12,583
| -2% | -$341K |
|
|
SNBC
2802
DELISTED
Sun Bancorp Inc
SNBC
| $18.3M | ﹤0.01% |
743,155
-10,048
| -1% | -$248K |
|
|
LGTY
2803
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.3M | ﹤0.01% |
1,779,986
-3,469
| -0.2% | -$35.7K |
|
2804
Park-Ohio Holdings
PKOH
$313M
| $18.3M | ﹤0.01% |
480,015
+4,406
| +0.9% | +$168K |
|
|
AGEN
2805
Agenus
AGEN
$145M
| $18.3M | ﹤0.01% |
238,282
-5,499
| -2% | -$422K |
|
|
ZVO
2806
DELISTED
Zovio Inc. Common Stock
ZVO
| $18.2M | ﹤0.01% |
1,236,099
+90,807
| +8% | +$1.34M |
|
|
CSBK
2807
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.2M | ﹤0.01% |
1,100,691
-75,998
| -6% | -$1.26M |
|
|
SFS
2808
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.2M | ﹤0.01% |
1,998,202
-297,417
| -13% | -$2.71M |
|
2809
West Bancorporation
WTBA
$347M
| $18.2M | ﹤0.01% |
768,538
+6,734
| +0.9% | +$159K |
|
|
IIP
2810
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.2M | ﹤0.01% |
4,948,173
+3,218,542
| +186% | +$11.8M |
|
2811
iShares S&P 500 Growth ETF
IVW
$65.4B
| $18.1M | ﹤0.01% |
530,136
+147,392
| +39% | +$5.04M |
|
2812
National Bankshares
NKSH
$193M
| $18.1M | ﹤0.01% |
444,497
-7,405
| -2% | -$302K |
|
|
SGY
2813
DELISTED
Stone Energy
SGY
| $18.1M | ﹤0.01% |
986,176
+984,413
| +55,837% | +$18.1M |
|
2814
BankFinancial
BFIN
$151M
| $18.1M | ﹤0.01% |
1,214,418
-30,213
| -2% | -$451K |
|
2815
Emerald Holding
EEX
$986M
| $18.1M | ﹤0.01% |
+827,039
| New | +$18.1M |
|
2816
Altisource Portfolio Solutions
ASPS
$121M
| $18.1M | ﹤0.01% |
103,705
-41
| -0% | -$7.16K |
|
2817
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18.1M | ﹤0.01% |
376,508
-134,664
| -26% | -$6.47M |
|
2818
Capital City Bank Group
CCBG
$741M
| $18.1M | ﹤0.01% |
885,060
-28,779
| -3% | -$588K |
|
|
ARII
2819
DELISTED
American Railcar Industries, Inc.
ARII
| $18.1M | ﹤0.01% |
471,510
-37,590
| -7% | -$1.44M |
|
2820
Assembly Biosciences
ASMB
$158M
| $18M | ﹤0.01% |
72,819
+45,952
| +171% | +$11.4M |
|
|
ONIT
2821
Onity Group Inc.
ONIT
$354M
| $18M | ﹤0.01% |
446,499
+6,240
| +1% | +$252K |
|
|
FPI
2822
Farmland Partners
FPI
$482M
| $18M | ﹤0.01% |
2,013,880
+329,557
| +20% | +$2.95M |
|
2823
Energy Recovery
ERII
$777M
| $18M | ﹤0.01% |
2,170,629
+73,385
| +3% | +$608K |
|
2824
Evolution Petroleum
EPM
$188M
| $18M | ﹤0.01% |
2,217,791
+217,454
| +11% | +$1.76M |
|
|
EMCI
2825
DELISTED
EMC INS Group Inc
EMCI
| $17.9M | ﹤0.01% |
642,809
-1,588
| -0.2% | -$44.1K |
|