BlackRock

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
Cap. Flow
+$18.8B
Cap. Flow %
1%
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154

Top Buys

1
DXC icon
DXC Technology
DXC
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1B
3
NXPI icon
NXP Semiconductors
NXPI
+$771M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751M
5
MO icon
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
TEO icon
2826
Telecom Argentina
TEO
$3.09B
$17.9M ﹤0.01%
704,636
-61,020
-8% -$1.55M
AUD
2827
DELISTED
Audacy, Inc.
AUD
$17.7M ﹤0.01%
1,714,280
-292,370
-15% -$3.03M
CRIS icon
2828
Curis
CRIS
$20.9M
$17.7M ﹤0.01%
93,636
+1,826
+2% +$345K
CADE
2829
DELISTED
Cadence Bancorporation
CADE
$17.7M ﹤0.01%
+808,215
New +$17.7M
CNQ icon
2830
Canadian Natural Resources
CNQ
$68.2B
$17.7M ﹤0.01%
1,251,209
-115,606
-8% -$1.63M
CHCT
2831
Community Healthcare Trust
CHCT
$432M
$17.7M ﹤0.01%
690,328
+14,405
+2% +$369K
LEN.B icon
2832
Lennar Class B
LEN.B
$32.8B
$17.6M ﹤0.01%
420,935
-13,904
-3% -$583K
GPX
2833
DELISTED
GP Strategies Corp.
GPX
$17.6M ﹤0.01%
665,266
-21,554
-3% -$569K
SREV
2834
DELISTED
ServiceSource International, Inc.
SREV
$17.5M ﹤0.01%
4,519,970
+570,882
+14% +$2.21M
JOUT icon
2835
Johnson Outdoors
JOUT
$425M
$17.5M ﹤0.01%
362,997
+15,858
+5% +$765K
ECOM
2836
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17.5M ﹤0.01%
1,514,766
+66,569
+5% +$769K
CEMP
2837
DELISTED
Cempra, Inc.
CEMP
$17.5M ﹤0.01%
3,801,662
+358,706
+10% +$1.65M
MOFG icon
2838
MidWestOne Financial Group
MOFG
$593M
$17.4M ﹤0.01%
513,280
+135,146
+36% +$4.58M
MOBL
2839
DELISTED
MobileIron, Inc.
MOBL
$17.4M ﹤0.01%
2,869,901
+364,397
+15% +$2.2M
WRD
2840
DELISTED
WildHorse Resource Development
WRD
$17.4M ﹤0.01%
1,403,160
+580,081
+70% +$7.18M
LTS
2841
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$17.3M ﹤0.01%
7,104,080
-12,883
-0.2% -$31.4K
OXFD
2842
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17.3M ﹤0.01%
1,029,361
+25,954
+3% +$437K
RCM
2843
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.3M ﹤0.01%
4,615,462
+4,585,744
+15,431% +$17.2M
SCHC icon
2844
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$17.3M ﹤0.01%
513,810
+15,258
+3% +$513K
MRT
2845
DELISTED
MedEquities Realty Trust, Inc.
MRT
$17.2M ﹤0.01%
1,359,228
+412,875
+44% +$5.21M
AXAS
2846
DELISTED
Abraxas Petroleum Corporation
AXAS
$17.1M ﹤0.01%
529,287
-5,713
-1% -$185K
ALTA
2847
DELISTED
Altabancorp Common Stock
ALTA
$17.1M ﹤0.01%
639,812
+30,191
+5% +$809K
DHX icon
2848
DHI Group
DHX
$140M
$17.1M ﹤0.01%
6,003,607
-49,713
-0.8% -$142K
FARM icon
2849
Farmer Brothers
FARM
$40.3M
$17.1M ﹤0.01%
565,487
+29,080
+5% +$880K
IMMR icon
2850
Immersion
IMMR
$230M
$17.1M ﹤0.01%
1,880,234
-71,264
-4% -$647K
112 113
114
115 116