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 | |
|---|---|---|---|---|---|---|
2851
CNB Financial Corp
CCNE
$757M
| $17M | ﹤0.01% |
711,245
+38,568
| +6% | +$925K |
|
2852
IDT Corp
IDT
$1.68B
| $17M | ﹤0.01% |
1,400,750
-28,053
| -2% | -$341K |
|
|
VIA
2853
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $16.9M | ﹤0.01% |
180,223
+18,697
| +12% | +$1.76M |
|
|
TTPH
2854
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16.9M | ﹤0.01% |
118,427
+3,392
| +3% | +$484K |
|
|
GLUU
2855
DELISTED
Glu Mobile Inc.
GLUU
| $16.8M | ﹤0.01% |
6,706,277
+6,219
| +0.1% | +$15.5K |
|
2856
Eldorado Gold
EGO
$5.49B
| $16.7M | ﹤0.01% |
1,264,045
+1,160,391
| +1,119% | +$15.3M |
|
2857
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16.7M | ﹤0.01% |
52,428
+24,240
| +86% | +$7.7M |
|
2858
Floor & Decor
FND
$9.39B
| $16.6M | ﹤0.01% |
+423,852
| New | +$16.6M |
|
|
BOJA
2859
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $16.6M | ﹤0.01% |
1,023,764
+295,533
| +41% | +$4.8M |
|
|
TPCO
2860
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16.6M | ﹤0.01% |
1,290,423
-342,428
| -21% | -$4.41M |
|
2861
Prospect Capital
PSEC
$1.28B
| $16.5M | ﹤0.01% |
2,031,077
-445,476
| -18% | -$3.62M |
|
|
NEWS
2862
DELISTED
NewStar Financial, Inc.
NEWS
| $16.5M | ﹤0.01% |
1,569,920
+209,746
| +15% | +$2.2M |
|
|
WFBI
2863
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $16.4M | ﹤0.01% |
475,733
+92,564
| +24% | +$3.2M |
|
2864
BlackBerry
BB
$2.38B
| $16.4M | ﹤0.01% |
1,637,107
+1,272,967
| +350% | +$12.7M |
|
2865
Transportadora de Gas del Sur
TGS
$3.32B
| $16.3M | ﹤0.01% |
1,016,408
-219,080
| -18% | -$3.5M |
|
2866
Mitek Systems
MITK
$452M
| $16.2M | ﹤0.01% |
1,931,280
+32,432
| +2% | +$272K |
|
|
RAS
2867
DELISTED
RAIT Financial Trust
RAS
| $16.2M | ﹤0.01% |
7,405,908
-48,204
| -0.6% | -$106K |
|
2868
Minerva Neurosciences
NERV
$15M
| $16.1M | ﹤0.01% |
227,173
+37,382
| +20% | +$2.65M |
|
2869
Great Lakes Dredge & Dock
GLDD
$814M
| $16.1M | ﹤0.01% |
3,737,120
-134,960
| -3% | -$580K |
|
2870
Smith & Nephew
SNN
$16.2B
| $16M | ﹤0.01% |
460,422
+455,422
| +9,108% | +$15.9M |
|
2871
First Mid Bancshares
FMBH
$941M
| $16M | ﹤0.01% |
467,691
+129,566
| +38% | +$4.44M |
|
2872
AMES National
ATLO
$182M
| $16M | ﹤0.01% |
522,972
-9,868
| -2% | -$302K |
|
2873
Addus HomeCare
ADUS
$1.99B
| $15.9M | ﹤0.01% |
428,480
-13,216
| -3% | -$492K |
|
2874
Lineage Cell Therapeutics
LCTX
$317M
| $15.9M | ﹤0.01% |
5,757,892
+155,708
| +3% | +$429K |
|
2875
Pulse Biosciences
PLSE
$1.09B
| $15.7M | ﹤0.01% |
455,459
+440,057
| +2,857% | +$15.2M |
|