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 | |
|---|---|---|---|---|---|---|
|
WMAR
2876
DELISTED
West Marine Inc
WMAR
| $15.7M | ﹤0.01% |
1,223,460
-626,373
| -34% | -$8.05M |
|
2877
Ichor Holdings
ICHR
$566M
| $15.7M | ﹤0.01% |
779,774
+423,280
| +119% | +$8.53M |
|
2878
Limoneira
LMNR
$271M
| $15.7M | ﹤0.01% |
665,096
+13,307
| +2% | +$314K |
|
|
APTI
2879
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.7M | ﹤0.01% |
905,623
+596,698
| +193% | +$10.4M |
|
|
CZZ
2880
DELISTED
Cosan Limited
CZZ
| $15.7M | ﹤0.01% |
2,448,636
+1,169,062
| +91% | +$7.49M |
|
|
IVAC
2881
DELISTED
Intevac Inc
IVAC
| $15.7M | ﹤0.01% |
1,413,637
+705,856
| +100% | +$7.83M |
|
|
NPTN
2882
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.6M | ﹤0.01% |
2,024,675
+56,034
| +3% | +$433K |
|
2883
Harmony Gold Mining
HMY
$9.26B
| $15.6M | ﹤0.01% |
9,468,284
+420,912
| +5% | +$694K |
|
|
CMRX
2884
DELISTED
Chimerix, Inc.
CMRX
| $15.6M | ﹤0.01% |
2,862,098
+98,268
| +4% | +$536K |
|
|
CSS
2885
DELISTED
CSS Industries, Inc.
CSS
| $15.6M | ﹤0.01% |
595,955
-1,879
| -0.3% | -$49.2K |
|
|
CETV
2886
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.6M | ﹤0.01% |
3,896,627
+494,842
| +15% | +$1.98M |
|
2887
Quantum Corp
QMCO
$111M
| $15.6M | ﹤0.01% |
99,556
+62,732
| +170% | +$9.8M |
|
2888
Cadiz
CDZI
$330M
| $15.5M | ﹤0.01% |
1,149,946
+873,112
| +315% | +$11.8M |
|
2889
Northrim BanCorp
NRIM
$494M
| $15.5M | ﹤0.01% |
509,702
-15,055
| -3% | -$458K |
|
2890
Corbus Pharmaceuticals
CRBP
$142M
| $15.5M | ﹤0.01% |
81,907
+59,726
| +269% | +$11.3M |
|
|
CIVI
2891
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.5M | ﹤0.01% |
884,454
+23,284
| +3% | +$407K |
|
|
CNCE
2892
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.5M | ﹤0.01% |
1,107,763
-4,523
| -0.4% | -$63.1K |
|
|
PCSB
2893
DELISTED
PCSB Financial Corporation
PCSB
| $15.4M | ﹤0.01% |
+903,728
| New | +$15.4M |
|
|
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
| $15.4M | ﹤0.01% |
433,234
+21,678
| +5% | +$770K |
|
2895
DHT Holdings
DHT
$2.08B
| $15.4M | ﹤0.01% |
3,703,936
-565,754
| -13% | -$2.35M |
|
|
AMRN
2896
Amarin Corp
AMRN
$302M
| $15.4M | ﹤0.01% |
190,684
+8,718
| +5% | +$703K |
|
2897
Option Care Health
OPCH
$4.55B
| $15.3M | ﹤0.01% |
1,410,651
-18,788
| -1% | -$204K |
|
2898
Hamilton Lane
HLNE
$6.41B
| $15.3M | ﹤0.01% |
694,157
-116,971
| -14% | -$2.57M |
|
2899
AXT Inc
AXTI
$182M
| $15.2M | ﹤0.01% |
2,398,158
+1,514,619
| +171% | +$9.62M |
|
|
JOBS
2900
DELISTED
51job, Inc.
JOBS
| $15.2M | ﹤0.01% |
340,188
+45,560
| +15% | +$2.04M |
|