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 | |
|---|---|---|---|---|---|---|
2901
Natural Health Trends
NHTC
$51.9M
| $15.2M | ﹤0.01% |
546,296
+18,785
| +4% | +$523K |
|
|
VLRS
2902
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $15.2M | ﹤0.01% |
1,041,525
+366,525
| +54% | +$5.33M |
|
2903
Warrior Met Coal
HCC
$3.32B
| $15.1M | ﹤0.01% |
+884,142
| New | +$15.1M |
|
|
CLDR
2904
DELISTED
Cloudera, Inc.
CLDR
| $15.1M | ﹤0.01% |
+945,355
| New | +$15.1M |
|
|
MRLN
2905
DELISTED
Marlin Business Services Corp
MRLN
| $15.1M | ﹤0.01% |
601,499
+12,192
| +2% | +$307K |
|
|
AAIC
2906
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.1M | ﹤0.01% |
1,106,528
-4,397
| -0.4% | -$60.1K |
|
2907
Greif Class B
GEF.B
$2.42B
| $15.1M | ﹤0.01% |
250,172
-11,021
| -4% | -$666K |
|
2908
Franklin Covey
FC
$246M
| $15M | ﹤0.01% |
779,763
-33,292
| -4% | -$643K |
|
2909
FS KKR Capital
FSK
$4.74B
| $15M | ﹤0.01% |
410,894
-89,893
| -18% | -$3.29M |
|
2910
Chefs' Warehouse
CHEF
$2.68B
| $15M | ﹤0.01% |
1,156,717
-25,028
| -2% | -$325K |
|
2911
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $15M | ﹤0.01% |
627,976
+7,333
| +1% | +$175K |
|
|
RT
2912
DELISTED
Ruby Tuesday Georgia
RT
| $15M | ﹤0.01% |
7,459,348
-281,651
| -4% | -$566K |
|
|
MODN
2913
DELISTED
MODEL N, INC.
MODN
| $15M | ﹤0.01% |
1,125,512
+25,840
| +2% | +$344K |
|
|
BFYT
2914
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.9M | ﹤0.01% |
635,879
+490,715
| +338% | +$11.5M |
|
2915
LSI Industries
LYTS
$708M
| $14.9M | ﹤0.01% |
1,644,461
-41,248
| -2% | -$373K |
|
2916
RadNet
RDNT
$5.78B
| $14.9M | ﹤0.01% |
1,918,736
-52,647
| -3% | -$408K |
|
2917
Artesian Resources
ARTNA
$333M
| $14.8M | ﹤0.01% |
393,480
+22,209
| +6% | +$836K |
|
|
PCMI
2918
DELISTED
PCM, Inc
PCMI
| $14.8M | ﹤0.01% |
789,038
+421,781
| +115% | +$7.91M |
|
2919
Anterix
ATEX
$400M
| $14.8M | ﹤0.01% |
634,123
-29,200
| -4% | -$680K |
|
|
IRS
2920
IRSA Inversiones y Representaciones
IRS
$910M
| $14.7M | ﹤0.01% |
633,491
+114,086
| +22% | +$2.65M |
|
|
ADXS
2921
DELISTED
Advaxis, Inc.
ADXS
| $14.6M | ﹤0.01% |
150,453
+779
| +0.5% | +$75.8K |
|
2922
iShares Semiconductor ETF
SOXX
$14.3B
| $14.6M | ﹤0.01% |
+312,900
| New | +$14.6M |
|
2923
B. Riley Financial
RILY
$230M
| $14.6M | ﹤0.01% |
787,990
+380,043
| +93% | +$7.05M |
|
2924
FreightCar America
RAIL
$167M
| $14.6M | ﹤0.01% |
838,154
+41,420
| +5% | +$720K |
|
|
CEO
2925
DELISTED
CNOOC Limited
CEO
| $14.6M | ﹤0.01% |
133,124
-137,103
| -51% | -$15M |
|