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 | |
|---|---|---|---|---|---|---|
|
CHUBA
2926
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $14.6M | ﹤0.01% |
836,027
+282,634
| +51% | +$4.92M |
|
|
FNHC
2927
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.5M | ﹤0.01% |
909,006
-23,984
| -3% | -$384K |
|
2928
Covenant Logistics
CVLG
$589M
| $14.5M | ﹤0.01% |
1,658,886
-2,332
| -0.1% | -$20.4K |
|
2929
Equity Bancshares
EQBK
$784M
| $14.5M | ﹤0.01% |
473,897
+174,924
| +59% | +$5.36M |
|
2930
Green Brick Partners
GRBK
$3.13B
| $14.5M | ﹤0.01% |
1,267,972
-23,116
| -2% | -$265K |
|
2931
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $14.5M | ﹤0.01% |
473,641
+2,753
| +0.6% | +$84.4K |
|
2932
Peoples Financial Services
PFIS
$513M
| $14.5M | ﹤0.01% |
331,707
+7,782
| +2% | +$340K |
|
|
RETA
2933
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.5M | ﹤0.01% |
458,483
+105,466
| +30% | +$3.34M |
|
2934
Tactile Systems Technology
TCMD
$308M
| $14.5M | ﹤0.01% |
506,513
+334,608
| +195% | +$9.56M |
|
|
JAX
2935
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.5M | ﹤0.01% |
1,181,702
-171,763
| -13% | -$2.1M |
|
2936
Regional Management Corp
RM
$430M
| $14.5M | ﹤0.01% |
611,749
-8,738
| -1% | -$206K |
|
2937
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $14.4M | ﹤0.01% |
358,756
+1,570
| +0.4% | +$63.1K |
|
2938
Winmark
WINA
$1.78B
| $14.4M | ﹤0.01% |
111,691
+3,268
| +3% | +$421K |
|
2939
Ardmore Shipping
ASC
$541M
| $14.4M | ﹤0.01% |
1,765,178
-82,136
| -4% | -$669K |
|
|
SODA
2940
DELISTED
SodaStream International Ltd
SODA
| $14.3M | ﹤0.01% |
266,584
+14,668
| +6% | +$785K |
|
2941
Willdan Group
WLDN
$1.5B
| $14.3M | ﹤0.01% |
466,777
+287,474
| +160% | +$8.78M |
|
2942
Codexis
CDXS
$225M
| $14.2M | ﹤0.01% |
2,610,054
+161,418
| +7% | +$880K |
|
2943
Costamare
CMRE
$1.48B
| $14.2M | ﹤0.01% |
1,945,262
+623,783
| +47% | +$4.56M |
|
|
ZOES
2944
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.2M | ﹤0.01% |
1,193,653
+4,906
| +0.4% | +$58.4K |
|
2945
Century Casinos
CNTY
$81.1M
| $14.2M | ﹤0.01% |
1,928,244
+70,324
| +4% | +$518K |
|
|
MGP
2946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.2M | ﹤0.01% |
486,682
+67,106
| +16% | +$1.96M |
|
2947
Commercial Vehicle Group
CVGI
$71.7M
| $14.2M | ﹤0.01% |
1,678,570
+1,040,168
| +163% | +$8.79M |
|
|
DRRX
2948
DELISTED
DURECT Corp
DRRX
| $14.2M | ﹤0.01% |
908,474
+40,112
| +5% | +$626K |
|
2949
Magnite
MGNI
$3.4B
| $14.1M | ﹤0.01% |
2,751,561
+335,240
| +14% | +$1.72M |
|
|
CSLT
2950
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.1M | ﹤0.01% |
3,400,344
+936,185
| +38% | +$3.89M |
|