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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $14.1M | ﹤0.01% |
286,140
+11,666
| +4% | +$574K |
|
2952
SolarEdge
SEDG
$2.03B
| $14.1M | ﹤0.01% |
703,176
-38,368
| -5% | -$767K |
|
2953
Schwab International Equity ETF
SCHF
$51.4B
| $14M | ﹤0.01% |
882,144
-44,454
| -5% | -$706K |
|
2954
Primis Financial Corp
FRST
$264M
| $14M | ﹤0.01% |
794,792
+282,178
| +55% | +$4.97M |
|
2955
Medpace
MEDP
$13.8B
| $14M | ﹤0.01% |
482,009
-105,122
| -18% | -$3.05M |
|
2956
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $13.9M | ﹤0.01% |
298,328
-323,875
| -52% | -$15.1M |
|
2957
AppFolio
APPF
$9.92B
| $13.9M | ﹤0.01% |
426,217
+55,820
| +15% | +$1.82M |
|
|
STS
2958
DELISTED
Supreme Industries Inc Class A
STS
| $13.9M | ﹤0.01% |
844,065
-97,343
| -10% | -$1.6M |
|
|
FBR
2959
DELISTED
Fibria Celulose Sa
FBR
| $13.8M | ﹤0.01% |
1,354,708
+85,835
| +7% | +$872K |
|
|
PSXP
2960
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
276,835
-1,577
| -0.6% | -$77.9K |
|
|
EMWP
2961
DELISTED
Eros Media World PLC
EMWP
| $13.7M | ﹤0.01% |
59,649
-5,670
| -9% | -$1.3M |
|
|
CLCT
2962
DELISTED
Collectors Universe
CLCT
| $13.7M | ﹤0.01% |
549,507
+2,951
| +0.5% | +$73.3K |
|
2963
Vanguard Total Stock Market ETF
VTI
$539B
| $13.7M | ﹤0.01% |
109,696
-3,304
| -3% | -$411K |
|
2964
Vishay Precision Group
VPG
$429M
| $13.6M | ﹤0.01% |
788,462
-96,115
| -11% | -$1.66M |
|
|
RNET
2965
DELISTED
RigNet, Inc.
RNET
| $13.6M | ﹤0.01% |
847,070
+5,057
| +0.6% | +$81.2K |
|
|
BBOX
2966
DELISTED
Black Box Corp
BBOX
| $13.6M | ﹤0.01% |
1,589,662
-707,910
| -31% | -$6.05M |
|
|
ONDK
2967
DELISTED
On Deck Capital, Inc.
ONDK
| $13.6M | ﹤0.01% |
2,907,692
+55,006
| +2% | +$256K |
|
2968
VirnetX
VHC
$67.4M
| $13.5M | ﹤0.01% |
148,611
+7,431
| +5% | +$676K |
|
2969
iShares Global Tech ETF
IXN
$6.03B
| $13.5M | ﹤0.01% |
619,026
-83,004
| -12% | -$1.81M |
|
2970
Intrepid Potash
IPI
$382M
| $13.5M | ﹤0.01% |
596,410
+409,636
| +219% | +$9.26M |
|
|
EPE
2971
DELISTED
EP Energy Corporation
EPE
| $13.5M | ﹤0.01% |
3,678,481
-76,036
| -2% | -$278K |
|
|
SIGM
2972
DELISTED
Sigma Designs Inc
SIGM
| $13.4M | ﹤0.01% |
2,291,971
+60,657
| +3% | +$355K |
|
2973
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $13.4M | ﹤0.01% |
144,430
+871
| +0.6% | +$80.7K |
|
|
MXWL
2974
DELISTED
Maxwell Technologies Inc
MXWL
| $13.3M | ﹤0.01% |
2,215,438
+192,891
| +10% | +$1.16M |
|
|
ENOC
2975
DELISTED
EnerNOC, Inc.
ENOC
| $13.3M | ﹤0.01% |
1,712,112
+73,028
| +4% | +$566K |
|