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 | |
|---|---|---|---|---|---|---|
2976
Gold Resource Corp
GORO
$117M
| $13.2M | ﹤0.01% |
3,239,694
+202,357
| +7% | +$826K |
|
2977
Lifetime Brands
LCUT
$86.1M
| $13.2M | ﹤0.01% |
728,216
-53,007
| -7% | -$962K |
|
2978
iShares Global REIT ETF
REET
$3.86B
| $13.2M | ﹤0.01% |
519,023
+19,371
| +4% | +$493K |
|
|
ONC
2979
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $13.2M | ﹤0.01% |
293,628
+29,013
| +11% | +$1.31M |
|
2980
iShares US Home Construction ETF
ITB
$3.31B
| $13.2M | ﹤0.01% |
+389,000
| New | +$13.2M |
|
2981
iShares US Energy ETF
IYE
$1.16B
| $13.2M | ﹤0.01% |
371,550
-31,586
| -8% | -$1.12M |
|
2982
United States Lime & Minerals
USLM
$3.7B
| $13.2M | ﹤0.01% |
839,665
+5,860
| +0.7% | +$92K |
|
|
SFUN
2983
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.2M | ﹤0.01% |
70,919
+1,857
| +3% | +$344K |
|
2984
Donegal Group Class A
DGICA
$695M
| $13.1M | ﹤0.01% |
826,828
+1,806
| +0.2% | +$28.7K |
|
2985
Lands' End
LE
$467M
| $13.1M | ﹤0.01% |
882,024
-69,865
| -7% | -$1.04M |
|
|
GCAP
2986
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.1M | ﹤0.01% |
2,107,363
+187,422
| +10% | +$1.17M |
|
2987
Uranium Energy
UEC
$5.44B
| $13.1M | ﹤0.01% |
8,237,305
+5,407,897
| +191% | +$8.6M |
|
|
TBNK
2988
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.1M | ﹤0.01% |
418,790
+11,287
| +3% | +$352K |
|
2989
Main Street Capital
MAIN
$5.88B
| $13M | ﹤0.01% |
338,499
-70,677
| -17% | -$2.72M |
|
|
TNAV
2990
DELISTED
Telenav Inc.
TNAV
| $13M | ﹤0.01% |
1,606,728
-95,850
| -6% | -$776K |
|
|
LUMO
2991
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13M | ﹤0.01% |
196,028
-13,127
| -6% | -$868K |
|
2992
HarborOne Bancorp
HONE
$563M
| $12.9M | ﹤0.01% |
1,160,444
-90,883
| -7% | -$1.01M |
|
|
EMKR
2993
DELISTED
Emcore Corp
EMKR
| $12.9M | ﹤0.01% |
120,692
-3,310
| -3% | -$353K |
|
2994
Global Industrial
GIC
$1.42B
| $12.8M | ﹤0.01% |
680,642
-1,613
| -0.2% | -$30.3K |
|
2995
Ocular Therapeutix
OCUL
$2.16B
| $12.8M | ﹤0.01% |
1,380,100
+89,355
| +7% | +$828K |
|
2996
Nomad Foods
NOMD
$2.07B
| $12.8M | ﹤0.01% |
905,755
-1,847,279
| -67% | -$26.1M |
|
2997
Kinross Gold
KGC
$27.4B
| $12.7M | ﹤0.01% |
3,131,035
-74,934
| -2% | -$305K |
|
2998
Saga Communications
SGA
$80.2M
| $12.7M | ﹤0.01% |
278,336
+5,445
| +2% | +$249K |
|
2999
Ardelyx
ARDX
$1.49B
| $12.7M | ﹤0.01% |
2,494,119
+107,407
| +5% | +$548K |
|
3000
Village Super Market
VLGEA
$579M
| $12.7M | ﹤0.01% |
489,182
+17,534
| +4% | +$455K |
|