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 | |
|---|---|---|---|---|---|---|
3001
Radiant Logistics
RLGT
$281M
| $12.7M | ﹤0.01% |
2,353,206
+146,618
| +7% | +$789K |
|
3002
Graham Corp
GHM
$574M
| $12.6M | ﹤0.01% |
641,836
+7,796
| +1% | +$153K |
|
|
DBVT
3003
DBV Technologies
DBVT
$269M
| $12.6M | ﹤0.01% |
35,294
+1,215
| +4% | +$434K |
|
3004
ENI
E
$52.6B
| $12.6M | ﹤0.01% |
419,230
+817
| +0.2% | +$24.6K |
|
|
TRK
3005
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | ﹤0.01% |
688,810
-10,555
| -2% | -$193K |
|
|
MACK
3006
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.6M | ﹤0.01% |
1,289,840
-180,970
| -12% | -$1.77M |
|
3007
Gerdau
GGB
$6.25B
| $12.5M | ﹤0.01% |
5,179,640
-686,708
| -12% | -$1.66M |
|
3008
Reading International Class A
RDI
$34.8M
| $12.5M | ﹤0.01% |
776,289
-12,981
| -2% | -$209K |
|
|
VRTSP
3009
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.5M | ﹤0.01% |
+122,336
| New | +$12.5M |
|
|
AABA
3010
DELISTED
Altaba Inc. Common Stock
AABA
| $12.5M | ﹤0.01% |
+229,728
| New | +$12.5M |
|
3011
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $12.5M | ﹤0.01% |
237,227
+1,352
| +0.6% | +$71.2K |
|
|
AT
3012
DELISTED
Atlantic Power Corporation
AT
| $12.5M | ﹤0.01% |
5,198,384
-336,233
| -6% | -$807K |
|
|
REIS
3013
DELISTED
Reis, Inc.
REIS
| $12.5M | ﹤0.01% |
586,414
+897
| +0.2% | +$19.1K |
|
3014
iShares US Technology ETF
IYW
$23.9B
| $12.4M | ﹤0.01% |
356,296
-125,080
| -26% | -$4.37M |
|
|
QTNT
3015
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.4M | ﹤0.01% |
42,207
+16,794
| +66% | +$4.94M |
|
3016
National Research Corp
NRC
$370M
| $12.4M | ﹤0.01% |
460,972
+57,001
| +14% | +$1.53M |
|
|
PLG
3017
Platinum Group Metals
PLG
$199M
| $12.4M | ﹤0.01% |
1,480,040
-9,402
| -0.6% | -$78.6K |
|
|
SHLD
3018
DELISTED
Sears Holding Corporation
SHLD
| $12.3M | ﹤0.01% |
1,389,442
-94,553
| -6% | -$838K |
|
3019
Provident Financial
PROV
$102M
| $12.2M | ﹤0.01% |
635,480
-22,575
| -3% | -$435K |
|
3020
NCS Multistage Holdings
NCSM
$124M
| $12.2M | ﹤0.01% |
+24,288
| New | +$12.2M |
|
3021
Hingham Institution for Saving
HIFS
$618M
| $12.2M | ﹤0.01% |
67,012
-2,084
| -3% | -$379K |
|
3022
Mr. Cooper
COOP
$14.1B
| $12.1M | ﹤0.01% |
809,148
-580
| -0.1% | -$8.7K |
|
|
STML
3023
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.1M | ﹤0.01% |
1,317,926
+103,033
| +8% | +$948K |
|
|
BCOV
3024
DELISTED
Brightcove, Inc.
BCOV
| $12.1M | ﹤0.01% |
1,955,371
+99,997
| +5% | +$620K |
|
3025
DMC Global
BOOM
$150M
| $12.1M | ﹤0.01% |
924,538
-16,532
| -2% | -$217K |
|