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 | |
|---|---|---|---|---|---|---|
3026
Shore Bancshares
SHBI
$563M
| $12.1M | ﹤0.01% |
735,023
-13,791
| -2% | -$227K |
|
|
NORD
3027
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.1M | ﹤0.01% |
370,160
+72,687
| +24% | +$2.37M |
|
3028
Weyco Group
WEYS
$282M
| $12M | ﹤0.01% |
431,555
-6,266
| -1% | -$175K |
|
|
AYX
3029
DELISTED
Alteryx, Inc.
AYX
| $12M | ﹤0.01% |
615,790
-87,693
| -12% | -$1.71M |
|
|
ELVT
3030
DELISTED
Elevate Credit, Inc.
ELVT
| $12M | ﹤0.01% |
+1,514,717
| New | +$12M |
|
|
MCBC
3031
DELISTED
Macatawa Bank Corp
MCBC
| $12M | ﹤0.01% |
1,256,528
+36,267
| +3% | +$346K |
|
|
NXEO
3032
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $12M | ﹤0.01% |
1,442,291
+1,093,663
| +314% | +$9.08M |
|
3033
Allient
ALNT
$777M
| $11.9M | ﹤0.01% |
657,810
+21,079
| +3% | +$383K |
|
3034
Sibanye-Stillwater
SBSW
$6.05B
| $11.9M | ﹤0.01% |
2,732,322
+1,547,910
| +131% | +$6.76M |
|
3035
Copel
ELP
$7.15B
| $11.9M | ﹤0.01% |
4,054,183
+732,308
| +22% | +$2.15M |
|
3036
Clearside Biomedical
CLSD
$18.9M
| $11.9M | ﹤0.01% |
1,301,647
+500,234
| +62% | +$4.56M |
|
|
HIL
3037
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.9M | ﹤0.01% |
2,279,824
+24,148
| +1% | +$126K |
|
3038
Orrstown Financial Services
ORRF
$676M
| $11.8M | ﹤0.01% |
515,395
-5,050
| -1% | -$115K |
|
3039
Ovid Therapeutics
OVID
$82.5M
| $11.8M | ﹤0.01% |
+1,121,085
| New | +$11.8M |
|
3040
Sportsman's Warehouse
SPWH
$117M
| $11.8M | ﹤0.01% |
2,177,090
+410,739
| +23% | +$2.22M |
|
3041
Ryerson Holding
RYI
$745M
| $11.7M | ﹤0.01% |
1,182,988
+183,777
| +18% | +$1.82M |
|
|
MYOV
3042
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.7M | ﹤0.01% |
997,585
-367,561
| -27% | -$4.3M |
|
|
BWP
3043
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | ﹤0.01% |
648,020
+4,430
| +0.7% | +$79.8K |
|
|
RARX
3044
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $11.6M | ﹤0.01% |
621,329
+276,288
| +80% | +$5.18M |
|
|
PKD
3045
DELISTED
Parker Drilling Company
PKD
| $11.6M | ﹤0.01% |
573,957
+22,075
| +4% | +$447K |
|
3046
Duluth Holdings
DLTH
$153M
| $11.5M | ﹤0.01% |
633,007
-15,752
| -2% | -$287K |
|
3047
INNOVATE Corp
VATE
$63.3M
| $11.5M | ﹤0.01% |
195,970
+19,765
| +11% | +$1.16M |
|
3048
Home Bancorp
HBCP
$426M
| $11.5M | ﹤0.01% |
270,980
-15
| -0% | -$638 |
|
3049
Ituran Location and Control
ITRN
$705M
| $11.5M | ﹤0.01% |
368,088
+38,689
| +12% | +$1.21M |
|
|
FRTA
3050
DELISTED
Forterra, Inc
FRTA
| $11.5M | ﹤0.01% |
1,397,440
+542,066
| +63% | +$4.46M |
|