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 | |
|---|---|---|---|---|---|---|
3051
Utah Medical Products
UTMD
$198M
| $11.5M | ﹤0.01% |
158,709
-1,415
| -0.9% | -$102K |
|
3052
iShares MSCI Brazil ETF
EWZ
$5.69B
| $11.5M | ﹤0.01% |
336,434
-186,526
| -36% | -$6.37M |
|
3053
Smart Sand
SND
$81M
| $11.5M | ﹤0.01% |
1,288,922
+353,451
| +38% | +$3.15M |
|
|
ASCMA
3054
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.5M | ﹤0.01% |
745,678
+10,677
| +1% | +$164K |
|
|
SPA
3055
DELISTED
Sparton
SPA
| $11.4M | ﹤0.01% |
520,598
+16,229
| +3% | +$357K |
|
3056
iShares CMBS ETF
CMBS
$477M
| $11.4M | ﹤0.01% |
222,295
-31,394
| -12% | -$1.61M |
|
|
PSDO
3057
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.4M | ﹤0.01% |
+794,297
| New | +$11.4M |
|
|
BLMT
3058
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.4M | ﹤0.01% |
388,435
+6,215
| +2% | +$182K |
|
|
CHFN
3059
DELISTED
Charter Financial Corp
CHFN
| $11.4M | ﹤0.01% |
630,774
-89,467
| -12% | -$1.61M |
|
3060
Galapagos
GLPG
$2.16B
| $11.3M | ﹤0.01% |
148,300
-1,200
| -0.8% | -$91.8K |
|
3061
FB Financial Corp
FBK
$2.9B
| $11.3M | ﹤0.01% |
312,694
+10,957
| +4% | +$397K |
|
|
VLP
3062
DELISTED
Valero Energy Partners LP
VLP
| $11.3M | ﹤0.01% |
247,542
-36,493
| -13% | -$1.67M |
|
|
AC
3063
DELISTED
Associated Capital Group
AC
| $11.3M | ﹤0.01% |
333,680
+2,009
| +0.6% | +$68K |
|
3064
Clear Channel Outdoor Holdings
CCO
$711M
| $11.2M | ﹤0.01% |
2,316,164
+790,903
| +52% | +$3.84M |
|
|
ENT
3065
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.2M | ﹤0.01% |
126,138
+9,676
| +8% | +$861K |
|
|
CRCM
3066
DELISTED
CARE.COM, INC.
CRCM
| $11.2M | ﹤0.01% |
741,954
+95,972
| +15% | +$1.45M |
|
|
ZYNE
3067
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $11.2M | ﹤0.01% |
659,698
+461,215
| +232% | +$7.83M |
|
|
MYOK
3068
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.2M | ﹤0.01% |
853,709
+205,611
| +32% | +$2.69M |
|
|
EARN
3069
Ellington Residential Mortgage REIT
EARN
$216M
| $11.1M | ﹤0.01% |
759,698
+519,363
| +216% | +$7.61M |
|
|
OLBK
3070
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | ﹤0.01% |
394,806
+4,426
| +1% | +$125K |
|
|
ACGN
3071
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.1M | ﹤0.01% |
47,556
+709
| +2% | +$166K |
|
3072
Farmers & Merchants Bancorp
FMAO
$358M
| $11.1M | ﹤0.01% |
+357,726
| New | +$11.1M |
|
3073
MediciNova
MNOV
$60.3M
| $11.1M | ﹤0.01% |
2,107,459
+142,575
| +7% | +$750K |
|
3074
Southern First Bancshares
SFST
$368M
| $11.1M | ﹤0.01% |
298,798
+57,008
| +24% | +$2.11M |
|
|
NYRT
3075
DELISTED
New York REIT, Inc.
NYRT
| $11.1M | ﹤0.01% |
127,973
+7,106
| +6% | +$614K |
|