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 | |
|---|---|---|---|---|---|---|
3076
Globant
GLOB
$2.52B
| $11M | ﹤0.01% |
253,687
-1,485,612
| -85% | -$64.5M |
|
3077
Acacia Research
ACTG
$328M
| $11M | ﹤0.01% |
2,672,902
-40,664
| -1% | -$167K |
|
3078
Arcos Dorados Holdings
ARCO
$1.42B
| $10.9M | ﹤0.01% |
1,508,001
-803,664
| -35% | -$5.82M |
|
|
MFSF
3079
DELISTED
MutualFirst Financial Inc
MFSF
| $10.9M | ﹤0.01% |
304,825
+38,054
| +14% | +$1.36M |
|
3080
Daily Journal
DJCO
$612M
| $10.9M | ﹤0.01% |
53,841
+215
| +0.4% | +$43.4K |
|
|
ARA
3081
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.9M | ﹤0.01% |
586,353
+42,217
| +8% | +$783K |
|
|
SMMF
3082
DELISTED
Summit Financial Group, Inc.
SMMF
| $10.9M | ﹤0.01% |
494,258
+111,297
| +29% | +$2.45M |
|
|
DLA
3083
DELISTED
Delta Apparel Inc.
DLA
| $10.9M | ﹤0.01% |
489,299
-7,682
| -2% | -$170K |
|
|
SRT
3084
DELISTED
Startek Inc.
SRT
| $10.8M | ﹤0.01% |
879,388
+460,311
| +110% | +$5.63M |
|
|
AREX
3085
DELISTED
Approach Resources Inc.
AREX
| $10.8M | ﹤0.01% |
3,190,412
+1,895,771
| +146% | +$6.39M |
|
3086
Foster
FSTR
$299M
| $10.7M | ﹤0.01% |
501,167
+333,850
| +200% | +$7.16M |
|
3087
W&T Offshore
WTI
$270M
| $10.7M | ﹤0.01% |
5,464,469
+2,461,315
| +82% | +$4.82M |
|
|
VOXX
3088
DELISTED
VOXX International Corporation Class A
VOXX
| $10.7M | ﹤0.01% |
1,304,520
+808,082
| +163% | +$6.63M |
|
3089
Aqua Metals
AQMS
$5.76M
| $10.7M | ﹤0.01% |
4,260
+1,357
| +47% | +$3.41M |
|
|
NH
3090
DELISTED
NantHealth, Inc
NH
| $10.7M | ﹤0.01% |
168,271
+39,687
| +31% | +$2.52M |
|
|
SIFI
3091
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | ﹤0.01% |
661,058
+18,187
| +3% | +$293K |
|
3092
KVH Industries
KVHI
$122M
| $10.6M | ﹤0.01% |
1,119,044
-9,315
| -0.8% | -$88.5K |
|
|
ITI
3093
DELISTED
Iteris, Inc.
ITI
| $10.6M | ﹤0.01% |
1,704,582
+903,697
| +113% | +$5.62M |
|
|
NOAH
3094
Noah Holdings
NOAH
$778M
| $10.6M | ﹤0.01% |
368,611
+33,008
| +10% | +$946K |
|
|
CVLY
3095
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.5M | ﹤0.01% |
429,956
+7,891
| +2% | +$194K |
|
|
HDNG
3096
DELISTED
Hardinge Inc
HDNG
| $10.5M | ﹤0.01% |
844,930
-15,455
| -2% | -$192K |
|
|
TREC
3097
DELISTED
Trecora Resources
TREC
| $10.5M | ﹤0.01% |
932,002
+31,890
| +4% | +$359K |
|
3098
Teekay Tankers
TNK
$1.88B
| $10.5M | ﹤0.01% |
696,796
+11,003
| +2% | +$165K |
|
3099
Enel Chile
ENIC
$5.27B
| $10.5M | ﹤0.01% |
1,905,243
+66,228
| +4% | +$364K |
|
3100
iShares Europe ETF
IEV
$2.29B
| $10.4M | ﹤0.01% |
235,372
-36,849
| -14% | -$1.63M |
|