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 | |
|---|---|---|---|---|---|---|
3101
Hurco Companies Inc
HURC
$113M
| $10.4M | ﹤0.01% |
299,883
-4,946
| -2% | -$172K |
|
|
AVID
3102
DELISTED
Avid Technology Inc
AVID
| $10.4M | ﹤0.01% |
1,978,915
-73,668
| -4% | -$387K |
|
|
LAYN
3103
DELISTED
Layne Christensen Co
LAYN
| $10.4M | ﹤0.01% |
1,183,008
-18,420
| -2% | -$162K |
|
|
GST
3104
DELISTED
Gastar Exploration Inc.
GST
| $10.4M | ﹤0.01% |
11,213,562
+7,389,239
| +193% | +$6.84M |
|
3105
Clearfield
CLFD
$473M
| $10.4M | ﹤0.01% |
785,759
-12,256
| -2% | -$162K |
|
|
NCIT
3106
DELISTED
NCI, Inc.
NCIT
| $10.3M | ﹤0.01% |
489,380
+22,881
| +5% | +$483K |
|
3107
Crawford & Co Class B
CRD.B
$518M
| $10.3M | ﹤0.01% |
1,108,955
-40,467
| -4% | -$376K |
|
3108
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $10.3M | ﹤0.01% |
631,024
+389,317
| +161% | +$6.33M |
|
3109
Timberland Bancorp
TSBK
$284M
| $10.3M | ﹤0.01% |
406,013
+277,819
| +217% | +$7.02M |
|
3110
POSCO
PKX
$15.5B
| $10.3M | ﹤0.01% |
163,783
+135,059
| +470% | +$8.45M |
|
|
HCCI
3111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.2M | ﹤0.01% |
642,379
+62,245
| +11% | +$990K |
|
3112
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $10.2M | ﹤0.01% |
390,046
-18,426
| -5% | -$481K |
|
|
CYBE
3113
DELISTED
Cyberoptics Corp
CYBE
| $10.2M | ﹤0.01% |
493,429
+278,601
| +130% | +$5.75M |
|
3114
Wave Life Sciences
WVE
$1.11B
| $10.2M | ﹤0.01% |
547,827
+211,462
| +63% | +$3.93M |
|
3115
Lindblad Expeditions
LIND
$731M
| $10.2M | ﹤0.01% |
969,483
+210,966
| +28% | +$2.22M |
|
3116
Golden Entertainment
GDEN
$639M
| $10.2M | ﹤0.01% |
491,473
+4,793
| +1% | +$99.3K |
|
3117
Superior Group of Companies
SGC
$187M
| $10.2M | ﹤0.01% |
454,841
+12,028
| +3% | +$269K |
|
|
CCN
3118
DELISTED
CardConnect Corp.
CCN
| $10.2M | ﹤0.01% |
675,168
+644,713
| +2,117% | +$9.7M |
|
|
OSG
3119
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.2M | ﹤0.01% |
3,817,516
+1,002,242
| +36% | +$2.67M |
|
|
DSKE
3120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.1M | ﹤0.01% |
911,668
+711,042
| +354% | +$7.91M |
|
|
LBY
3121
DELISTED
Libbey, Inc.
LBY
| $10.1M | ﹤0.01% |
1,257,168
-27,998
| -2% | -$226K |
|
|
IMDZ
3122
DELISTED
Immune Design Corp.
IMDZ
| $10.1M | ﹤0.01% |
1,037,256
+139,914
| +16% | +$1.36M |
|
|
NEFF
3123
DELISTED
Neff Corporation
NEFF
| $10.1M | ﹤0.01% |
528,992
-86,867
| -14% | -$1.65M |
|
|
CWBC
3124
Community West Bancshares
CWBC
$414M
| $10M | ﹤0.01% |
452,436
+50,073
| +12% | +$1.11M |
|
|
GBL
3125
DELISTED
GAMCO Investors, Inc.
GBL
| $10M | ﹤0.01% |
338,320
+16,578
| +5% | +$491K |
|