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 | |
|---|---|---|---|---|---|---|
3126
Distribution Solutions Group
DSGR
$1.45B
| $9.99M | ﹤0.01% |
901,842
+58,608
| +7% | +$649K |
|
3127
Maui Land & Pineapple Co
MLP
$385M
| $9.98M | ﹤0.01% |
491,534
+274,749
| +127% | +$5.58M |
|
3128
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $9.96M | ﹤0.01% |
128,253
+32,599
| +34% | +$2.53M |
|
3129
Cartesian Therapeutics
RNAC
$260M
| $9.94M | ﹤0.01% |
16,683
+9,730
| +140% | +$5.8M |
|
|
FBMS
3130
DELISTED
The First Bancshares, Inc.
FBMS
| $9.93M | ﹤0.01% |
359,798
+356,259
| +10,067% | +$9.83M |
|
3131
Embraer
ERJ
$10.5B
| $9.93M | ﹤0.01% |
544,518
-410,738
| -43% | -$7.49M |
|
3132
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $9.91M | ﹤0.01% |
200,000
-200,000
| -50% | -$9.91M |
|
3133
Catalyst Pharmaceutical
CPRX
$2.49B
| $9.9M | ﹤0.01% |
3,587,286
+3,034,483
| +549% | +$8.38M |
|
|
RSYS
3134
DELISTED
Radisys Corp
RSYS
| $9.88M | ﹤0.01% |
2,628,082
-54,563
| -2% | -$205K |
|
3135
Kodak
KODK
$505M
| $9.84M | ﹤0.01% |
1,081,698
-55,206
| -5% | -$502K |
|
|
VSLR
3136
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.84M | ﹤0.01% |
1,682,494
+123,338
| +8% | +$722K |
|
|
DGAS
3137
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.83M | ﹤0.01% |
322,518
+4,376
| +1% | +$133K |
|
3138
Rush Enterprises Class B
RUSHB
$4.61B
| $9.83M | ﹤0.01% |
607,295
-110,874
| -15% | -$1.79M |
|
|
CFMS
3139
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.82M | ﹤0.01% |
91,532
+10,099
| +12% | +$1.08M |
|
3140
Cantaloupe
CTLP
$780M
| $9.77M | ﹤0.01% |
1,879,397
+89,225
| +5% | +$464K |
|
|
ENTL
3141
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.77M | ﹤0.01% |
590,075
+159,593
| +37% | +$2.64M |
|
|
AUO
3142
DELISTED
AU Optronics Corp
AUO
| $9.73M | ﹤0.01% |
2,133,336
+748,607
| +54% | +$3.41M |
|
3143
MidCap Financial Investment
MFIC
$1.14B
| $9.72M | ﹤0.01% |
507,067
-102,693
| -17% | -$1.97M |
|
3144
Oil-Dri
ODC
$1B
| $9.72M | ﹤0.01% |
462,690
+7,370
| +2% | +$155K |
|
|
WINS
3145
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $9.7M | ﹤0.01% |
47,311
-1,825
| -4% | -$374K |
|
|
AMBR
3146
DELISTED
Amber Road, Inc.
AMBR
| $9.69M | ﹤0.01% |
1,131,084
+49,384
| +5% | +$423K |
|
3147
RCI Hospitality Holdings
RICK
$236M
| $9.69M | ﹤0.01% |
406,286
+372,688
| +1,109% | +$8.89M |
|
|
SYT
3148
DELISTED
Syngenta Ag
SYT
| $9.67M | ﹤0.01% |
104,408
-122,923
| -54% | -$11.4M |
|
|
CBD
3149
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.65M | ﹤0.01% |
493,583
-14,004
| -3% | -$274K |
|
3150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.65M | ﹤0.01% |
344,930
-46,635
| -12% | -$1.3M |
|