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 | |
|---|---|---|---|---|---|---|
|
PBNC
3151
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $9.62M | ﹤0.01% |
183,437
+150,136
| +451% | +$7.88M |
|
3152
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $9.56M | ﹤0.01% |
335,788
-18,377
| -5% | -$523K |
|
3153
iShares MSCI Chile ETF
ECH
$719M
| $9.54M | ﹤0.01% |
228,919
-44,038
| -16% | -$1.84M |
|
3154
Mammoth Energy Services
TUSK
$114M
| $9.52M | ﹤0.01% |
512,099
+46,993
| +10% | +$874K |
|
3155
TechTarget
TTGT
$503M
| $9.52M | ﹤0.01% |
918,140
+115,636
| +14% | +$1.2M |
|
3156
Civista Bancshares
CIVB
$410M
| $9.45M | ﹤0.01% |
452,801
+419,291
| +1,251% | +$8.75M |
|
|
CNBKA
3157
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.45M | ﹤0.01% |
148,555
+378
| +0.3% | +$24K |
|
|
QHC
3158
DELISTED
Quorum Health Corporation
QHC
| $9.45M | ﹤0.01% |
2,276,283
-1,284,609
| -36% | -$5.33M |
|
|
VRAY
3159
DELISTED
ViewRay, Inc.
VRAY
| $9.44M | ﹤0.01% |
1,458,851
+1,161,078
| +390% | +$7.51M |
|
3160
First Business Financial Services
FBIZ
$435M
| $9.41M | ﹤0.01% |
407,868
+15,656
| +4% | +$361K |
|
|
RLH
3161
DELISTED
Red Lions Hotel Corporation
RLH
| $9.41M | ﹤0.01% |
1,280,391
+113,213
| +10% | +$832K |
|
3162
Yext
YEXT
$1.11B
| $9.37M | ﹤0.01% |
+703,152
| New | +$9.37M |
|
|
KREF
3163
KKR Real Estate Finance Trust
KREF
$629M
| $9.37M | ﹤0.01% |
+435,679
| New | +$9.37M |
|
|
BREW
3164
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.36M | ﹤0.01% |
555,203
-23,280
| -4% | -$392K |
|
3165
Icon
ICLR
$13.8B
| $9.34M | ﹤0.01% |
95,524
+15,290
| +19% | +$1.5M |
|
3166
Forte Biosciences
FBRX
$163M
| $9.32M | ﹤0.01% |
+2,066
| New | +$9.32M |
|
|
BSF
3167
DELISTED
Bear State Financial, Inc.
BSF
| $9.32M | ﹤0.01% |
985,292
+129,143
| +15% | +$1.22M |
|
|
BITA
3168
DELISTED
Bitauto Holdings Limited
BITA
| $9.31M | ﹤0.01% |
323,678
-28,204
| -8% | -$811K |
|
3169
iShares Core Conservative Allocation ETF
AOK
$642M
| $9.3M | ﹤0.01% |
273,674
+905
| +0.3% | +$30.8K |
|
|
HALL
3170
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.3M | ﹤0.01% |
82,497
-2,847
| -3% | -$321K |
|
|
SQBG
3171
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.26M | ﹤0.01% |
58,057
-72,980
| -56% | -$11.6M |
|
|
LLEX
3172
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $9.26M | ﹤0.01% |
+1,890,091
| New | +$9.26M |
|
3173
Veracyte
VCYT
$2.59B
| $9.26M | ﹤0.01% |
1,111,901
+338,578
| +44% | +$2.82M |
|
3174
Oppenheimer Holdings
OPY
$822M
| $9.25M | ﹤0.01% |
564,242
-17,110
| -3% | -$281K |
|
3175
Simulations Plus
SLP
$320M
| $9.25M | ﹤0.01% |
749,346
+417,423
| +126% | +$5.15M |
|