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 | |
|---|---|---|---|---|---|---|
|
PWOD
3176
DELISTED
Penns Woods Bancorp
PWOD
| $9.25M | ﹤0.01% |
336,839
-3,813
| -1% | -$105K |
|
|
HOME
3177
DELISTED
At Home Group Inc.
HOME
| $9.24M | ﹤0.01% |
396,521
-127,059
| -24% | -$2.96M |
|
3178
PDS Biotechnology
PDSB
$54.1M
| $9.15M | ﹤0.01% |
44,594
+7,827
| +21% | +$1.61M |
|
3179
Schwab US Broad Market ETF
SCHB
$37.2B
| $9.15M | ﹤0.01% |
939,132
-31,374
| -3% | -$306K |
|
3180
Tilly's
TLYS
$61.6M
| $9.14M | ﹤0.01% |
900,091
+48,322
| +6% | +$490K |
|
|
DCP
3181
DELISTED
DCP Midstream, LP
DCP
| $9.08M | ﹤0.01% |
268,299
+3,269
| +1% | +$111K |
|
3182
Build-A-Bear
BBW
$974M
| $9.08M | ﹤0.01% |
868,471
-13,213
| -1% | -$138K |
|
3183
Anavex Life Sciences
AVXL
$745M
| $9.05M | ﹤0.01% |
1,700,827
+95,575
| +6% | +$508K |
|
|
CMDT
3184
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.04M | ﹤0.01% |
260,748
+87,891
| +51% | +$3.05M |
|
|
PFBI
3185
DELISTED
Premier Financial Bancorp
PFBI
| $9.02M | ﹤0.01% |
547,259
+9,614
| +2% | +$159K |
|
|
OMNT
3186
DELISTED
Ominto, Inc. Common Stock
OMNT
| $9.02M | ﹤0.01% |
+591,523
| New | +$9.02M |
|
|
TRVN
3187
DELISTED
Trevena, Inc.
TRVN
| $9.01M | ﹤0.01% |
6,268
+790
| +14% | +$1.14M |
|
3188
Microvision
MVIS
$376M
| $9M | ﹤0.01% |
4,245,865
+2,706,993
| +176% | +$5.74M |
|
3189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $8.94M | ﹤0.01% |
171,284
+9,142
| +6% | +$477K |
|
|
KEG
3190
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $8.93M | ﹤0.01% |
+464,264
| New | +$8.93M |
|
3191
Twin Disc
TWIN
$194M
| $8.92M | ﹤0.01% |
552,916
+343,302
| +164% | +$5.54M |
|
|
VSA
3192
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
| $8.89M | ﹤0.01% |
99,279
-3,581
| -3% | -$321K |
|
3193
Marine Products Corp
MPX
$328M
| $8.89M | ﹤0.01% |
569,134
-90,010
| -14% | -$1.41M |
|
3194
Nathan's Famous
NATH
$440M
| $8.87M | ﹤0.01% |
140,857
-6,969
| -5% | -$439K |
|
|
ENLK
3195
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.87M | ﹤0.01% |
522,687
+3,580
| +0.7% | +$60.7K |
|
|
TPIC
3196
DELISTED
TPI Composites
TPIC
| $8.86M | ﹤0.01% |
479,324
+207,291
| +76% | +$3.83M |
|
|
PLPM
3197
DELISTED
Planet Payment, Inc
PLPM
| $8.85M | ﹤0.01% |
2,680,410
-88,464
| -3% | -$292K |
|
|
HMTV
3198
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.8M | ﹤0.01% |
742,483
+481,579
| +185% | +$5.71M |
|
3199
Compañía de Cervecerías Unidas
CCU
$2.15B
| $8.79M | ﹤0.01% |
334,834
-4,215
| -1% | -$111K |
|
|
RST
3200
DELISTED
ROSETTA STONE INC
RST
| $8.78M | ﹤0.01% |
814,806
-39,486
| -5% | -$426K |
|