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 | |
|---|---|---|---|---|---|---|
3201
Omega Flex
OFLX
$354M
| $8.78M | ﹤0.01% |
136,289
+12,787
| +10% | +$823K |
|
|
SYRS
3202
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $8.76M | ﹤0.01% |
54,453
+36,516
| +204% | +$5.88M |
|
|
KANG
3203
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.76M | ﹤0.01% |
713,891
+64,163
| +10% | +$787K |
|
3204
First Internet Bancorp
INBK
$220M
| $8.73M | ﹤0.01% |
311,082
+25,028
| +9% | +$702K |
|
|
CLPR
3205
Clipper Realty
CLPR
$68.3M
| $8.69M | ﹤0.01% |
704,068
+510,941
| +265% | +$6.3M |
|
3206
UFP Technologies
UFPT
$1.55B
| $8.64M | ﹤0.01% |
305,174
+1,091
| +0.4% | +$30.9K |
|
3207
Southern Missouri Bancorp
SMBC
$635M
| $8.63M | ﹤0.01% |
267,561
+21,294
| +9% | +$687K |
|
3208
Ampco-Pittsburgh
AP
$52M
| $8.62M | ﹤0.01% |
584,249
-4,357
| -0.7% | -$64.3K |
|
3209
Gaia
GAIA
$152M
| $8.61M | ﹤0.01% |
768,559
+39,688
| +5% | +$445K |
|
3210
Bankwell Financial Group
BWFG
$362M
| $8.5M | ﹤0.01% |
272,000
+7,903
| +3% | +$247K |
|
|
VNET
3211
VNET Group
VNET
$2.68B
| $8.49M | ﹤0.01% |
1,691,949
+360,790
| +27% | +$1.81M |
|
3212
ACNB Corp
ACNB
$482M
| $8.49M | ﹤0.01% |
278,463
+1,800
| +0.7% | +$54.9K |
|
3213
Investar Holding Corp
ISTR
$231M
| $8.47M | ﹤0.01% |
369,827
+366,099
| +9,820% | +$8.38M |
|
|
HSTO
3214
DELISTED
Histogen Inc. Common Stock
HSTO
| $8.45M | ﹤0.01% |
7,332
+6,486
| +767% | +$7.47M |
|
|
ORM
3215
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.43M | ﹤0.01% |
496,835
+7,301
| +1% | +$124K |
|
|
EXA
3216
DELISTED
EXA Corporation
EXA
| $8.42M | ﹤0.01% |
610,188
-92,543
| -13% | -$1.28M |
|
3217
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.41M | ﹤0.01% |
581,903
+18,000
| +3% | +$260K |
|
|
SBOW
3218
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.39M | ﹤0.01% |
+320,856
| New | +$8.39M |
|
|
PZN
3219
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.39M | ﹤0.01% |
825,721
+78,512
| +11% | +$798K |
|
3220
BHP
BHP
$132B
| $8.36M | ﹤0.01% |
263,212
-10,079
| -4% | -$320K |
|
3221
Universal Logistics Holdings
ULH
$655M
| $8.31M | ﹤0.01% |
553,807
+29,881
| +6% | +$448K |
|
3222
NI Holdings
NODK
$293M
| $8.29M | ﹤0.01% |
+463,388
| New | +$8.29M |
|
3223
Vanguard Small-Cap ETF
VB
$68.5B
| $8.28M | ﹤0.01% |
61,068
+34,908
| +133% | +$4.73M |
|
|
MBTF
3224
DELISTED
MBT Financial Corporation
MBTF
| $8.26M | ﹤0.01% |
851,647
+6,549
| +0.8% | +$63.5K |
|
3225
Tiptree Inc
TIPT
$885M
| $8.23M | ﹤0.01% |
1,167,922
+77,156
| +7% | +$544K |
|