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 | |
|---|---|---|---|---|---|---|
3226
Fonar
FONR
$97.7M
| $8.22M | ﹤0.01% |
296,036
+189,640
| +178% | +$5.26M |
|
|
RNWK
3227
DELISTED
RealNetworks Inc
RNWK
| $8.21M | ﹤0.01% |
1,895,072
+55,591
| +3% | +$241K |
|
|
IMH
3228
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8.2M | ﹤0.01% |
542,188
-17,527
| -3% | -$265K |
|
3229
Napco Security Technologies
NSSC
$1.5B
| $8.17M | ﹤0.01% |
1,739,036
+882,420
| +103% | +$4.15M |
|
3230
Shopify
SHOP
$198B
| $8.16M | ﹤0.01% |
939,010
-77,040
| -8% | -$669K |
|
3231
Consolidated Water Co
CWCO
$550M
| $8.14M | ﹤0.01% |
656,574
+7,512
| +1% | +$93.1K |
|
3232
LCNB Corp
LCNB
$232M
| $8.13M | ﹤0.01% |
406,694
+12,085
| +3% | +$242K |
|
|
DS
3233
DELISTED
Drive Shack Inc.
DS
| $8.13M | ﹤0.01% |
2,581,306
+2,413,812
| +1,441% | +$7.6M |
|
|
KIN
3234
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.12M | ﹤0.01% |
944,569
+845,813
| +856% | +$7.27M |
|
|
ESXB
3235
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.11M | ﹤0.01% |
983,167
+897,416
| +1,047% | +$7.4M |
|
|
XBKS
3236
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $8.11M | ﹤0.01% |
261,014
-80,558
| -24% | -$2.5M |
|
3237
Shinhan Financial Group
SHG
$23.9B
| $8.07M | ﹤0.01% |
185,599
+31,625
| +21% | +$1.38M |
|
|
XONE
3238
DELISTED
The ExOne Company
XONE
| $8.04M | ﹤0.01% |
702,481
+26,017
| +4% | +$298K |
|
3239
Union Bankshares
UNB
$118M
| $8.04M | ﹤0.01% |
169,174
+17,618
| +12% | +$837K |
|
|
AGFS
3240
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.02M | ﹤0.01% |
1,117,313
+4,573
| +0.4% | +$32.8K |
|
3241
First Northwest Bancorp
FNWB
$65M
| $8.01M | ﹤0.01% |
507,663
-24,243
| -5% | -$382K |
|
|
EGLE
3242
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8M | ﹤0.01% |
+241,609
| New | +$8M |
|
3243
Fortress Biotech
FBIO
$106M
| $7.99M | ﹤0.01% |
112,093
+6,521
| +6% | +$465K |
|
|
AFH
3244
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.98M | ﹤0.01% |
535,807
-25,387
| -5% | -$378K |
|
|
HNP
3245
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.97M | ﹤0.01% |
286,856
+1,708
| +0.6% | +$47.5K |
|
3246
Franco-Nevada
FNV
$39B
| $7.97M | ﹤0.01% |
110,450
-4,518
| -4% | -$326K |
|
3247
Genie Energy
GNE
$405M
| $7.97M | ﹤0.01% |
1,045,566
+61,138
| +6% | +$466K |
|
3248
Core Molding Technologies
CMT
$188M
| $7.9M | ﹤0.01% |
365,702
+299,472
| +452% | +$6.47M |
|
3249
Abeona Therapeutics
ABEO
$289M
| $7.9M | ﹤0.01% |
49,369
+39,069
| +379% | +$6.25M |
|
|
PHIIK
3250
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.85M | ﹤0.01% |
804,340
-45,574
| -5% | -$445K |
|