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 | |
|---|---|---|---|---|---|---|
|
HCOM
3251
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.83M | ﹤0.01% |
313,437
-893
| -0.3% | -$22.3K |
|
|
FG
3252
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.83M | ﹤0.01% |
+695,542
| New | +$7.83M |
|
|
EVBN
3253
DELISTED
Evans Bancorp Inc
EVBN
| $7.81M | ﹤0.01% |
195,495
+193,944
| +12,504% | +$7.75M |
|
3254
SmartFinancial
SMBK
$644M
| $7.77M | ﹤0.01% |
325,187
+321,629
| +9,040% | +$7.68M |
|
|
FBM
3255
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.75M | ﹤0.01% |
602,817
-316,066
| -34% | -$4.06M |
|
|
PMBC
3256
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.73M | ﹤0.01% |
878,801
+30,103
| +4% | +$265K |
|
3257
Stratus Properties
STRS
$169M
| $7.73M | ﹤0.01% |
262,910
-2,028
| -0.8% | -$59.6K |
|
|
BOCH
3258
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.72M | ﹤0.01% |
698,893
+648,139
| +1,277% | +$7.16M |
|
3259
RGC Resources
RGCO
$235M
| $7.7M | ﹤0.01% |
271,880
+266,762
| +5,212% | +$7.56M |
|
3260
Eastern Company
EML
$163M
| $7.69M | ﹤0.01% |
255,770
+232,984
| +1,022% | +$7M |
|
|
VRS
3261
DELISTED
Verso Corporation
VRS
| $7.64M | ﹤0.01% |
1,628,937
+1,399,751
| +611% | +$6.56M |
|
|
HBMD
3262
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.62M | ﹤0.01% |
395,968
+393,844
| +18,543% | +$7.58M |
|
3263
BCB Bancorp
BCBP
$153M
| $7.62M | ﹤0.01% |
498,183
+401,157
| +413% | +$6.14M |
|
|
FCFP
3264
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $7.59M | ﹤0.01% |
588,726
+7,814
| +1% | +$101K |
|
|
VIA
3265
DELISTED
Viacom Inc. Class A
VIA
| $7.56M | ﹤0.01% |
198,788
+5,461
| +3% | +$208K |
|
3266
BBVA Argentina
BBAR
$1.7B
| $7.53M | ﹤0.01% |
397,527
-53,153
| -12% | -$1.01M |
|
|
PVLA
3267
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $7.52M | ﹤0.01% |
18,582
+17,462
| +1,559% | +$7.07M |
|
3268
Pembina Pipeline
PBA
$23.1B
| $7.52M | ﹤0.01% |
227,060
+226,535
| +43,150% | +$7.5M |
|
|
HIVE
3269
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.51M | ﹤0.01% |
1,501,772
+233,819
| +18% | +$1.17M |
|
|
HCAC.U
3270
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $7.5M | ﹤0.01% |
+745,528
| New | +$7.5M |
|
|
GNCA
3271
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.49M | ﹤0.01% |
179,222
+143,126
| +397% | +$5.98M |
|
3272
Hercules Capital
HTGC
$3.52B
| $7.47M | ﹤0.01% |
564,316
-115,191
| -17% | -$1.53M |
|
3273
IES Holdings
IESC
$7.5B
| $7.46M | ﹤0.01% |
410,697
+55,154
| +16% | +$1M |
|
|
WG
3274
DELISTED
Willbros Group
WG
| $7.42M | ﹤0.01% |
3,004,577
+125,192
| +4% | +$309K |
|
3275
Dorian LPG
LPG
$1.38B
| $7.42M | ﹤0.01% |
906,753
-174,470
| -16% | -$1.43M |
|