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 | |
|---|---|---|---|---|---|---|
3276
Standard BioTools
LAB
$539M
| $7.42M | ﹤0.01% |
1,835,815
+12,681
| +0.7% | +$51.2K |
|
3277
Alico
ALCO
$260M
| $7.41M | ﹤0.01% |
236,596
-8,791
| -4% | -$275K |
|
3278
ReposiTrak
TRAK
$325M
| $7.38M | ﹤0.01% |
607,624
-4,634
| -0.8% | -$56.3K |
|
3279
iShares MSCI China A ETF
CNYA
$216M
| $7.36M | ﹤0.01% |
260,000
-60,000
| -19% | -$1.7M |
|
3280
Ooma
OOMA
$360M
| $7.35M | ﹤0.01% |
919,021
+600,294
| +188% | +$4.8M |
|
|
NWHM
3281
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.32M | ﹤0.01% |
638,224
+3,128
| +0.5% | +$35.9K |
|
|
HBP
3282
DELISTED
Huttig Building Products, Inc.
HBP
| $7.3M | ﹤0.01% |
1,040,932
+971,755
| +1,405% | +$6.81M |
|
|
CNACU
3283
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $7.27M | ﹤0.01% |
+716,900
| New | +$7.27M |
|
3284
AnaptysBio
ANAB
$590M
| $7.23M | ﹤0.01% |
302,156
+53,937
| +22% | +$1.29M |
|
3285
Upland Software
UPLD
$72.2M
| $7.22M | ﹤0.01% |
328,192
+311,310
| +1,844% | +$6.85M |
|
3286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.22M | ﹤0.01% |
130,010
-20,000
| -13% | -$1.11M |
|
3287
Golub Capital BDC
GBDC
$3.78B
| $7.2M | ﹤0.01% |
384,501
-78,381
| -17% | -$1.47M |
|
3288
KKR & Co
KKR
$133B
| $7.19M | ﹤0.01% |
386,634
-85,369
| -18% | -$1.59M |
|
|
CASC
3289
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.19M | ﹤0.01% |
1,936,107
+1,399,496
| +261% | +$5.2M |
|
|
SBCP
3290
DELISTED
Sunshine Bancorp, Inc
SBCP
| $7.19M | ﹤0.01% |
337,508
+334,388
| +10,718% | +$7.13M |
|
3291
Magnachip Semiconductor
MX
$120M
| $7.19M | ﹤0.01% |
733,322
+728,422
| +14,866% | +$7.14M |
|
3292
Pixelworks
PXLW
$59.8M
| $7.18M | ﹤0.01% |
130,400
+93,705
| +255% | +$5.16M |
|
|
SEI
3293
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $7.16M | ﹤0.01% |
+620,722
| New | +$7.16M |
|
|
FFNW
3294
DELISTED
First Financial Northwest, Inc
FFNW
| $7.13M | ﹤0.01% |
442,009
+83,364
| +23% | +$1.34M |
|
|
NEOS
3295
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.13M | ﹤0.01% |
976,339
+78,615
| +9% | +$574K |
|
|
ATHX
3296
DELISTED
Athersys, Inc. Common Stock
ATHX
| $7.08M | ﹤0.01% |
187,493
+15,500
| +9% | +$585K |
|
|
BBL
3297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.05M | ﹤0.01% |
229,164
-12,427
| -5% | -$382K |
|
|
FOGO
3298
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.04M | ﹤0.01% |
506,277
+184,764
| +57% | +$2.57M |
|
|
ENFC
3299
DELISTED
Entegra Financial Corp.
ENFC
| $7.02M | ﹤0.01% |
308,701
+283,537
| +1,127% | +$6.45M |
|
|
AE
3300
DELISTED
Adams Resources & Energy Inc.
AE
| $6.98M | ﹤0.01% |
170,008
-2,755
| -2% | -$113K |
|