BlackRock

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
Cap. Flow
+$18.8B
Cap. Flow %
1%
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154

Top Buys

1
DXC icon
DXC Technology
DXC
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1B
3
NXPI icon
NXP Semiconductors
NXPI
+$771M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751M
5
MO icon
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
RBNC
3301
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.98M ﹤0.01%
292,402
+291,223
+24,701% +$6.95M
TPGH.U
3302
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$6.98M ﹤0.01%
+680,000
New +$6.98M
CVRS
3303
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.95M ﹤0.01%
3,737,163
+1,413,313
+61% +$2.63M
BZUN
3304
Baozun
BZUN
$255M
$6.95M ﹤0.01%
313,436
+69,310
+28% +$1.54M
SIEN
3305
DELISTED
Sientra, Inc.
SIEN
$6.94M ﹤0.01%
71,408
+56,115
+367% +$5.45M
BSBR icon
3306
Santander
BSBR
$41.2B
$6.93M ﹤0.01%
961,150
+641,984
+201% +$4.63M
TSEM icon
3307
Tower Semiconductor
TSEM
$7.7B
$6.92M ﹤0.01%
289,972
-515,586
-64% -$12.3M
NWFL icon
3308
Norwood Financial Corp
NWFL
$247M
$6.9M ﹤0.01%
245,156
+226,821
+1,237% +$6.39M
AMPY icon
3309
Amplify Energy
AMPY
$181M
$6.89M ﹤0.01%
544,078
+528,704
+3,439% +$6.7M
GSOL
3310
DELISTED
Global Sources Ltd
GSOL
$6.89M ﹤0.01%
344,333
-14,193
-4% -$284K
KXI icon
3311
iShares Global Consumer Staples ETF
KXI
$854M
$6.87M ﹤0.01%
134,462
-16,032
-11% -$820K
SCTL
3312
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.87M ﹤0.01%
1,090,013
+765,713
+236% +$4.83M
CFFI icon
3313
C&F Financial
CFFI
$232M
$6.87M ﹤0.01%
146,507
+2,836
+2% +$133K
CLAR icon
3314
Clarus
CLAR
$149M
$6.85M ﹤0.01%
1,035,001
+843,839
+441% +$5.59M
I
3315
DELISTED
INTELSAT S. A.
I
$6.83M ﹤0.01%
2,232,414
+176,655
+9% +$541K
CORI
3316
DELISTED
Corium International, Inc.
CORI
$6.83M ﹤0.01%
915,550
+805,422
+731% +$6.01M
CHT icon
3317
Chunghwa Telecom
CHT
$34.5B
$6.82M ﹤0.01%
193,675
+15,225
+9% +$536K
XBIT icon
3318
XBiotech
XBIT
$84.1M
$6.78M ﹤0.01%
1,441,941
+150,783
+12% +$709K
CSTR
3319
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.78M ﹤0.01%
381,863
+266,660
+231% +$4.73M
PBIP
3320
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.76M ﹤0.01%
372,498
+357,345
+2,358% +$6.49M
FM
3321
DELISTED
iShares Frontier and Select EM ETF
FM
$6.71M ﹤0.01%
234,673
+2,226
+1% +$63.6K
CDI
3322
DELISTED
CDI Corp.
CDI
$6.7M ﹤0.01%
1,144,914
-26,716
-2% -$156K
VRDN icon
3323
Viridian Therapeutics
VRDN
$1.6B
$6.67M ﹤0.01%
34,389
+34,381
+429,763% +$6.67M
GUID
3324
DELISTED
Guidance Software, Inc.
GUID
$6.65M ﹤0.01%
1,006,320
-2,328
-0.2% -$15.4K
IHC
3325
DELISTED
Independence Holding Company
IHC
$6.64M ﹤0.01%
324,762
+388
+0.1% +$7.93K
131 132
133
134 135