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 | |
|---|---|---|---|---|---|---|
3326
Riverview Bancorp
RVSB
$109M
| $6.62M | ﹤0.01% |
996,391
+825,519
| +483% | +$5.48M |
|
3327
iShares MSCI Italy ETF
EWI
$725M
| $6.6M | ﹤0.01% |
237,518
-8,507
| -3% | -$236K |
|
|
TIS
3328
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.59M | ﹤0.01% |
509,008
+3,247
| +0.6% | +$42.1K |
|
3329
Ameresco
AMRC
$1.65B
| $6.58M | ﹤0.01% |
854,588
-100,871
| -11% | -$777K |
|
3330
Kingstone Companies
KINS
$194M
| $6.56M | ﹤0.01% |
428,884
+385,917
| +898% | +$5.9M |
|
3331
Ohio Valley Banc Corp
OVBC
$183M
| $6.55M | ﹤0.01% |
181,713
+153,788
| +551% | +$5.54M |
|
|
MLVF
3332
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.55M | ﹤0.01% |
273,387
+269,989
| +7,946% | +$6.47M |
|
|
RFP
3333
DELISTED
Resolute Forest Products Inc.
RFP
| $6.54M | ﹤0.01% |
1,487,043
-133,730
| -8% | -$588K |
|
|
ROX
3334
DELISTED
Castle Brands, Inc.
ROX
| $6.54M | ﹤0.01% |
3,800,557
+3,773,907
| +14,161% | +$6.49M |
|
|
TCFC
3335
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.49M | ﹤0.01% |
168,660
+167,108
| +10,767% | +$6.43M |
|
3336
Agnico Eagle Mines
AEM
$77.6B
| $6.46M | ﹤0.01% |
143,064
-2,339
| -2% | -$106K |
|
3337
Northern Oil and Gas
NOG
$2.56B
| $6.45M | ﹤0.01% |
460,887
-154,427
| -25% | -$2.16M |
|
|
SHLO
3338
DELISTED
Shiloh Industries Inc
SHLO
| $6.44M | ﹤0.01% |
548,803
+342,601
| +166% | +$4.02M |
|
3339
Nature's Sunshine
NATR
$295M
| $6.44M | ﹤0.01% |
486,228
+73,788
| +18% | +$978K |
|
|
SBBP
3340
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.44M | ﹤0.01% |
900,321
+865,594
| +2,493% | +$6.19M |
|
3341
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $6.43M | ﹤0.01% |
200,066
-399,934
| -67% | -$12.8M |
|
|
VTTI
3342
DELISTED
VTTI Energy Partners LP
VTTI
| $6.36M | ﹤0.01% |
323,714
+27,346
| +9% | +$537K |
|
|
WAAS
3343
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.33M | ﹤0.01% |
415,724
+143,415
| +53% | +$2.18M |
|
|
CNH
3344
CNH Industrial
CNH
$13.9B
| $6.31M | ﹤0.01% |
637,544
+407,728
| +177% | +$4.04M |
|
3345
Preformed Line Products
PLPC
$1.01B
| $6.29M | ﹤0.01% |
135,486
+23,747
| +21% | +$1.1M |
|
3346
Gencor Industries
GENC
$224M
| $6.28M | ﹤0.01% |
387,691
+40,947
| +12% | +$663K |
|
|
GMRE
3347
Global Medical REIT
GMRE
$517M
| $6.28M | ﹤0.01% |
702,014
+22,051
| +3% | +$197K |
|
3348
Boot Barn
BOOT
$5.46B
| $6.27M | ﹤0.01% |
885,559
-103,268
| -10% | -$731K |
|
3349
New Mountain Finance
NMFC
$1.05B
| $6.23M | ﹤0.01% |
427,952
-86,276
| -17% | -$1.26M |
|
3350
Escalade
ESCA
$179M
| $6.22M | ﹤0.01% |
475,008
+9,431
| +2% | +$124K |
|