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 | |
|---|---|---|---|---|---|---|
|
SALM
3351
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.2M | ﹤0.01% |
872,750
+44,250
| +5% | +$314K |
|
|
ICD
3352
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.18M | ﹤0.01% |
79,434
+11,605
| +17% | +$903K |
|
|
NVLN
3353
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $6.15M | ﹤0.01% |
666,461
+654,842
| +5,636% | +$6.04M |
|
|
ARD
3354
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.14M | ﹤0.01% |
271,383
+46,646
| +21% | +$1.05M |
|
3355
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.13M | ﹤0.01% |
221,883
+1,232
| +0.6% | +$34K |
|
|
FNBG
3356
DELISTED
FNB Bancorp Common Stock
FNBG
| $6.13M | ﹤0.01% |
+223,053
| New | +$6.13M |
|
3357
Hallador Energy
HNRG
$824M
| $6.11M | ﹤0.01% |
786,715
+637,621
| +428% | +$4.95M |
|
|
TRCB
3358
DELISTED
Two River Bancorp
TRCB
| $6.11M | ﹤0.01% |
328,401
+324,377
| +8,061% | +$6.03M |
|
3359
Delek Logistics
DKL
$2.45B
| $6.1M | ﹤0.01% |
186,266
-26,770
| -13% | -$877K |
|
3360
iShares Russell 3000 ETF
IWV
$17B
| $6.08M | ﹤0.01% |
42,205
+31,902
| +310% | +$4.6M |
|
3361
J. Jill
JILL
$285M
| $6.07M | ﹤0.01% |
+117,585
| New | +$6.07M |
|
|
NYNY
3362
DELISTED
Empire Resorts, Inc.
NYNY
| $6.06M | ﹤0.01% |
253,590
-1,696
| -0.7% | -$40.5K |
|
3363
BlackRock TCP Capital
TCPC
$565M
| $6.06M | ﹤0.01% |
358,468
-76,874
| -18% | -$1.3M |
|
|
ESSA
3364
DELISTED
ESSA Bancorp
ESSA
| $6.05M | ﹤0.01% |
410,652
+24,016
| +6% | +$354K |
|
3365
Unity Bancorp
UNTY
$539M
| $6.03M | ﹤0.01% |
350,646
+342,817
| +4,379% | +$5.9M |
|
|
ANW
3366
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.03M | ﹤0.01% |
1,030,259
+448,707
| +77% | +$2.62M |
|
3367
Consumer Portfolio Services
CPSS
$183M
| $5.99M | ﹤0.01% |
1,316,274
-71,578
| -5% | -$326K |
|
3368
Voyager Therapeutics
VYGR
$249M
| $5.99M | ﹤0.01% |
668,433
+132,706
| +25% | +$1.19M |
|
3369
Parke Bancorp
PKBK
$267M
| $5.94M | ﹤0.01% |
321,035
+316,918
| +7,698% | +$5.87M |
|
|
TRHC
3370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.94M | ﹤0.01% |
394,611
+193,870
| +97% | +$2.92M |
|
3371
MakeMyTrip
MMYT
$9.45B
| $5.93M | ﹤0.01% |
176,777
-158,447
| -47% | -$5.32M |
|
|
WLB
3372
DELISTED
Westmoreland Coal Company
WLB
| $5.93M | ﹤0.01% |
1,216,772
-29,755
| -2% | -$145K |
|
3373
Chemung Financial Corp
CHMG
$258M
| $5.92M | ﹤0.01% |
144,889
+5,452
| +4% | +$223K |
|
3374
Information Services Group
III
$267M
| $5.92M | ﹤0.01% |
1,440,030
+60,059
| +4% | +$247K |
|
3375
Blue Bird Corp
BLBD
$1.91B
| $5.91M | ﹤0.01% |
347,695
+87,442
| +34% | +$1.49M |
|