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 | |
|---|---|---|---|---|---|---|
|
BCRH
3376
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.9M | ﹤0.01% |
322,244
+14,196
| +5% | +$260K |
|
|
TCS
3377
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.89M | ﹤0.01% |
66,287
-3,945
| -6% | -$350K |
|
|
TPHS
3378
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.86M | ﹤0.01% |
823,959
-20,458
| -2% | -$145K |
|
|
CMCM
3379
Cheetah Mobile
CMCM
$258M
| $5.85M | ﹤0.01% |
108,605
+21,879
| +25% | +$1.18M |
|
3380
iShares North American Natural Resources ETF
IGE
$617M
| $5.81M | ﹤0.01% |
183,531
+63,227
| +53% | +$2M |
|
|
AVDL
3381
Avadel Pharmaceuticals
AVDL
$1.58B
| $5.8M | ﹤0.01% |
525,738
-17,986
| -3% | -$198K |
|
3382
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $5.79M | ﹤0.01% |
72,534
+70,173
| +2,972% | +$5.6M |
|
3383
BGSF Inc
BGSF
$80.5M
| $5.76M | ﹤0.01% |
331,511
+280,199
| +546% | +$4.87M |
|
|
IBCC
3384
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.74M | ﹤0.01% |
232,561
-7,439
| -3% | -$183K |
|
3385
Peoples Bancorp of North Carolina
PEBK
$172M
| $5.71M | ﹤0.01% |
198,946
+195,593
| +5,833% | +$5.62M |
|
3386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.69M | ﹤0.01% |
200,000
| – | – |
|
3387
Radware
RDWR
$1.14B
| $5.67M | ﹤0.01% |
323,416
+22,967
| +8% | +$403K |
|
|
ASBB
3388
DELISTED
ASB Bancorp Inc
ASBB
| $5.66M | ﹤0.01% |
128,747
+114,212
| +786% | +$5.02M |
|
3389
Middlefield Banc Corp
MBCN
$269M
| $5.64M | ﹤0.01% |
223,748
+222,470
| +17,408% | +$5.61M |
|
|
NNA
3390
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.62M | ﹤0.01% |
254,842
+2,500
| +1% | +$55.1K |
|
3391
Pure Cycle
PCYO
$277M
| $5.62M | ﹤0.01% |
724,687
+672,006
| +1,276% | +$5.21M |
|
|
FUEL
3392
DELISTED
Rocket Fuel Inc.
FUEL
| $5.57M | ﹤0.01% |
2,026,390
+1,576,344
| +350% | +$4.33M |
|
|
JONE
3393
DELISTED
Jones Energy, Inc.
JONE
| $5.55M | ﹤0.01% |
173,440
-39,233
| -18% | -$1.26M |
|
3394
iShares Agency Bond ETF
AGZ
$617M
| $5.55M | ﹤0.01% |
48,789
+3,629
| +8% | +$413K |
|
3395
United Security Bancshares
UBFO
$170M
| $5.54M | ﹤0.01% |
598,591
+536,072
| +857% | +$4.96M |
|
3396
Kura Oncology
KURA
$733M
| $5.53M | ﹤0.01% |
594,895
+555,938
| +1,427% | +$5.17M |
|
3397
Goldman Sachs BDC
GSBD
$1.28B
| $5.53M | ﹤0.01% |
245,431
-52,765
| -18% | -$1.19M |
|
|
PRGX
3398
DELISTED
PRGX Global, Inc.
PRGX
| $5.52M | ﹤0.01% |
849,195
-36,916
| -4% | -$240K |
|
|
NYMX
3399
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.51M | ﹤0.01% |
1,251,143
+1,167,968
| +1,404% | +$5.14M |
|
|
CBIO
3400
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $5.41M | ﹤0.01% |
4,848
-291
| -6% | -$325K |
|