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 | |
|---|---|---|---|---|---|---|
3401
Fate Therapeutics
FATE
$115M
| $5.38M | ﹤0.01% |
1,658,727
+1,572,438
| +1,822% | +$5.1M |
|
3402
Banco de Chile
BCH
$14.8B
| $5.37M | ﹤0.01% |
216,739
-1,964
| -0.9% | -$48.6K |
|
3403
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.34M | ﹤0.01% |
155,727
+34,730
| +29% | +$1.19M |
|
|
NM
3404
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.34M | ﹤0.01% |
389,467
+367,719
| +1,691% | +$5.04M |
|
|
MTL
3405
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.33M | ﹤0.01% |
1,150,375
+56,720
| +5% | +$263K |
|
|
NAME
3406
DELISTED
Rightside Group, Ltd.
NAME
| $5.33M | ﹤0.01% |
501,388
-60,202
| -11% | -$639K |
|
3407
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.25M | ﹤0.01% |
192,000
-75,000
| -28% | -$2.05M |
|
3408
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $5.22M | ﹤0.01% |
+100,000
| New | +$5.22M |
|
|
NDRM
3409
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.17M | ﹤0.01% |
172,938
+23,461
| +16% | +$702K |
|
3410
GSI Technology
GSIT
$107M
| $5.15M | ﹤0.01% |
655,196
+603,763
| +1,174% | +$4.74M |
|
3411
Kornit Digital
KRNT
$664M
| $5.13M | ﹤0.01% |
265,198
+55,935
| +27% | +$1.08M |
|
|
UCP
3412
DELISTED
UCP, Inc.
UCP
| $5.1M | ﹤0.01% |
465,761
+54,452
| +13% | +$596K |
|
3413
SLR Investment Corp
SLRC
$879M
| $5.06M | ﹤0.01% |
231,418
-50,005
| -18% | -$1.09M |
|
|
JNCE
3414
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.05M | ﹤0.01% |
360,229
+97,139
| +37% | +$1.36M |
|
|
OPOF
3415
DELISTED
Old Point Financial
OPOF
| $5.05M | ﹤0.01% |
153,583
+152,212
| +11,102% | +$5.01M |
|
|
SPNE
3416
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.05M | ﹤0.01% |
438,339
+20,406
| +5% | +$235K |
|
|
MSL
3417
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.01M | ﹤0.01% |
426,615
+370,855
| +665% | +$4.36M |
|
|
ISZE
3418
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $5M | ﹤0.01% |
+190,000
| New | +$5M |
|
|
ISRL
3419
DELISTED
Isramco Inc
ISRL
| $4.96M | ﹤0.01% |
43,193
-973
| -2% | -$112K |
|
3420
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.96M | ﹤0.01% |
102,159
+125
| +0.1% | +$6.06K |
|
|
TGE
3421
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.95M | ﹤0.01% |
194,567
+19,067
| +11% | +$485K |
|
|
PFNX
3422
DELISTED
Pfenex Inc.
PFNX
| $4.94M | ﹤0.01% |
1,232,096
-1,183,779
| -49% | -$4.75M |
|
3423
ArcelorMittal
MT
$26.4B
| $4.93M | ﹤0.01% |
216,666
-190,667
| -47% | -$4.33M |
|
3424
Protagonist Therapeutics
PTGX
$3.87B
| $4.88M | ﹤0.01% |
431,466
+85,821
| +25% | +$970K |
|
3425
Silicon Motion
SIMO
$3.11B
| $4.88M | ﹤0.01% |
101,100
-282,986
| -74% | -$13.7M |
|