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 | |
|---|---|---|---|---|---|---|
|
ATCO
3426
DELISTED
Atlas Corp.
ATCO
| $4.88M | ﹤0.01% |
683,004
+56,821
| +9% | +$406K |
|
3427
Barings BDC
BBDC
$972M
| $4.84M | ﹤0.01% |
274,539
-59,021
| -18% | -$1.04M |
|
3428
Mercer International
MERC
$206M
| $4.83M | ﹤0.01% |
419,908
-45,946
| -10% | -$528K |
|
|
VIVE
3429
DELISTED
VIVEVE MED INC
VIVE
| $4.8M | ﹤0.01% |
+669
| New | +$4.8M |
|
3430
Safe Bulkers
SB
$473M
| $4.77M | ﹤0.01% |
2,082,593
+1,966,471
| +1,693% | +$4.5M |
|
3431
Willis Lease Finance
WLFC
$1.15B
| $4.76M | ﹤0.01% |
177,903
-7,716
| -4% | -$206K |
|
|
FLNT
3432
Fluent
FLNT
$49.3M
| $4.75M | ﹤0.01% |
156,810
+34,652
| +28% | +$1.05M |
|
3433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $4.73M | ﹤0.01% |
43,701
-4,479
| -9% | -$484K |
|
|
ICBK
3434
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.71M | ﹤0.01% |
196,042
+8,033
| +4% | +$193K |
|
3435
iShares MSCI ACWI ETF
ACWI
$22.7B
| $4.68M | ﹤0.01% |
71,376
-39,152
| -35% | -$2.56M |
|
|
ESTE
3436
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.66M | ﹤0.01% |
465,548
+360,069
| +341% | +$3.6M |
|
|
AAC
3437
DELISTED
AAC Holdings, Inc.
AAC
| $4.57M | ﹤0.01% |
659,743
+67,106
| +11% | +$465K |
|
3438
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.55M | ﹤0.01% |
35,603
-41,659
| -54% | -$5.32M |
|
|
JASO
3439
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.53M | ﹤0.01% |
713,613
+1,509
| +0.2% | +$9.58K |
|
|
PCO
3440
DELISTED
Pendrell Corporation - Class A
PCO
| $4.51M | ﹤0.01% |
6,240
+5,317
| +576% | +$3.84M |
|
|
PCTI
3441
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.5M | ﹤0.01% |
635,521
-145,320
| -19% | -$1.03M |
|
|
LKM
3442
DELISTED
Link Motion Inc.
LKM
| $4.48M | ﹤0.01% |
1,316,515
+171,051
| +15% | +$582K |
|
3443
Corvus Pharmaceuticals
CRVS
$456M
| $4.47M | ﹤0.01% |
369,202
+190,584
| +107% | +$2.31M |
|
|
SMRT
3444
DELISTED
Stein Mart Inc
SMRT
| $4.45M | ﹤0.01% |
2,634,871
-1,308,585
| -33% | -$2.21M |
|
3445
Vitamin Cottage Natural Grocers
NGVC
$844M
| $4.45M | ﹤0.01% |
538,256
-4,905
| -0.9% | -$40.6K |
|
3446
Silvercrest Asset Management
SAMG
$139M
| $4.44M | ﹤0.01% |
330,404
+3,498
| +1% | +$47K |
|
|
LEAF
3447
DELISTED
Leaf Group Ltd.
LEAF
| $4.42M | ﹤0.01% |
566,315
+476,051
| +527% | +$3.71M |
|
|
DNBF
3448
DELISTED
DNB Financial Corp
DNBF
| $4.39M | ﹤0.01% |
127,951
+126,866
| +11,693% | +$4.35M |
|
|
AST
3449
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.39M | ﹤0.01% |
1,236,327
+114,034
| +10% | +$405K |
|
3450
Global Water Resources
GWRS
$276M
| $4.35M | ﹤0.01% |
439,291
+95,047
| +28% | +$941K |
|