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 | |
|---|---|---|---|---|---|---|
3451
First Guaranty Bancshares
FGBI
$124M
| $4.34M | ﹤0.01% |
212,259
+211,281
| +21,603% | +$4.32M |
|
3452
Alerian MLP ETF
AMLP
$10.5B
| $4.34M | ﹤0.01% |
72,580
+28,392
| +64% | +$1.7M |
|
|
TOUR
3453
Tuniu
TOUR
$109M
| $4.33M | ﹤0.01% |
539,526
+66,485
| +14% | +$534K |
|
3454
Bausch Health
BHC
$2.55B
| $4.32M | ﹤0.01% |
249,835
+12,405
| +5% | +$215K |
|
3455
Turning Point Brands
TPB
$1.84B
| $4.3M | ﹤0.01% |
280,636
-25,840
| -8% | -$396K |
|
3456
Townsquare Media
TSQ
$113M
| $4.27M | ﹤0.01% |
416,821
+8,278
| +2% | +$84.8K |
|
3457
Cenovus Energy
CVE
$31.4B
| $4.26M | ﹤0.01% |
577,525
+75,613
| +15% | +$557K |
|
3458
Provident Bancorp
PVBC
$230M
| $4.25M | ﹤0.01% |
381,815
+13,154
| +4% | +$146K |
|
|
MLNX
3459
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.24M | ﹤0.01% |
97,956
-363,727
| -79% | -$15.7M |
|
3460
ZTO Express
ZTO
$15B
| $4.24M | ﹤0.01% |
303,530
-30,280
| -9% | -$423K |
|
|
TAX
3461
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.23M | ﹤0.01% |
326,741
+8,207
| +3% | +$106K |
|
3462
Valhi
VHI
$473M
| $4.22M | ﹤0.01% |
118,078
+7,005
| +6% | +$251K |
|
3463
EVI Industries
EVI
$374M
| $4.15M | ﹤0.01% |
153,516
+151,282
| +6,772% | +$4.09M |
|
|
AVEO
3464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.15M | ﹤0.01% |
186,822
-11,167
| -6% | -$248K |
|
3465
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.14M | ﹤0.01% |
76,689
-7,012
| -8% | -$378K |
|
|
EDN
3466
Edenor
EDN
$675M
| $4.12M | ﹤0.01% |
129,002
+6,711
| +5% | +$214K |
|
3467
Dawson Geophysical
DWSN
$50.6M
| $4.07M | ﹤0.01% |
1,091,054
-958,250
| -47% | -$3.58M |
|
3468
Matinas BioPharma
MTNB
$9.61M
| $4.05M | ﹤0.01% |
+47,929
| New | +$4.05M |
|
3469
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.05M | ﹤0.01% |
74,916
-164
| -0.2% | -$8.86K |
|
3470
iShares Global Infrastructure ETF
IGF
$8.13B
| $4M | ﹤0.01% |
91,045
+1,708
| +2% | +$75.1K |
|
|
ENLC
3471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4M | ﹤0.01% |
227,099
+2,337
| +1% | +$41.1K |
|
3472
Arrowhead Research
ARWR
$4.36B
| $3.99M | ﹤0.01% |
2,464,607
-3,121,025
| -56% | -$5.06M |
|
|
HNH
3473
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.98M | ﹤0.01% |
126,789
-3,982
| -3% | -$125K |
|
3474
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $3.96M | ﹤0.01% |
103,911
-2,159
| -2% | -$82.3K |
|
3475
Harvard Bioscience
HBIO
$21.5M
| $3.96M | ﹤0.01% |
1,552,285
-39,936
| -3% | -$102K |
|