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 | |
|---|---|---|---|---|---|---|
3526
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $3.14M | ﹤0.01% |
33,608
+382
| +1% | +$35.6K |
|
3527
Noodles & Co
NDLS
$31.1M
| $3.13M | ﹤0.01% |
803,100
-28,886
| -3% | -$113K |
|
3528
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $3.13M | ﹤0.01% |
112,650
+1,650
| +1% | +$45.8K |
|
|
SCWX
3529
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.04M | ﹤0.01% |
327,172
+66,623
| +26% | +$619K |
|
3530
Rocky Brands
RCKY
$229M
| $2.99M | ﹤0.01% |
222,613
-12,220
| -5% | -$164K |
|
3531
CGI
GIB
$20.6B
| $2.92M | ﹤0.01% |
+57,191
| New | +$2.92M |
|
3532
Select Water Solutions
WTTR
$1.05B
| $2.91M | ﹤0.01% |
+239,372
| New | +$2.91M |
|
|
PAMT
3533
PAMT CORP Common Stock
PAMT
$274M
| $2.91M | ﹤0.01% |
613,748
-426,056
| -41% | -$2.02M |
|
|
HOLI
3534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.89M | ﹤0.01% |
174,228
+172,025
| +7,809% | +$2.86M |
|
|
DWCH
3535
DELISTED
Datawatch Corp
DWCH
| $2.89M | ﹤0.01% |
310,398
-23,860
| -7% | -$222K |
|
3536
Embotelladora Andina Series B
AKO.B
$3.96B
| $2.88M | ﹤0.01% |
113,323
| – | – |
|
|
CCUR
3537
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.87M | ﹤0.01% |
432,000
-24,507
| -5% | -$163K |
|
|
YUME
3538
DELISTED
YuMe, Inc.
YUME
| $2.86M | ﹤0.01% |
608,221
+384,262
| +172% | +$1.81M |
|
3539
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.84M | ﹤0.01% |
174,882
+162,497
| +1,312% | +$2.64M |
|
3540
Travelzoo
TZOO
$113M
| $2.82M | ﹤0.01% |
257,340
-19,234
| -7% | -$211K |
|
|
WNRL
3541
DELISTED
Western Refining Logistics, LP
WNRL
| $2.82M | ﹤0.01% |
109,858
+8,614
| +9% | +$221K |
|
3542
Compugen
CGEN
$125M
| $2.81M | ﹤0.01% |
739,907
+33,986
| +5% | +$129K |
|
|
AUTO
3543
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.81M | ﹤0.01% |
222,968
-289,401
| -56% | -$3.65M |
|
3544
Cumberland Pharmaceuticals
CPIX
$49.5M
| $2.8M | ﹤0.01% |
400,445
-18,182
| -4% | -$127K |
|
3545
CPI Card Group
PMTS
$179M
| $2.78M | ﹤0.01% |
195,256
-1,620
| -0.8% | -$23.1K |
|
3546
Beasley Broadcasting Group
BBGI
$10.2M
| $2.78M | ﹤0.01% |
14,169
+10,454
| +281% | +$2.05M |
|
|
PFSW
3547
DELISTED
PFSweb, Inc.
PFSW
| $2.77M | ﹤0.01% |
335,515
-630,958
| -65% | -$5.21M |
|
|
ISEE
3548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.77M | ﹤0.01% |
1,081,989
-1,408,919
| -57% | -$3.61M |
|
3549
Climb Global Solutions
CLMB
$620M
| $2.77M | ﹤0.01% |
143,012
-7,554
| -5% | -$146K |
|
|
STKL
3550
SunOpta
STKL
$759M
| $2.75M | ﹤0.01% |
269,529
-38,326
| -12% | -$391K |
|