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 | |
|---|---|---|---|---|---|---|
3576
China Yuchai International
CYD
$1.48B
| $2.38M | ﹤0.01% |
130,754
-13,747
| -10% | -$250K |
|
|
IBA
3577
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.38M | ﹤0.01% |
40,981
+1,345
| +3% | +$78K |
|
|
ALR
3578
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.37M | ﹤0.01% |
157,825
-7,420
| -4% | -$111K |
|
3579
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.37M | ﹤0.01% |
+58,316
| New | +$2.37M |
|
|
VRN
3580
DELISTED
Veren
VRN
| $2.36M | ﹤0.01% |
308,656
-17,689
| -5% | -$135K |
|
|
AGTC
3581
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.36M | ﹤0.01% |
462,642
-544,731
| -54% | -$2.78M |
|
3582
PAR Technology
PAR
$1.73B
| $2.34M | ﹤0.01% |
274,682
-12,701
| -4% | -$108K |
|
|
ASFI
3583
DELISTED
Asta Funding Inc
ASFI
| $2.32M | ﹤0.01% |
286,421
-16,447
| -5% | -$133K |
|
|
GV
3584
DELISTED
Goldfield Corporation
GV
| $2.32M | ﹤0.01% |
421,530
-19,291
| -4% | -$106K |
|
3585
Destination XL Group
DXLG
$78.7M
| $2.31M | ﹤0.01% |
984,114
-1,581,335
| -62% | -$3.72M |
|
3586
Lesaka Technologies
LSAK
$340M
| $2.29M | ﹤0.01% |
231,734
+8,337
| +4% | +$82.2K |
|
|
AOI
3587
DELISTED
Alliance One International, Inc.
AOI
| $2.24M | ﹤0.01% |
155,659
-372,012
| -71% | -$5.36M |
|
3588
Broadwind
BWEN
$48.8M
| $2.24M | ﹤0.01% |
443,775
-166,401
| -27% | -$839K |
|
3589
Oxford Square Capital
OXSQ
$158M
| $2.24M | ﹤0.01% |
352,851
-69,666
| -16% | -$442K |
|
3590
Manchester United
MANU
$2.61B
| $2.24M | ﹤0.01% |
137,531
+137,207
| +42,348% | +$2.23M |
|
|
FCRD
3591
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.23M | ﹤0.01% |
224,252
-47,982
| -18% | -$477K |
|
3592
Harte-Hanks
HHS
$27.3M
| $2.23M | ﹤0.01% |
216,520
-14,097
| -6% | -$145K |
|
|
MDLY
3593
DELISTED
Medley Management Inc
MDLY
| $2.23M | ﹤0.01% |
34,256
-84
| -0.2% | -$5.46K |
|
|
SOHO
3594
Sotherly Hotels
SOHO
$18.8M
| $2.22M | ﹤0.01% |
327,833
+120,281
| +58% | +$816K |
|
3595
WisdomTree International Equity Fund
DWM
$601M
| $2.19M | ﹤0.01% |
42,260
-74
| -0.2% | -$3.84K |
|
3596
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.19M | ﹤0.01% |
1,018,319
-1,679
| -0.2% | -$3.61K |
|
3597
QuickLogic
QUIK
$99.4M
| $2.19M | ﹤0.01% |
107,082
-5,445
| -5% | -$111K |
|
|
SHI
3598
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.18M | ﹤0.01% |
40,735
-21,217
| -34% | -$1.14M |
|
3599
Vermilion Energy
VET
$1.2B
| $2.17M | ﹤0.01% |
68,273
+68,099
| +39,137% | +$2.16M |
|
3600
Inspired Entertainment
INSE
$253M
| $2.16M | ﹤0.01% |
+165,689
| New | +$2.16M |
|