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 | |
|---|---|---|---|---|---|---|
3601
Unilever
UL
$151B
| $2.12M | ﹤0.01% |
39,096
+469
| +1% | +$25.4K |
|
3602
Genasys
GNSS
$113M
| $2.11M | ﹤0.01% |
1,242,772
-13,612
| -1% | -$23.1K |
|
|
NWY
3603
DELISTED
New York & Co Inc
NWY
| $2.11M | ﹤0.01% |
1,526,791
-135,703
| -8% | -$187K |
|
3604
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.08M | ﹤0.01% |
24,667
+9
| +0% | +$757 |
|
3605
Methanex
MEOH
$3.06B
| $2.07M | ﹤0.01% |
47,065
-140,678
| -75% | -$6.2M |
|
|
JMBA
3606
DELISTED
Jamba, Inc.
JMBA
| $2.07M | ﹤0.01% |
265,211
-551,207
| -68% | -$4.29M |
|
|
NVTR
3607
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.06M | ﹤0.01% |
155,358
-11,490
| -7% | -$153K |
|
3608
vTv Therapeutics
VTVT
$55.9M
| $2.04M | ﹤0.01% |
10,284
-189
| -2% | -$37.6K |
|
|
STCN
3609
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.04M | ﹤0.01% |
127,851
-10,042
| -7% | -$160K |
|
3610
Cameco
CCJ
$36B
| $2.04M | ﹤0.01% |
224,112
-14,111
| -6% | -$128K |
|
3611
Aspen Aerogels
ASPN
$575M
| $2.04M | ﹤0.01% |
458,306
-23,061
| -5% | -$103K |
|
|
FSAM
3612
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.04M | ﹤0.01% |
420,173
+153,930
| +58% | +$746K |
|
3613
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.02M | ﹤0.01% |
62,081
+6,220
| +11% | +$203K |
|
3614
Innovative Solutions & Support
ISSC
$203M
| $2M | ﹤0.01% |
455,413
-12,997
| -3% | -$57.2K |
|
|
SA
3615
Seabridge Gold
SA
$1.95B
| $1.99M | ﹤0.01% |
184,036
+7,774
| +4% | +$84K |
|
3616
Lincoln Educational Services
LINC
$679M
| $1.98M | ﹤0.01% |
638,385
-50,242
| -7% | -$156K |
|
|
EDD
3617
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.96M | ﹤0.01% |
247,385
| – | – |
|
3618
Richardson Electronics
RELL
$150M
| $1.95M | ﹤0.01% |
327,131
-11,171
| -3% | -$66.7K |
|
|
APEX
3619
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.95M | ﹤0.01% |
9,351
-317
| -3% | -$66.1K |
|
|
GSV
3620
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.95M | ﹤0.01% |
1,140,000
+1,040,000
| +1,040% | +$1.78M |
|
3621
Gladstone Investment Corp
GAIN
$535M
| $1.94M | ﹤0.01% |
205,927
-42,521
| -17% | -$400K |
|
3622
Ternium
TX
$6.9B
| $1.91M | ﹤0.01% |
68,054
-403,869
| -86% | -$11.3M |
|
3623
Lifeway Foods
LWAY
$410M
| $1.9M | ﹤0.01% |
203,611
+2,453
| +1% | +$22.9K |
|
3624
Aegon
AEG
$12.1B
| $1.9M | ﹤0.01% |
469,740
-322,153
| -41% | -$1.3M |
|
|
EVOL
3625
DELISTED
Evolving Systems, Inc.
EVOL
| $1.89M | ﹤0.01% |
367,800
-11,840
| -3% | -$61K |
|