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 | |
|---|---|---|---|---|---|---|
3651
B2Gold
BTG
$5.72B
| $1.69M | ﹤0.01% |
600,077
+558,670
| +1,349% | +$1.57M |
|
|
AGU
3652
DELISTED
Agrium
AGU
| $1.69M | ﹤0.01% |
18,634
+2,503
| +16% | +$226K |
|
3653
Comp X International
CIX
$296M
| $1.68M | ﹤0.01% |
110,569
+3,530
| +3% | +$53.7K |
|
3654
Deutsche Bank
DB
$69.2B
| $1.67M | ﹤0.01% |
93,842
+88,242
| +1,576% | +$1.57M |
|
|
AENZ
3655
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.67M | ﹤0.01% |
+170,344
| New | +$1.67M |
|
3656
Pan American Silver
PAAS
$14.9B
| $1.64M | ﹤0.01% |
97,511
-1,060
| -1% | -$17.8K |
|
|
BTCM
3657
BIT Mining
BTCM
$51M
| $1.64M | ﹤0.01% |
15,026
-19,268
| -56% | -$2.1M |
|
3658
UBS Group
UBS
$132B
| $1.63M | ﹤0.01% |
95,988
+91,058
| +1,847% | +$1.55M |
|
3659
Jakks Pacific
JAKK
$204M
| $1.63M | ﹤0.01% |
40,629
-68,583
| -63% | -$2.74M |
|
|
SUNS
3660
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.62M | ﹤0.01% |
96,578
-19,167
| -17% | -$321K |
|
|
TUES
3661
DELISTED
Tuesday Morning Corp
TUES
| $1.61M | ﹤0.01% |
847,964
-4,821,972
| -85% | -$9.16M |
|
|
DEZU
3662
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $1.61M | ﹤0.01% |
58,989
-10,000
| -14% | -$272K |
|
3663
Gladstone Capital
GLAD
$526M
| $1.6M | ﹤0.01% |
81,440
-15,948
| -16% | -$314K |
|
|
LUB
3664
DELISTED
Luby's Inc.
LUB
| $1.59M | ﹤0.01% |
564,204
-853,734
| -60% | -$2.4M |
|
3665
Value Line
VALU
$362M
| $1.59M | ﹤0.01% |
86,570
-631
| -0.7% | -$11.6K |
|
3666
KB Financial Group
KB
$30.7B
| $1.58M | ﹤0.01% |
31,323
-48
| -0.2% | -$2.42K |
|
3667
Colliers International
CIGI
$8.45B
| $1.58M | ﹤0.01% |
28,013
-4,101
| -13% | -$231K |
|
|
NVIV
3668
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.58M | ﹤0.01% |
31
-73
| -70% | -$3.71M |
|
3669
Cedar Fair
FUN
$2.31B
| $1.56M | ﹤0.01% |
21,642
+21,641
| +2,164,100% | +$1.56M |
|
3670
Ascent Industries
ACNT
$118M
| $1.56M | ﹤0.01% |
137,850
-10,120
| -7% | -$114K |
|
|
EQGP
3671
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | ﹤0.01% |
51,583
-5,287
| -9% | -$159K |
|
3672
iShares MSCI Turkey ETF
TUR
$170M
| $1.55M | ﹤0.01% |
37,293
-1,989
| -5% | -$82.6K |
|
3673
FS Bancorp
FSBW
$322M
| $1.55M | ﹤0.01% |
68,878
-2,690
| -4% | -$60.4K |
|
|
HOS
3674
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.52M | ﹤0.01% |
538,620
-3,006,055
| -85% | -$8.51M |
|
3675
Asure Software
ASUR
$222M
| $1.51M | ﹤0.01% |
102,956
+15,671
| +18% | +$229K |
|