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 | |
|---|---|---|---|---|---|---|
|
AINC
3701
DELISTED
Ashford Inc.
AINC
| $1.31M | ﹤0.01% |
25,763
-1,917
| -7% | -$97.7K |
|
|
ACH
3702
DELISTED
Alum Corp of China Limited
ACH
| $1.31M | ﹤0.01% |
101,708
-24,485
| -19% | -$315K |
|
3703
Larimar Therapeutics
LRMR
$366M
| $1.31M | ﹤0.01% |
31,040
-80,057
| -72% | -$3.37M |
|
3704
iShares Silver Trust
SLV
$20.3B
| $1.28M | ﹤0.01% |
81,704
+3,440
| +4% | +$54.1K |
|
|
EHIC
3705
DELISTED
eHi Car Services Limited
EHIC
| $1.28M | ﹤0.01% |
128,612
-11,360
| -8% | -$113K |
|
|
CTIC
3706
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.28M | ﹤0.01% |
386,769
+32,069
| +9% | +$106K |
|
|
RELY
3707
DELISTED
Real Industry, Inc.
RELY
| $1.28M | ﹤0.01% |
441,104
-1,086,116
| -71% | -$3.15M |
|
3708
Inseego
INSG
$196M
| $1.27M | ﹤0.01% |
101,860
-4,088
| -4% | -$51.1K |
|
3709
MIND Technology
MIND
$65.9M
| $1.27M | ﹤0.01% |
32,676
-2,404
| -7% | -$93.3K |
|
|
NAVB
3710
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.27M | ﹤0.01% |
124,039
-32,893
| -21% | -$335K |
|
3711
Orion
OEC
$487M
| $1.26M | ﹤0.01% |
63,243
+43,996
| +229% | +$878K |
|
3712
CarParts.com
PRTS
$43M
| $1.25M | ﹤0.01% |
388,157
+81,374
| +27% | +$263K |
|
|
XIN
3713
DELISTED
Xinyuan Real Estate
XIN
| $1.24M | ﹤0.01% |
23,983
+5,043
| +27% | +$261K |
|
3714
Mannatech
MTEX
$16M
| $1.24M | ﹤0.01% |
79,455
-3,147
| -4% | -$49.1K |
|
|
YRD
3715
Yiren Digital
YRD
$522M
| $1.23M | ﹤0.01% |
49,097
+44,503
| +969% | +$1.11M |
|
|
ZN
3716
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.22M | ﹤0.01% |
356,108
+132,569
| +59% | +$455K |
|
3717
Champion Homes
SKY
$4.31B
| $1.21M | ﹤0.01% |
201,555
-10,545
| -5% | -$63.5K |
|
|
GOOS
3718
Canada Goose Holdings
GOOS
$1.34B
| $1.21M | ﹤0.01% |
61,208
-52,910
| -46% | -$1.05M |
|
3719
Vaalco Energy
EGY
$448M
| $1.21M | ﹤0.01% |
1,288,808
-88,340
| -6% | -$82.6K |
|
|
LITS
3720
Lite Strategy Inc
LITS
$89M
| $1.2M | ﹤0.01% |
25,085
-2,430
| -9% | -$116K |
|
3721
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.2M | ﹤0.01% |
38,248
+2,291
| +6% | +$71.8K |
|
3722
Veritone
VERI
$287M
| $1.2M | ﹤0.01% |
+102,278
| New | +$1.2M |
|
|
SPRT
3723
DELISTED
support.com, Inc.
SPRT
| $1.2M | ﹤0.01% |
513,778
-42,697
| -8% | -$99.5K |
|
|
FRSH
3724
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.2M | ﹤0.01% |
273,952
+28,389
| +12% | +$124K |
|
3725
Stellus Capital Investment Corp
SCM
$401M
| $1.19M | ﹤0.01% |
87,118
-15,313
| -15% | -$210K |
|