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 | |
|---|---|---|---|---|---|---|
|
UQM
3726
DELISTED
UQM Technologies, Inc.
UQM
| $1.19M | ﹤0.01% |
1,407,270
-111,070
| -7% | -$94.2K |
|
|
XRM
3727
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.19M | ﹤0.01% |
166,131
+2,649
| +2% | +$19K |
|
3728
Royal Bank of Canada
RY
$207B
| $1.19M | ﹤0.01% |
16,398
+6,367
| +63% | +$462K |
|
|
SHOS
3729
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.18M | ﹤0.01% |
438,133
-511,067
| -54% | -$1.38M |
|
3730
FerroAtlántica
GSM
$788M
| $1.17M | ﹤0.01% |
98,296
-2,931,989
| -97% | -$35M |
|
|
SGMA
3731
DELISTED
Sigmatron International
SGMA
| $1.17M | ﹤0.01% |
181,942
-9,401
| -5% | -$60.5K |
|
|
MITL
3732
DELISTED
Mitel Networks Corporation
MITL
| $1.17M | ﹤0.01% |
158,925
+19,049
| +14% | +$140K |
|
3733
Lipocine
LPCN
$15.6M
| $1.17M | ﹤0.01% |
17,050
-40,285
| -70% | -$2.75M |
|
3734
Neonode
NEON
$70.2M
| $1.16M | ﹤0.01% |
107,429
-5,824
| -5% | -$62.9K |
|
|
WSTL
3735
DELISTED
Westell Technologies Inc
WSTL
| $1.15M | ﹤0.01% |
368,075
-50,708
| -12% | -$159K |
|
|
VDTH
3736
DELISTED
Videocon d2h Limited
VDTH
| $1.14M | ﹤0.01% |
116,669
-500,554
| -81% | -$4.88M |
|
|
NGD
3737
New Gold Inc
NGD
$5.18B
| $1.13M | ﹤0.01% |
355,601
+25,812
| +8% | +$82.1K |
|
3738
Innodata
INOD
$2.29B
| $1.12M | ﹤0.01% |
640,347
-20,939
| -3% | -$36.7K |
|
3739
Immunic
IMUX
$83.2M
| $1.12M | ﹤0.01% |
9,626
-24,393
| -72% | -$2.83M |
|
|
TST
3740
DELISTED
TheStreet, Inc.
TST
| $1.11M | ﹤0.01% |
133,135
-16,209
| -11% | -$135K |
|
|
IMBI
3741
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.1M | ﹤0.01% |
109,633
-2,358
| -2% | -$23.6K |
|
|
OSB
3742
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
35,185
+17,593
| +100% | +$548K |
|
3743
Great Elm Group
GEG
$79.5M
| $1.1M | ﹤0.01% |
321,873
-6,273
| -2% | -$21.3K |
|
|
MRTX
3744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.09M | ﹤0.01% |
298,849
-586,749
| -66% | -$2.14M |
|
|
PATI
3745
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.09M | ﹤0.01% |
60,681
-1,361
| -2% | -$24.3K |
|
|
MJCO
3746
DELISTED
Majesco
MJCO
| $1.07M | ﹤0.01% |
217,928
+31,816
| +17% | +$157K |
|
3747
American Superconductor
AMSC
$2.86B
| $1.07M | ﹤0.01% |
232,225
-490,307
| -68% | -$2.27M |
|
|
NIHD
3748
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.07M | ﹤0.01% |
1,327,612
-11,595,835
| -90% | -$9.33M |
|
3749
Inuvo
INUV
$54.9M
| $1.06M | ﹤0.01% |
103,446
-7,104
| -6% | -$72.5K |
|
|
CBK
3750
DELISTED
Christopher & Banks Corporation
CBK
| $1.05M | ﹤0.01% |
800,357
-33,321
| -4% | -$43.6K |
|