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 | |
|---|---|---|---|---|---|---|
|
FRTX
3776
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $879K | ﹤0.01% |
1,048
-109
| -9% | -$91.4K |
|
|
XXII
3777
22nd Century Group
XXII
$7.18M
| $868K | ﹤0.01% |
+1
| New | +$868K |
|
3778
AmeriServ Financial
ASRV
$48.1M
| $867K | ﹤0.01% |
209,014
+1,185
| +0.6% | +$4.92K |
|
3779
Verastem
VSTM
$571M
| $859K | ﹤0.01% |
32,854
-8,164
| -20% | -$213K |
|
3780
Key Tronic
KTCC
$38.3M
| $857K | ﹤0.01% |
120,970
+1,721
| +1% | +$12.2K |
|
3781
Ultralife
ULBI
$116M
| $850K | ﹤0.01% |
117,989
+5,559
| +5% | +$40K |
|
3782
Tenaris
TS
$18.2B
| $846K | ﹤0.01% |
27,152
+26,830
| +8,332% | +$836K |
|
3783
Adverum Biotechnologies
ADVM
$65.5M
| $845K | ﹤0.01% |
33,797
-106,850
| -76% | -$2.67M |
|
3784
iShares MSCI Malaysia ETF
EWM
$245M
| $836K | ﹤0.01% |
26,379
-14,792
| -36% | -$469K |
|
|
BSMX
3785
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $836K | ﹤0.01% |
86,671
-1,867,833
| -96% | -$18M |
|
|
MATR
3786
DELISTED
Mattersight Corp.
MATR
| $836K | ﹤0.01% |
327,771
-4,980
| -1% | -$12.7K |
|
|
PTX
3787
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $825K | ﹤0.01% |
205,280
+22,480
| +12% | +$90.3K |
|
|
MGCD
3788
DELISTED
MGC Diagnostics Corporation
MGCD
| $823K | ﹤0.01% |
100,349
-4,524
| -4% | -$37.1K |
|
|
CBMG
3789
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $810K | ﹤0.01% |
92,508
-511,143
| -85% | -$4.48M |
|
|
PMD
3790
DELISTED
Psychemedics Corporation
PMD
| $809K | ﹤0.01% |
32,417
+4,257
| +15% | +$106K |
|
3791
Gyre Therapeutics
GYRE
$679M
| $806K | ﹤0.01% |
23,128
+21,867
| +1,734% | +$762K |
|
|
BBQ
3792
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $801K | ﹤0.01% |
222,649
-22,936
| -9% | -$82.5K |
|
3793
Xoma
XOMA
$452M
| $798K | ﹤0.01% |
114,204
+14,130
| +14% | +$98.7K |
|
|
ZPIN
3794
DELISTED
Zhaopin Limited
ZPIN
| $798K | ﹤0.01% |
43,031
-607
| -1% | -$11.3K |
|
3795
Lightpath Technologies
LPTH
$296M
| $796K | ﹤0.01% |
294,965
+49,186
| +20% | +$133K |
|
|
QADB
3796
DELISTED
QAD Inc. Class B
QADB
| $793K | ﹤0.01% |
29,459
-23
| -0.1% | -$619 |
|
|
TLRA
3797
DELISTED
Telaria, Inc.
TLRA
| $792K | ﹤0.01% |
317,652
-670
| -0.2% | -$1.67K |
|
|
QUMU
3798
DELISTED
Qumu Corp.
QUMU
| $791K | ﹤0.01% |
271,142
-42,449
| -14% | -$124K |
|
|
MMT
3799
MFS Multimarket Income Trust
MMT
$263M
| $785K | ﹤0.01% |
126,569
| – | – |
|
3800
Odyssey Marine Exploration
OMEX
$79.5M
| $779K | ﹤0.01% |
216,452
+5,231
| +2% | +$18.8K |
|