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 | |
|---|---|---|---|---|---|---|
|
IRD
3876
Opus Genetics
IRD
$91.1M
| $475K | ﹤0.01% |
3,467
+2,534
| +272% | +$347K |
|
|
ACFC
3877
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $475K | ﹤0.01% |
60,642
+2,264
| +4% | +$17.7K |
|
|
RBCN
3878
DELISTED
Rubicon Technology, Inc.
RBCN
| $465K | ﹤0.01% |
50,132
-3,571
| -7% | -$33.1K |
|
|
MIME
3879
DELISTED
Mimecast Limited
MIME
| $465K | ﹤0.01% |
17,369
+17,069
| +5,690% | +$457K |
|
|
CLUB
3880
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $463K | ﹤0.01% |
98,613
+4,196
| +4% | +$19.7K |
|
3881
Virco
VIRC
$125M
| $459K | ﹤0.01% |
85,924
-487
| -0.6% | -$2.6K |
|
3882
Smith Micro Software
SMSI
$16.9M
| $457K | ﹤0.01% |
39,109
-1,046
| -3% | -$12.2K |
|
|
ZIONW
3883
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $449K | ﹤0.01% |
34,918
-1,212
| -3% | -$15.6K |
|
|
CHA
3884
DELISTED
China Telecom Corporation, LTD
CHA
| $440K | ﹤0.01% |
9,190
-59
| -0.6% | -$2.83K |
|
3885
VEON
VEON
$3.81B
| $437K | ﹤0.01% |
4,479
-18
| -0.4% | -$1.76K |
|
|
PTE
3886
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $437K | ﹤0.01% |
756
+744
| +6,200% | +$430K |
|
|
SMED
3887
DELISTED
Sharps Compliance Corp
SMED
| $436K | ﹤0.01% |
103,195
-14,282
| -12% | -$60.3K |
|
|
XNET
3888
Xunlei
XNET
$484M
| $433K | ﹤0.01% |
133,371
+744
| +0.6% | +$2.42K |
|
|
LUNA
3889
DELISTED
Luna Innovations Incorporated
LUNA
| $433K | ﹤0.01% |
286,992
+67,243
| +31% | +$101K |
|
|
PTN
3890
DELISTED
Palatin Technologies
PTN
| $431K | ﹤0.01% |
40,113
-5,494
| -12% | -$59K |
|
3891
Grupo Aval
AVAL
$3.75B
| $424K | ﹤0.01% |
51,225
+13,476
| +36% | +$112K |
|
3892
Security National Financial
SNFCA
$242M
| $424K | ﹤0.01% |
100,597
+3,730
| +4% | +$15.7K |
|
|
REXX
3893
DELISTED
Rex Energy Corporation
REXX
| $422K | ﹤0.01% |
146,222
-16,292
| -10% | -$47K |
|
3894
Amtech Systems
ASYS
$129M
| $418K | ﹤0.01% |
49,554
+2,063
| +4% | +$17.4K |
|
|
IPAS
3895
DELISTED
Ipass Inc Common Stock
IPAS
| $411K | ﹤0.01% |
31,045
+2,799
| +10% | +$37.1K |
|
3896
Vivani Medical
VANI
$83.5M
| $409K | ﹤0.01% |
13,528
-23,903
| -64% | -$723K |
|
3897
A-Mark Precious Metals
AMRK
$661M
| $408K | ﹤0.01% |
49,856
-6,598
| -12% | -$54K |
|
3898
Fuel Tech
FTEK
$98.5M
| $405K | ﹤0.01% |
512,196
-74,840
| -13% | -$59.2K |
|
|
RDS.B
3899
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | ﹤0.01% |
7,451
+2,066
| +38% | +$112K |
|
|
STRM
3900
DELISTED
Streamline Health Solutions
STRM
| $400K | ﹤0.01% |
24,949
-1,090
| -4% | -$17.5K |
|