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 | |
|---|---|---|---|---|---|---|
3901
Applied DNA Sciences
APDN
$3.8M
| – | – |
0
| – | -$367K |
|
3902
American Realty Investors
ARL
$265M
| $394K | ﹤0.01% |
46,199
-762
| -2% | -$6.5K |
|
|
HFBC
3903
DELISTED
HopFed Bancorp Inc
HFBC
| $394K | ﹤0.01% |
27,527
+1,448
| +6% | +$20.7K |
|
3904
Mind CTI
MNDO
$24.4M
| $390K | ﹤0.01% |
155,550
+10,373
| +7% | +$26K |
|
3905
First Bank
FRBA
$415M
| $387K | ﹤0.01% |
33,163
+29,171
| +731% | +$340K |
|
|
AMRB
3906
DELISTED
American River Bankshares
AMRB
| $384K | ﹤0.01% |
26,458
-2,561
| -9% | -$37.2K |
|
|
PARAA
3907
DELISTED
Paramount Global Class A
PARAA
| $380K | ﹤0.01% |
5,866
+249
| +4% | +$16.1K |
|
|
ASXC
3908
DELISTED
Asensus Surgical, Inc.
ASXC
| $380K | ﹤0.01% |
41,126
-245,219
| -86% | -$2.27M |
|
|
EVA
3909
DELISTED
Enviva Inc.
EVA
| $376K | ﹤0.01% |
13,657
-60,055
| -81% | -$1.65M |
|
|
AUMN
3910
DELISTED
Golden Minerals Company
AUMN
| $373K | ﹤0.01% |
26,562
+24,969
| +1,567% | +$351K |
|
3911
Savara
SVRA
$610M
| $371K | ﹤0.01% |
63,095
+36,966
| +141% | +$217K |
|
3912
Diana Shipping
DSX
$214M
| $370K | ﹤0.01% |
130,406
-1,585,483
| -92% | -$4.5M |
|
|
NAGE
3913
Niagen Bioscience
NAGE
$786M
| $370K | ﹤0.01% |
96,957
-1,119,292
| -92% | -$4.27M |
|
3914
iRadimed
IRMD
$897M
| $367K | ﹤0.01% |
42,749
-170,940
| -80% | -$1.47M |
|
3915
Solitario Resources
XPL
$70M
| $367K | ﹤0.01% |
548,201
-10,293
| -2% | -$6.89K |
|
|
NBEV
3916
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $367K | ﹤0.01% |
+71,417
| New | +$367K |
|
|
DRNA
3917
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $364K | ﹤0.01% |
115,065
-15,388
| -12% | -$48.7K |
|
|
ARIS
3918
DELISTED
ARI Network Services, Inc.
ARIS
| $362K | ﹤0.01% |
51,400
+39,820
| +344% | +$280K |
|
|
SBB
3919
DELISTED
SUSSEX BANCORP
SBB
| $360K | ﹤0.01% |
14,807
+13,375
| +934% | +$325K |
|
3920
Cidara Therapeutics
CDTX
$1.74B
| $356K | ﹤0.01% |
2,377
-26,620
| -92% | -$3.99M |
|
3921
LifeVantage
LFVN
$135M
| $356K | ﹤0.01% |
82,017
-559,733
| -87% | -$2.43M |
|
|
SYNC
3922
DELISTED
Synacor, Inc.
SYNC
| $356K | ﹤0.01% |
97,606
+15,986
| +20% | +$58.3K |
|
3923
ClearSign Technologies
CLIR
$35.7M
| $355K | ﹤0.01% |
93,403
-127
| -0.1% | -$483 |
|
|
WBB
3924
DELISTED
Westbury Bancorp, Inc.
WBB
| $354K | ﹤0.01% |
16,973
-935
| -5% | -$19.5K |
|
3925
Plus Therapeutics
PSTV
$41.3M
| $353K | ﹤0.01% |
43
+2
| +5% | +$16.4K |
|