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 | |
|---|---|---|---|---|---|---|
|
QIWI
3951
DELISTED
QIWI PLC
QIWI
| $312K | ﹤0.01% |
12,635
+5,234
| +71% | +$129K |
|
3952
Kewaunee Scientific
KEQU
$126M
| $310K | ﹤0.01% |
12,423
+100
| +0.8% | +$2.5K |
|
3953
CASI Pharmaceuticals
CASI
$27.6M
| $309K | ﹤0.01% |
29,423
+1,801
| +7% | +$18.9K |
|
3954
uniQure
QURE
$761M
| $309K | ﹤0.01% |
49,794
+46,360
| +1,350% | +$288K |
|
3955
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $308K | ﹤0.01% |
+4,572
| New | +$308K |
|
|
GVP
3956
DELISTED
GSE Systems, Inc.
GVP
| $308K | ﹤0.01% |
9,981
-100
| -1% | -$3.09K |
|
3957
Zevra Therapeutics
ZVRA
$431M
| $307K | ﹤0.01% |
4,793
-615
| -11% | -$39.4K |
|
|
PHLT
3958
Performant Healthcare Inc
PHLT
$612M
| $302K | ﹤0.01% |
144,259
-4,300
| -3% | -$9K |
|
|
GPP
3959
DELISTED
Green Plains Partners LP
GPP
| $300K | ﹤0.01% |
16,046
-8,271
| -34% | -$155K |
|
3960
Logitech
LOGI
$16.5B
| $299K | ﹤0.01% |
8,146
+6,516
| +400% | +$239K |
|
|
FGH
3961
DELISTED
FG Group Holdings Inc.
FGH
| $299K | ﹤0.01% |
44,528
-35,372
| -44% | -$238K |
|
|
CEQP
3962
DELISTED
Crestwood Equity Partners LP
CEQP
| $299K | ﹤0.01% |
12,710
+7,320
| +136% | +$172K |
|
|
IVTY
3963
DELISTED
Invuity, Inc
IVTY
| $297K | ﹤0.01% |
40,988
+6,245
| +18% | +$45.3K |
|
|
SMI
3964
DELISTED
Semiconductor Manufacturing Intl
SMI
| $295K | ﹤0.01% |
51,811
+622
| +1% | +$3.54K |
|
3965
Cohen & Co
COHN
$22.3M
| $291K | ﹤0.01% |
25,098
-746
| -3% | -$8.65K |
|
|
HEP
3966
DELISTED
Holly Energy Partners, L.P.
HEP
| $289K | ﹤0.01% |
8,908
+1,086
| +14% | +$35.2K |
|
|
FSTX
3967
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $288K | ﹤0.01% |
5,329
+5,288
| +12,898% | +$286K |
|
|
STI.WS.B
3968
DELISTED
Suntrust Banks Inc
STI.WS.B
| $288K | ﹤0.01% |
20,695
+41
| +0.2% | +$571 |
|
3969
Alphatec Holdings
ATEC
$2.3B
| $287K | ﹤0.01% |
155,028
-16,859
| -10% | -$31.2K |
|
3970
VanEck Intermediate Muni ETF
ITM
$1.98B
| $287K | ﹤0.01% |
5,995
+501
| +9% | +$24K |
|
3971
Vanguard Total International Stock ETF
VXUS
$105B
| $287K | ﹤0.01% |
5,523
+91
| +2% | +$4.73K |
|
|
CAFD
3972
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $285K | ﹤0.01% |
18,858
+1,830
| +11% | +$27.7K |
|
3973
Energy Transfer Partners
ET
$59.4B
| $284K | ﹤0.01% |
15,807
-273,908
| -95% | -$4.92M |
|
|
SANW
3974
DELISTED
S&W Seed Co
SANW
| $284K | ﹤0.01% |
3,598
-954
| -21% | -$75.3K |
|
3975
First Majestic Silver
AG
$5.19B
| $283K | ﹤0.01% |
34,009
-8,191
| -19% | -$68.2K |
|