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 | |
|---|---|---|---|---|---|---|
3976
Workhorse Group
WKHS
$17.2M
| $283K | ﹤0.01% |
307
-2,042
| -87% | -$1.88M |
|
3977
Airgain
AIRG
$51.2M
| $281K | ﹤0.01% |
19,839
+13,053
| +192% | +$185K |
|
|
STRR
3978
DELISTED
Star Equity Holdings
STRR
| $281K | ﹤0.01% |
1,386
-2,008
| -59% | -$407K |
|
3979
Energy Fuels
UUUU
$3.43B
| $281K | ﹤0.01% |
176,739
+35,199
| +25% | +$56K |
|
|
ALIM
3980
DELISTED
Alimera Sciences, Inc.
ALIM
| $277K | ﹤0.01% |
13,321
+476
| +4% | +$9.9K |
|
3981
IRIDEX
IRIX
$20.2M
| $276K | ﹤0.01% |
27,881
-307,114
| -92% | -$3.04M |
|
|
HLTH
3982
DELISTED
Nobilis Health Corp.
HLTH
| $275K | ﹤0.01% |
144,350
-2,393,685
| -94% | -$4.56M |
|
|
TCP
3983
DELISTED
TC Pipelines LP
TCP
| $274K | ﹤0.01% |
4,979
+233
| +5% | +$12.8K |
|
3984
First US Bancshares
FUSB
$78.8M
| $271K | ﹤0.01% |
24,233
-476
| -2% | -$5.32K |
|
3985
Sunoco
SUN
$6.71B
| $271K | ﹤0.01% |
8,858
-1,392
| -14% | -$42.6K |
|
3986
Rocky Mountain Chocolate Factory
RMCF
$15.1M
| $267K | ﹤0.01% |
22,734
-7,839
| -26% | -$92.1K |
|
|
NBSE
3987
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $267K | ﹤0.01% |
1,042
-264
| -20% | -$67.6K |
|
|
ARTX
3988
DELISTED
Arotech Corporation
ARTX
| $265K | ﹤0.01% |
74,594
+10,939
| +17% | +$38.9K |
|
|
GLA
3989
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $261K | ﹤0.01% |
65,971
-13,831
| -17% | -$54.7K |
|
3990
CPI Aerostructures
CVU
$33.2M
| $260K | ﹤0.01% |
27,693
-1,169
| -4% | -$11K |
|
|
SCX
3991
DELISTED
The L.S. Starrett Company
SCX
| $259K | ﹤0.01% |
30,188
+8,002
| +36% | +$68.7K |
|
3992
Axsome Therapeutics
AXSM
$5.79B
| $257K | ﹤0.01% |
46,621
-444,884
| -91% | -$2.45M |
|
3993
AstroNova
ALOT
$76.5M
| $256K | ﹤0.01% |
19,841
+264
| +1% | +$3.41K |
|
|
OMCC
3994
Old Market Capital Corp
OMCC
$34M
| $255K | ﹤0.01% |
27,704
+1,267
| +5% | +$11.7K |
|
|
BSTG
3995
DELISTED
Biostage, Inc. Common Stock
BSTG
| $252K | ﹤0.01% |
608,331
-1,810
| -0.3% | -$750 |
|
|
JASN
3996
DELISTED
Jason Industries, Inc.
JASN
| $251K | ﹤0.01% |
194,394
+16,909
| +10% | +$21.8K |
|
|
TBCH
3997
Turtle Beach Corp
TBCH
$303M
| $250K | ﹤0.01% |
89,141
-18,336
| -17% | -$51.4K |
|
|
RNDB
3998
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $249K | ﹤0.01% |
15,652
+352
| +2% | +$5.6K |
|
3999
Apyx Medical
APYX
$86.6M
| $248K | ﹤0.01% |
100,002
+5,102
| +5% | +$12.7K |
|
|
CGRN
4000
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $248K | ﹤0.01% |
36,333
-9,608
| -21% | -$65.6K |
|