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 | |
|---|---|---|---|---|---|---|
|
TAT
4101
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $164K | ﹤0.01% |
136,862
+68,128
| +99% | +$81.6K |
|
|
NOA
4102
North American Construction
NOA
$394M
| $162K | ﹤0.01% |
36,826
-2,507
| -6% | -$11K |
|
4103
Vince Holding
VNCE
$40.7M
| $160K | ﹤0.01% |
33,978
-104,506
| -75% | -$492K |
|
4104
GeoPark
GPRK
$308M
| $159K | ﹤0.01% |
+21,090
| New | +$159K |
|
4105
IT Tech Packaging
ITP
$4.08M
| $158K | ﹤0.01% |
15,291
| – | – |
|
4106
Tandy Leather Factory
TLF
$24.9M
| $158K | ﹤0.01% |
17,785
+289
| +2% | +$2.57K |
|
|
PENG
4107
Penguin Solutions Inc
PENG
$1.44B
| $158K | ﹤0.01% |
+19,474
| New | +$158K |
|
4108
Barnwell Industries
BRN
$11.6M
| $157K | ﹤0.01% |
86,692
-2,912
| -3% | -$5.27K |
|
4109
Digital Ally
DGLY
$3.28M
| $156K | ﹤0.01% |
1
| – | – |
|
4110
Evoke Pharma
EVOK
$8.14M
| $156K | ﹤0.01% |
423
+133
| +46% | +$49.1K |
|
|
EMAN
4111
DELISTED
eMagin Corporation
EMAN
| $155K | ﹤0.01% |
63,487
-9,406
| -13% | -$23K |
|
|
SKIS
4112
DELISTED
Peak Resorts, Inc.
SKIS
| $153K | ﹤0.01% |
37,217
+252
| +0.7% | +$1.04K |
|
|
PEO
4113
Adams Natural Resources Fund
PEO
$578M
| $152K | ﹤0.01% |
8,456
| – | – |
|
4114
Strata Skin Sciences
SSKN
$8.27M
| $151K | ﹤0.01% |
6,228
-353
| -5% | -$8.56K |
|
|
TGEN
4115
Tecogen Inc
TGEN
$260M
| $151K | ﹤0.01% |
45,364
+15,361
| +51% | +$51.1K |
|
|
RTK
4116
DELISTED
Rentech, Inc.
RTK
| $151K | ﹤0.01% |
333,935
-79,008
| -19% | -$35.7K |
|
|
LOAN
4117
Manhattan Bridge Capital
LOAN
$61.2M
| $150K | ﹤0.01% |
25,295
+4,309
| +21% | +$25.6K |
|
4118
DLH Holdings
DLHC
$80.7M
| $148K | ﹤0.01% |
27,305
+7,000
| +34% | +$37.9K |
|
4119
Affinity Bancshares
AFBI
$125M
| $147K | ﹤0.01% |
+9,864
| New | +$147K |
|
4120
iShares MSCI South Africa ETF
EZA
$457M
| $147K | ﹤0.01% |
2,590
-28,932
| -92% | -$1.64M |
|
4121
Thomson Reuters
TRI
$73.2B
| $146K | ﹤0.01% |
2,768
-3,370,073
| -100% | -$178M |
|
4122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $146K | ﹤0.01% |
1,185
+31
| +3% | +$3.82K |
|
|
FGNX
4123
FG Nexus Inc
FGNX
$9.66M
| $145K | ﹤0.01% |
725
+208
| +40% | +$41.6K |
|
4124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $145K | ﹤0.01% |
7,030
+1,035
| +17% | +$21.3K |
|
|
WTT
4125
DELISTED
Wireless Telecom Group, Inc.
WTT
| $145K | ﹤0.01% |
90,615
+52,644
| +139% | +$84.2K |
|