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 | |
|---|---|---|---|---|---|---|
|
CCF
2251
DELISTED
Chase Corporation
CCF
| $49.2M | ﹤0.01% |
461,307
-19,152
| -4% | -$2.04M |
|
2252
Myers Industries
MYE
$592M
| $49.2M | ﹤0.01% |
2,738,622
+15,770
| +0.6% | +$283K |
|
2253
Impinj
PI
$5.57B
| $49.1M | ﹤0.01% |
1,009,456
+555,815
| +123% | +$27M |
|
2254
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $49M | ﹤0.01% |
555,114
+3,417
| +0.6% | +$302K |
|
|
EBSB
2255
DELISTED
Meridian Bancorp, Inc.
EBSB
| $49M | ﹤0.01% |
2,901,223
-70,635
| -2% | -$1.19M |
|
|
QUOT
2256
DELISTED
Quotient Technology Inc
QUOT
| $48.8M | ﹤0.01% |
4,246,294
+327,194
| +8% | +$3.76M |
|
2257
HCI Group
HCI
$2.29B
| $48.8M | ﹤0.01% |
1,038,548
+32,113
| +3% | +$1.51M |
|
2258
Hackett Group
HCKT
$569M
| $48.6M | ﹤0.01% |
3,138,703
+589,548
| +23% | +$9.14M |
|
2259
PJT Partners
PJT
$4.38B
| $48.6M | ﹤0.01% |
1,209,100
+18,978
| +2% | +$763K |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.6M | ﹤0.01% |
2,075,868
+35,279
| +2% | +$826K |
|
2261
Century Communities
CCS
$2B
| $48.5M | ﹤0.01% |
1,957,622
+146,679
| +8% | +$3.64M |
|
2262
Community Trust Bancorp
CTBI
$1.01B
| $48.5M | ﹤0.01% |
1,109,254
-11,878
| -1% | -$520K |
|
2263
iShares US Industrials ETF
IYJ
$1.67B
| $48.5M | ﹤0.01% |
737,364
-71,666
| -9% | -$4.71M |
|
2264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $48.4M | ﹤0.01% |
861,260
+24,216
| +3% | +$1.36M |
|
2265
Forrester Research
FORR
$198M
| $48.4M | ﹤0.01% |
1,237,367
+12,231
| +1% | +$479K |
|
|
MITT
2266
AG Mortgage Investment Trust
MITT
$246M
| $48.3M | ﹤0.01% |
880,261
-16,722
| -2% | -$918K |
|
|
MCRN
2267
DELISTED
Milacron Holdings Corp.
MCRN
| $48.3M | ﹤0.01% |
2,747,066
+1,649,222
| +150% | +$29M |
|
2268
Altice USA
ATUS
$1.13B
| $48.3M | ﹤0.01% |
+1,494,813
| New | +$48.3M |
|
2269
Alaunos Therapeutics
TCRT
$5.03M
| $48.3M | ﹤0.01% |
51,747
+1,461
| +3% | +$1.36M |
|
2270
Surmodics
SRDX
$455M
| $48.2M | ﹤0.01% |
1,711,418
+40,477
| +2% | +$1.14M |
|
2271
Movado Group
MOV
$436M
| $48.1M | ﹤0.01% |
1,904,578
-18,119
| -0.9% | -$457K |
|
2272
Ezcorp Inc
EZPW
$1.04B
| $48.1M | ﹤0.01% |
6,242,558
-244,826
| -4% | -$1.89M |
|
2273
Regis Corp
RGS
$71.7M
| $48M | ﹤0.01% |
233,821
+6,980
| +3% | +$1.43M |
|
|
OKS
2274
DELISTED
Oneok Partners LP
OKS
| $47.8M | ﹤0.01% |
936,204
+7,605
| +0.8% | +$388K |
|
2275
QuidelOrtho
QDEL
$2.02B
| $47.7M | ﹤0.01% |
1,757,452
+21,254
| +1% | +$577K |
|