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 | |
|---|---|---|---|---|---|---|
2276
NN Inc
NNBR
$118M
| $47.7M | ﹤0.01% |
1,736,709
-20,742
| -1% | -$569K |
|
2277
Tredegar Corp
TG
$283M
| $47.7M | ﹤0.01% |
3,125,110
+46,849
| +2% | +$714K |
|
|
ITCI
2278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.6M | ﹤0.01% |
3,835,751
+260,768
| +7% | +$3.24M |
|
|
AVX
2279
DELISTED
AVX Corporation
AVX
| $47.6M | ﹤0.01% |
2,911,762
-23,069
| -0.8% | -$377K |
|
2280
American Public Education
APEI
$642M
| $47.2M | ﹤0.01% |
1,997,768
-21,360
| -1% | -$505K |
|
|
IXYS
2281
DELISTED
IXYS Corp
IXYS
| $47.2M | ﹤0.01% |
2,867,394
+1,036,673
| +57% | +$17.1M |
|
2282
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $47.1M | ﹤0.01% |
633,172
+59,655
| +10% | +$4.44M |
|
|
PHH
2283
DELISTED
PHH Corporation
PHH
| $47.1M | ﹤0.01% |
3,417,010
+5,623
| +0.2% | +$77.4K |
|
|
FLIC
2284
DELISTED
First of Long Island Corp
FLIC
| $46.9M | ﹤0.01% |
1,641,043
+48,650
| +3% | +$1.39M |
|
|
NWLI
2285
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46.8M | ﹤0.01% |
146,404
+252
| +0.2% | +$80.5K |
|
|
HTZ
2286
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $46.7M | ﹤0.01% |
4,678,726
+1,134,287
| +32% | +$11.3M |
|
2287
Camden National
CAC
$674M
| $46.5M | ﹤0.01% |
1,083,445
-37,100
| -3% | -$1.59M |
|
2288
Middlesex Water
MSEX
$940M
| $46.4M | ﹤0.01% |
1,171,271
+1,731
| +0.1% | +$68.5K |
|
|
RESI
2289
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $46.2M | ﹤0.01% |
3,571,126
-1,175,693
| -25% | -$15.2M |
|
|
ICON
2290
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.1M | ﹤0.01% |
666,889
+27,056
| +4% | +$1.87M |
|
2291
TruBridge
TBRG
$309M
| $45.9M | ﹤0.01% |
1,400,791
-1,920
| -0.1% | -$63K |
|
|
AHT
2292
Ashford Hospitality Trust
AHT
$37.6M
| $45.9M | ﹤0.01% |
7,637
-21
| -0.3% | -$126K |
|
|
BRSS
2293
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $45.9M | ﹤0.01% |
1,501,476
-6,508
| -0.4% | -$199K |
|
2294
Central Garden & Pet
CENT
$2.23B
| $45.7M | ﹤0.01% |
1,796,643
+45,729
| +3% | +$1.16M |
|
|
PRTK
2295
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $45.6M | ﹤0.01% |
1,892,447
+388,605
| +26% | +$9.37M |
|
2296
Caesarstone
CSTE
$51.8M
| $45.6M | ﹤0.01% |
1,300,949
-2,590
| -0.2% | -$90.8K |
|
2297
MacroGenics
MGNX
$96.1M
| $45.6M | ﹤0.01% |
2,602,987
+126,922
| +5% | +$2.22M |
|
2298
Daktronics
DAKT
$1.14B
| $45.5M | ﹤0.01% |
4,725,401
-111,337
| -2% | -$1.07M |
|
|
BKI
2299
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.4M | ﹤0.01% |
1,109,401
+174,823
| +19% | +$7.16M |
|
|
CTWS
2300
DELISTED
Connecticut Water Service Inc
CTWS
| $45.2M | ﹤0.01% |
815,052
+8,561
| +1% | +$475K |
|