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 | |
|---|---|---|---|---|---|---|
|
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
| $45.2M | ﹤0.01% |
2,599,083
-31,748
| -1% | -$552K |
|
2302
Quad
QUAD
$346M
| $45.2M | ﹤0.01% |
1,971,218
+24,207
| +1% | +$555K |
|
|
WIFI
2303
DELISTED
Boingo Wireless, Inc.
WIFI
| $45M | ﹤0.01% |
3,008,228
+743,212
| +33% | +$11.1M |
|
2304
Douglas Dynamics
PLOW
$747M
| $45M | ﹤0.01% |
1,366,407
-28,463
| -2% | -$936K |
|
2305
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.9M | ﹤0.01% |
378,076
+198,957
| +111% | +$23.7M |
|
2306
QCR Holdings
QCRH
$1.31B
| $44.9M | ﹤0.01% |
947,466
+293,563
| +45% | +$13.9M |
|
|
ASNA
2307
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.7M | ﹤0.01% |
1,039,845
-12,740
| -1% | -$548K |
|
2308
Iovance Biotherapeutics
IOVA
$832M
| $44.6M | ﹤0.01% |
6,065,434
-8,080
| -0.1% | -$59.4K |
|
2309
Sony
SONY
$172B
| $44.6M | ﹤0.01% |
5,835,030
+679,495
| +13% | +$5.19M |
|
2310
Usana Health Sciences
USNA
$558M
| $44.6M | ﹤0.01% |
695,041
+40,397
| +6% | +$2.59M |
|
2311
Park Aerospace
PKE
$378M
| $44.5M | ﹤0.01% |
2,417,574
-18,754
| -0.8% | -$345K |
|
|
REGI
2312
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.5M | ﹤0.01% |
3,433,204
-273,660
| -7% | -$3.54M |
|
2313
Grifois
GRFS
$6.68B
| $44.5M | ﹤0.01% |
2,103,864
+93,123
| +5% | +$1.97M |
|
|
FLXN
2314
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $44.4M | ﹤0.01% |
2,198,085
+85,426
| +4% | +$1.73M |
|
|
TELL
2315
DELISTED
Tellurian Inc.
TELL
| $44.4M | ﹤0.01% |
4,422,241
+1,959,028
| +80% | +$19.6M |
|
2316
PROS Holdings
PRO
$720M
| $44.3M | ﹤0.01% |
1,618,033
+36,690
| +2% | +$1M |
|
2317
Clearway Energy Class A
CWEN.A
$3.14B
| $44.2M | ﹤0.01% |
2,592,172
-10,687
| -0.4% | -$182K |
|
|
RATE
2318
DELISTED
Bankrate Inc
RATE
| $44.1M | ﹤0.01% |
3,429,110
-134,163
| -4% | -$1.72M |
|
2319
Diamond Hill
DHIL
$383M
| $43.9M | ﹤0.01% |
220,355
-4,878
| -2% | -$973K |
|
|
ALDR
2320
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $43.9M | ﹤0.01% |
3,837,036
-119,016
| -3% | -$1.36M |
|
2321
Advanced Drainage Systems
WMS
$11.3B
| $43.9M | ﹤0.01% |
2,185,667
-38,764
| -2% | -$779K |
|
2322
Hyster-Yale Materials Handling
HY
$636M
| $43.9M | ﹤0.01% |
624,740
-10,826
| -2% | -$761K |
|
|
OTIC
2323
DELISTED
Otonomy, Inc.
OTIC
| $43.8M | ﹤0.01% |
2,324,077
+213,230
| +10% | +$4.02M |
|
|
ACHN
2324
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43.7M | ﹤0.01% |
9,530,142
-378,230
| -4% | -$1.74M |
|
2325
Wheaton Precious Metals
WPM
$47.8B
| $43.7M | ﹤0.01% |
2,199,224
-51,086
| -2% | -$1.02M |
|