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 | |
|---|---|---|---|---|---|---|
|
ACIA
2326
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $43.7M | ﹤0.01% |
1,053,048
+591,059
| +128% | +$24.5M |
|
2327
Monarch Casino & Resort
MCRI
$1.85B
| $43.6M | ﹤0.01% |
1,442,663
-7,422
| -0.5% | -$225K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$600M
| $43.6M | ﹤0.01% |
2,001,681
+40,077
| +2% | +$873K |
|
2329
Stride
LRN
$6.08B
| $43.4M | ﹤0.01% |
2,423,089
-78,508
| -3% | -$1.41M |
|
|
FTD
2330
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $43.2M | ﹤0.01% |
2,161,063
-74,964
| -3% | -$1.5M |
|
|
INC
2331
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $43.2M | ﹤0.01% |
429,885
-160,065
| -27% | -$16.1M |
|
2332
Inovio Pharmaceuticals
INO
$121M
| $42.9M | ﹤0.01% |
455,776
+12,776
| +3% | +$1.2M |
|
2333
NMI Holdings
NMIH
$2.98B
| $42.9M | ﹤0.01% |
3,743,641
+234,630
| +7% | +$2.69M |
|
2334
Laureate Education
LAUR
$4.36B
| $42.8M | ﹤0.01% |
2,439,061
-368,925
| -13% | -$6.47M |
|
2335
Future Fuel
FF
$173M
| $42.6M | ﹤0.01% |
2,821,788
-44,047
| -2% | -$665K |
|
2336
GSK
GSK
$80.6B
| $42.5M | ﹤0.01% |
788,838
+170,508
| +28% | +$9.19M |
|
2337
Editas Medicine
EDIT
$254M
| $42.5M | ﹤0.01% |
2,531,998
+1,413,510
| +126% | +$23.7M |
|
2338
A10 Networks
ATEN
$1.26B
| $42.5M | ﹤0.01% |
5,032,924
+443,757
| +10% | +$3.75M |
|
2339
Cass Information Systems
CASS
$555M
| $42.4M | ﹤0.01% |
853,119
-21,634
| -2% | -$1.08M |
|
2340
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $42.4M | ﹤0.01% |
2,951,581
+106,754
| +4% | +$1.53M |
|
2341
Galicia Financial Group
GGAL
$4.86B
| $42.2M | ﹤0.01% |
990,152
-447,197
| -31% | -$19.1M |
|
|
AXDX
2342
DELISTED
Accelerate Diagnostics
AXDX
| $42.2M | ﹤0.01% |
154,283
+8,378
| +6% | +$2.29M |
|
2343
Heritage Commerce
HTBK
$616M
| $42.1M | ﹤0.01% |
3,053,931
+433,208
| +17% | +$5.97M |
|
2344
Marcus & Millichap
MMI
$1.24B
| $42M | ﹤0.01% |
1,595,168
-361,740
| -18% | -$9.54M |
|
2345
MGP Ingredients
MGPI
$592M
| $42M | ﹤0.01% |
821,722
+7,616
| +0.9% | +$390K |
|
|
CACQ
2346
DELISTED
Caesars Acquisition Company
CACQ
| $41.9M | ﹤0.01% |
2,199,948
+49,206
| +2% | +$937K |
|
|
FRED
2347
DELISTED
Fred's Inc
FRED
| $41.9M | ﹤0.01% |
4,539,083
+151,610
| +3% | +$1.4M |
|
2348
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $41.9M | ﹤0.01% |
1,299,991
-184,593
| -12% | -$5.94M |
|
2349
Alarm.com
ALRM
$2.76B
| $41.8M | ﹤0.01% |
1,112,046
+448,419
| +68% | +$16.9M |
|
|
AAMI
2350
Acadian Asset Management Inc.
AAMI
$1.74B
| $41.8M | ﹤0.01% |
2,814,105
+942,798
| +50% | +$14M |
|