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 | |
|---|---|---|---|---|---|---|
2351
TETRA Technologies
TTI
$660M
| $41.8M | ﹤0.01% |
14,974,678
+319,736
| +2% | +$892K |
|
|
ARNA
2352
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.7M | ﹤0.01% |
2,473,463
+470,228
| +23% | +$7.93M |
|
|
KBAL
2353
DELISTED
Kimball International
KBAL
| $41.7M | ﹤0.01% |
2,499,591
-38,560
| -2% | -$644K |
|
2354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $41.7M | ﹤0.01% |
956,224
+49,478
| +5% | +$2.16M |
|
2355
iRhythm Technologies
IRTC
$5.6B
| $41.7M | ﹤0.01% |
980,893
+428,413
| +78% | +$18.2M |
|
2356
Atkore
ATKR
$2.09B
| $41.6M | ﹤0.01% |
1,843,926
+285,056
| +18% | +$6.43M |
|
|
ARAV
2357
DELISTED
Aravive, Inc. Common Stock
ARAV
| $41.6M | ﹤0.01% |
396,996
+2,252
| +0.6% | +$236K |
|
|
INWK
2358
DELISTED
InnerWorkings, Inc.
INWK
| $41.5M | ﹤0.01% |
3,576,149
+519,873
| +17% | +$6.03M |
|
2359
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $41.4M | ﹤0.01% |
368,737
+26,786
| +8% | +$3.01M |
|
|
CNR
2360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41M | ﹤0.01% |
2,456,768
+520,149
| +27% | +$8.69M |
|
2361
Gogo Inc
GOGO
$1.25B
| $40.9M | ﹤0.01% |
3,549,493
-1,741
| -0% | -$20.1K |
|
|
WMC
2362
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40.8M | ﹤0.01% |
396,530
-865
| -0.2% | -$89.1K |
|
|
AKAO
2363
DELISTED
Achaogen, Inc.
AKAO
| $40.7M | ﹤0.01% |
1,874,006
+1,378,490
| +278% | +$30M |
|
|
CUTR
2364
DELISTED
Cutera, Inc.
CUTR
| $40.6M | ﹤0.01% |
1,569,356
+177,999
| +13% | +$4.61M |
|
2365
Axcelis
ACLS
$2.82B
| $40.6M | ﹤0.01% |
1,940,103
+29,692
| +2% | +$622K |
|
|
CUDA
2366
DELISTED
Barracuda Networks, Inc.
CUDA
| $40.6M | ﹤0.01% |
1,759,961
+11,989
| +0.7% | +$276K |
|
2367
Great Southern Bancorp
GSBC
$702M
| $40.5M | ﹤0.01% |
756,957
-3,067
| -0.4% | -$164K |
|
2368
Photronics
PLAB
$1.35B
| $40.5M | ﹤0.01% |
4,307,995
+65,130
| +2% | +$612K |
|
2369
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $40.3M | ﹤0.01% |
987,662
-36,470
| -4% | -$1.49M |
|
2370
TFS Financial
TFSL
$3.69B
| $40.3M | ﹤0.01% |
2,602,404
-40,721
| -2% | -$630K |
|
2371
Preferred Bank
PFBC
$1.14B
| $40.2M | ﹤0.01% |
751,742
-15,820
| -2% | -$846K |
|
2372
Sunrun
RUN
$3.75B
| $40M | ﹤0.01% |
5,619,176
+1,137,590
| +25% | +$8.1M |
|
2373
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $39.9M | ﹤0.01% |
4,772,052
-881,511
| -16% | -$7.37M |
|
|
SCMP
2374
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $39.9M | ﹤0.01% |
3,795,451
+228,677
| +6% | +$2.4M |
|
2375
Greenlight Captial
GLRE
$429M
| $39.7M | ﹤0.01% |
1,899,299
-27,824
| -1% | -$582K |
|