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 | |
|---|---|---|---|---|---|---|
|
FFG
2376
DELISTED
FBL Financial Group
FFG
| $39.7M | ﹤0.01% |
645,343
+13,531
| +2% | +$832K |
|
|
SGBK
2377
DELISTED
Stonegate Bank
SGBK
| $39.6M | ﹤0.01% |
856,976
+179,523
| +26% | +$8.29M |
|
|
EVRI
2378
DELISTED
Everi Holdings
EVRI
| $39.5M | ﹤0.01% |
5,422,372
+3,040,916
| +128% | +$22.1M |
|
|
ENZ
2379
DELISTED
Enzo Biochem, Inc.
ENZ
| $39.5M | ﹤0.01% |
3,575,732
+384,184
| +12% | +$4.24M |
|
2380
Ring Energy
REI
$219M
| $39.5M | ﹤0.01% |
3,036,043
+396,065
| +15% | +$5.15M |
|
2381
Akebia Therapeutics
AKBA
$750M
| $39.4M | ﹤0.01% |
2,744,607
+56,535
| +2% | +$812K |
|
|
TSNU
2382
DELISTED
Tyson Foods, Inc.
TSNU
| $39.4M | ﹤0.01% |
581,293
-49,051
| -8% | -$3.32M |
|
2383
iShares China Large-Cap ETF
FXI
$7.01B
| $39.4M | ﹤0.01% |
991,071
+389,268
| +65% | +$15.5M |
|
2384
Beazer Homes USA
BZH
$775M
| $39.3M | ﹤0.01% |
2,860,934
+80,456
| +3% | +$1.1M |
|
|
KERX
2385
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $39.1M | ﹤0.01% |
5,405,826
-9,505
| -0.2% | -$68.7K |
|
|
UMH
2386
UMH Properties
UMH
$1.28B
| $39.1M | ﹤0.01% |
2,291,503
+337,989
| +17% | +$5.76M |
|
|
HEES
2387
DELISTED
H&E Equipment Services
HEES
| $39M | ﹤0.01% |
1,908,745
-25,065
| -1% | -$512K |
|
|
FMSA
2388
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $38.9M | ﹤0.01% |
9,983,531
+2,675,677
| +37% | +$10.4M |
|
2389
Ultrapar
UGP
$4.2B
| $38.8M | ﹤0.01% |
3,296,474
+139,996
| +4% | +$1.65M |
|
2390
Heron Therapeutics
HRTX
$227M
| $38.7M | ﹤0.01% |
2,796,551
+141,706
| +5% | +$1.96M |
|
|
KDNY
2391
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $38.7M | ﹤0.01% |
678,334
+45,527
| +7% | +$2.6M |
|
|
REN
2392
DELISTED
Resolute Energy Corporaton
REN
| $38.5M | ﹤0.01% |
1,294,826
+938,456
| +263% | +$27.9M |
|
2393
eHealth
EHTH
$121M
| $38.5M | ﹤0.01% |
2,046,077
-145,503
| -7% | -$2.74M |
|
2394
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $38.4M | ﹤0.01% |
2,294,724
+33,861
| +1% | +$567K |
|
2395
Seaboard Corp
SEB
$3.75B
| $38.4M | ﹤0.01% |
9,606
-6,825
| -42% | -$27.3M |
|
|
IMGN
2396
DELISTED
Immunogen Inc
IMGN
| $38.3M | ﹤0.01% |
5,384,945
+16,846
| +0.3% | +$120K |
|
2397
Nutanix
NTNX
$20.8B
| $38.2M | ﹤0.01% |
1,894,956
+1,198,580
| +172% | +$24.2M |
|
|
ADSW
2398
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $38.1M | ﹤0.01% |
1,676,650
-61,760
| -4% | -$1.4M |
|
2399
Invesco Senior Loan ETF
BKLN
$6.8B
| $38.1M | ﹤0.01% |
1,646,567
+3,034
| +0.2% | +$70.2K |
|
|
HK
2400
DELISTED
Halcon Resources Corporation
HK
| $38.1M | ﹤0.01% |
8,392,130
+7,642,256
| +1,019% | +$34.7M |
|