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 | |
|---|---|---|---|---|---|---|
2426
First Financial Corporation Common Stock
THFF
$678M
| $36.6M | ﹤0.01% |
773,340
+12,219
| +2% | +$578K |
|
|
PDLI
2427
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.5M | ﹤0.01% |
14,784,510
+399,864
| +3% | +$988K |
|
2428
SFL Corp
SFL
$1.06B
| $36.3M | ﹤0.01% |
2,667,747
-8,720
| -0.3% | -$119K |
|
|
GNMK
2429
DELISTED
GenMark Diagnostics, Inc
GNMK
| $36.2M | ﹤0.01% |
3,057,607
+86,727
| +3% | +$1.03M |
|
|
ERUS
2430
DELISTED
iShares MSCI Russia ETF
ERUS
| $36.1M | ﹤0.01% |
1,252,033
-243,461
| -16% | -$7.01M |
|
|
TSC
2431
DELISTED
TriState Capital Holdings, Inc.
TSC
| $36M | ﹤0.01% |
1,426,722
-282,452
| -17% | -$7.12M |
|
2432
Independent Bank Corp
IBCP
$645M
| $35.9M | ﹤0.01% |
1,650,706
+73,505
| +5% | +$1.6M |
|
|
CUNB
2433
DELISTED
CU Bancorp
CUNB
| $35.8M | ﹤0.01% |
990,168
+145,910
| +17% | +$5.27M |
|
|
NVTA
2434
DELISTED
Invitae Corporation
NVTA
| $35.6M | ﹤0.01% |
3,724,714
-760,329
| -17% | -$7.27M |
|
|
POT
2435
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.6M | ﹤0.01% |
2,181,731
-1,358,517
| -38% | -$22.1M |
|
2436
Kforce
KFRC
$571M
| $35.6M | ﹤0.01% |
1,813,966
-27,337
| -1% | -$536K |
|
|
APTS
2437
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $35.5M | ﹤0.01% |
2,252,389
+684,802
| +44% | +$10.8M |
|
2438
iShares Global Consumer Discretionary ETF
RXI
$280M
| $35.1M | ﹤0.01% |
354,627
-69,152
| -16% | -$6.84M |
|
2439
Arbor Realty Trust
ABR
$2.22B
| $35M | ﹤0.01% |
4,198,001
+720,290
| +21% | +$6.01M |
|
2440
iShares US Consumer Staples ETF
IYK
$1.3B
| $34.9M | ﹤0.01% |
860,955
-153,432
| -15% | -$6.23M |
|
2441
Arq
ARQ
$306M
| $34.9M | ﹤0.01% |
3,809,435
+500
| +0% | +$4.58K |
|
2442
BioCryst Pharmaceuticals
BCRX
$1.63B
| $34.8M | ﹤0.01% |
6,258,377
+244,100
| +4% | +$1.36M |
|
2443
International Seaways
INSW
$2.39B
| $34.8M | ﹤0.01% |
1,604,135
+535,800
| +50% | +$11.6M |
|
|
OKSB
2444
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $34.5M | ﹤0.01% |
1,351,694
+32,088
| +2% | +$820K |
|
2445
Powell Industries
POWL
$3.6B
| $34.5M | ﹤0.01% |
1,077,704
-580
| -0.1% | -$18.6K |
|
|
MGI
2446
DELISTED
MoneyGram International, Inc. New
MGI
| $34.2M | ﹤0.01% |
1,982,422
-55,359
| -3% | -$955K |
|
2447
Liberty Media Series A
FWONA
$22.8B
| $34M | ﹤0.01% |
1,014,365
-524,665
| -34% | -$17.6M |
|
|
SYNT
2448
DELISTED
Syntel Inc
SYNT
| $33.9M | ﹤0.01% |
2,001,529
+33,794
| +2% | +$573K |
|
|
XCRA
2449
DELISTED
Xcerra Corporation
XCRA
| $33.9M | ﹤0.01% |
3,474,491
-106,569
| -3% | -$1.04M |
|
|
VSI
2450
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.9M | ﹤0.01% |
2,911,067
-103,048
| -3% | -$1.2M |
|