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 | |
|---|---|---|---|---|---|---|
2451
Weis Markets
WMK
$1.78B
| $33.9M | ﹤0.01% |
695,159
-5,671
| -0.8% | -$276K |
|
2452
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $33.8M | ﹤0.01% |
363,908
+241,196
| +197% | +$22.4M |
|
|
SUPV
2453
Grupo Supervielle
SUPV
$482M
| $33.8M | ﹤0.01% |
1,871,339
+1,059,132
| +130% | +$19.1M |
|
2454
American Coastal Insurance
ACIC
$532M
| $33.8M | ﹤0.01% |
2,150,729
+22,817
| +1% | +$359K |
|
2455
Financial Institutions
FISI
$529M
| $33.8M | ﹤0.01% |
1,134,078
-888
| -0.1% | -$26.5K |
|
|
BNFT
2456
DELISTED
Benefitfocus, Inc.
BNFT
| $33.7M | ﹤0.01% |
927,564
+58,285
| +7% | +$2.12M |
|
2457
Malibu Boats
MBUU
$644M
| $33.6M | ﹤0.01% |
1,299,814
+214,324
| +20% | +$5.54M |
|
2458
Dime Community Bancshares
DCOM
$1.34B
| $33.6M | ﹤0.01% |
1,009,770
-864
| -0.1% | -$28.8K |
|
2459
Novo Nordisk
NVO
$254B
| $33.6M | ﹤0.01% |
1,566,198
+504,400
| +48% | +$10.8M |
|
|
INSY
2460
DELISTED
Insys Therapeutics, Inc.
INSY
| $33.5M | ﹤0.01% |
2,649,669
+16,511
| +0.6% | +$209K |
|
|
PSTB
2461
DELISTED
Park Sterling Corp.
PSTB
| $33.5M | ﹤0.01% |
2,817,017
+136,861
| +5% | +$1.63M |
|
2462
Plains GP Holdings
PAGP
$3.69B
| $33.4M | ﹤0.01% |
1,277,078
+89,363
| +8% | +$2.34M |
|
2463
Digi International
DGII
$1.33B
| $33.3M | ﹤0.01% |
3,282,154
-33,784
| -1% | -$343K |
|
2464
Kinsale Capital Group
KNSL
$9.98B
| $33.1M | ﹤0.01% |
887,028
+421,343
| +90% | +$15.7M |
|
|
NXRT
2465
NexPoint Residential Trust
NXRT
$819M
| $33.1M | ﹤0.01% |
1,329,390
-35,948
| -3% | -$895K |
|
|
ACTA
2466
DELISTED
Actua Corporation
ACTA
| $33.1M | ﹤0.01% |
2,352,772
-308,430
| -12% | -$4.33M |
|
2467
V2X
VVX
$1.78B
| $33M | ﹤0.01% |
1,021,986
+39,076
| +4% | +$1.26M |
|
2468
e.l.f. Beauty
ELF
$8.13B
| $33M | ﹤0.01% |
1,213,838
+646,532
| +114% | +$17.6M |
|
2469
Geron
GERN
$798M
| $33M | ﹤0.01% |
11,918,376
-21,438
| -0.2% | -$59.4K |
|
2470
Schwab US REIT ETF
SCHH
$8.38B
| $32.9M | ﹤0.01% |
1,596,262
+71,922
| +5% | +$1.48M |
|
2471
Alpha and Omega Semiconductor
AOSL
$855M
| $32.8M | ﹤0.01% |
1,968,582
+90,691
| +5% | +$1.51M |
|
|
OMN
2472
DELISTED
OMNOVA Solutions Inc.
OMN
| $32.7M | ﹤0.01% |
3,356,576
-33,871
| -1% | -$330K |
|
|
LJPC
2473
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $32.7M | ﹤0.01% |
1,098,039
+184,843
| +20% | +$5.5M |
|
2474
TIM SA
TIMB
$10.4B
| $32.7M | ﹤0.01% |
2,207,081
-246,742
| -10% | -$3.65M |
|
2475
First Community Bankshares
FCBC
$667M
| $32.6M | ﹤0.01% |
1,193,587
+27,972
| +2% | +$765K |
|