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
+5.07%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.97T
AUM Growth
+$93.4B
(+5%)
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Baker Hughes
BKR
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.45B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.31B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.63B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$847M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$794M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
2476
DELISTED
Yellow Corporation Common Stock
YELL
| $34.5M | ﹤0.01% |
2,497,767
-17,480
| -0.7% | -$241K |
|
2477
Thermon Group Holdings
THR
$849M
| $34.4M | ﹤0.01% |
1,914,810
+298
| +0% | +$5.36K |
|
|
CTT
2478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $34.3M | ﹤0.01% |
2,723,051
+83,644
| +3% | +$1.05M |
|
|
SNC
2479
DELISTED
State National Companies, Inc.
SNC
| $34.3M | ﹤0.01% |
1,634,136
+158,748
| +11% | +$3.33M |
|
|
COWN
2480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.2M | ﹤0.01% |
1,922,039
+18,363
| +1% | +$327K |
|
2481
Alpha and Omega Semiconductor
AOSL
$882M
| $34.2M | ﹤0.01% |
2,071,764
+103,182
| +5% | +$1.7M |
|
2482
Arbor Realty Trust
ABR
$2.24B
| $34.2M | ﹤0.01% |
4,164,798
-33,203
| -0.8% | -$272K |
|
2483
El Pollo Loco
LOCO
$304M
| $34M | ﹤0.01% |
2,799,593
+51,979
| +2% | +$632K |
|
2484
Hooker Furnishings Corp
HOFT
$107M
| $34M | ﹤0.01% |
711,733
-7,630
| -1% | -$364K |
|
2485
Scorpio Tankers
STNG
$3.1B
| $33.7M | ﹤0.01% |
983,585
+245,171
| +33% | +$8.41M |
|
2486
Altice USA
ATUS
$1.13B
| $33.7M | ﹤0.01% |
1,234,043
-260,770
| -17% | -$7.12M |
|
2487
Unisys
UIS
$284M
| $33.7M | ﹤0.01% |
3,962,857
-372,328
| -9% | -$3.16M |
|
2488
A10 Networks
ATEN
$1.27B
| $33.7M | ﹤0.01% |
4,454,445
-578,479
| -11% | -$4.37M |
|
2489
Ennis
EBF
$465M
| $33.6M | ﹤0.01% |
1,711,266
+2,154
| +0.1% | +$42.3K |
|
|
FRAN
2490
DELISTED
Francesca's Holdings Corporation
FRAN
| $33.6M | ﹤0.01% |
380,669
+1,626
| +0.4% | +$144K |
|
2491
Arrow Financial
AROW
$479M
| $33.6M | ﹤0.01% |
1,168,375
+9,207
| +0.8% | +$265K |
|
|
BOLD
2492
DELISTED
Audentes Therapeutics, Inc
BOLD
| $33.6M | ﹤0.01% |
1,199,922
-232,866
| -16% | -$6.52M |
|
2493
Schwab US REIT ETF
SCHH
$8.4B
| $33.5M | ﹤0.01% |
1,626,898
+30,636
| +2% | +$630K |
|
|
GNBC
2494
DELISTED
Green Bancorp, Inc
GNBC
| $33.4M | ﹤0.01% |
1,414,105
+16,443
| +1% | +$389K |
|
2495
Karyopharm Therapeutics
KPTI
$54.3M
| $33.4M | ﹤0.01% |
202,858
+5,528
| +3% | +$910K |
|
2496
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $33.3M | ﹤0.01% |
325,005
-43,732
| -12% | -$4.48M |
|
2497
iShares US Consumer Staples ETF
IYK
$1.31B
| $33.3M | ﹤0.01% |
828,201
-32,754
| -4% | -$1.32M |
|
2498
Sunrun
RUN
$3.8B
| $33.2M | ﹤0.01% |
5,984,134
+364,958
| +6% | +$2.03M |
|
2499
Powell Industries
POWL
$3.65B
| $33.1M | ﹤0.01% |
1,105,307
+27,603
| +3% | +$828K |
|
2500
Shoe Carnival
SCVL
$645M
| $33.1M | ﹤0.01% |
2,961,320
-71,088
| -2% | -$795K |
|