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 | |
|---|---|---|---|---|---|---|
|
ACTA
2501
DELISTED
Actua Corporation
ACTA
| $33.1M | ﹤0.01% |
2,163,743
-189,029
| -8% | -$2.89M |
|
|
CALA
2502
DELISTED
Calithera Biosciences, Inc
CALA
| $33.1M | ﹤0.01% |
105,073
+2,036
| +2% | +$641K |
|
|
CLD
2503
DELISTED
Cloud Peak Energy Inc
CLD
| $33M | ﹤0.01% |
9,022,530
+310,079
| +4% | +$1.13M |
|
2504
Atara Biotherapeutics
ATRA
$83.9M
| $33M | ﹤0.01% |
79,706
+2,765
| +4% | +$1.14M |
|
2505
BlackLine
BL
$3.36B
| $32.9M | ﹤0.01% |
965,266
+213,087
| +28% | +$7.27M |
|
2506
Virtu Financial
VIRT
$3.06B
| $32.9M | ﹤0.01% |
2,031,048
-42,844
| -2% | -$694K |
|
2507
Horizon Bancorp
HBNC
$833M
| $32.9M | ﹤0.01% |
1,689,479
+17,219
| +1% | +$335K |
|
2508
International Seaways
INSW
$2.42B
| $32.7M | ﹤0.01% |
1,659,209
+55,074
| +3% | +$1.08M |
|
|
GNMK
2509
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32.7M | ﹤0.01% |
3,392,341
+334,734
| +11% | +$3.22M |
|
2510
Kopin
KOPN
$366M
| $32.6M | ﹤0.01% |
7,812,640
+253,721
| +3% | +$1.06M |
|
2511
Mercantile Bank Corp
MBWM
$771M
| $32.5M | ﹤0.01% |
932,394
+49,906
| +6% | +$1.74M |
|
2512
POSCO
PKX
$15.8B
| $32.5M | ﹤0.01% |
468,865
+305,082
| +186% | +$21.2M |
|
|
CARO
2513
DELISTED
Carolina Financial Corp.
CARO
| $32.5M | ﹤0.01% |
905,412
+40,472
| +5% | +$1.45M |
|
2514
Expro
XPRO
$1.41B
| $32.3M | ﹤0.01% |
697,587
+111,642
| +19% | +$5.17M |
|
2515
Seneca Foods Class A
SENEA
$739M
| $32.3M | ﹤0.01% |
936,007
+46,378
| +5% | +$1.6M |
|
2516
VSE Corp
VSEC
$3.42B
| $32.3M | ﹤0.01% |
567,479
+8,633
| +2% | +$491K |
|
2517
Flotek Industries
FTK
$351M
| $32.3M | ﹤0.01% |
1,156,169
+22,463
| +2% | +$627K |
|
|
ARNC.PRB
2518
DELISTED
Arconic Inc.
ARNC.PRB
| $32.1M | ﹤0.01% |
825,000
-1,926,408
| -70% | -$74.9M |
|
2519
Bank of Marin Bancorp
BMRC
$393M
| $32.1M | ﹤0.01% |
935,950
+40,020
| +4% | +$1.37M |
|
|
MGI
2520
DELISTED
MoneyGram International, Inc. New
MGI
| $32M | ﹤0.01% |
1,988,033
+5,611
| +0.3% | +$90.4K |
|
|
NXRT
2521
NexPoint Residential Trust
NXRT
$825M
| $32M | ﹤0.01% |
1,349,183
+19,793
| +1% | +$470K |
|
|
GLOG
2522
DELISTED
GASLOG LTD
GLOG
| $32M | ﹤0.01% |
1,831,797
+20,384
| +1% | +$356K |
|
2523
Financial Institutions
FISI
$535M
| $31.8M | ﹤0.01% |
1,104,960
-29,118
| -3% | -$839K |
|
|
KMG
2524
DELISTED
KMG Chemicals Inc
KMG
| $31.8M | ﹤0.01% |
578,712
-7,976
| -1% | -$438K |
|
|
PGEM
2525
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $31.8M | ﹤0.01% |
1,862,501
+148,969
| +9% | +$2.54M |
|