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 | |
|---|---|---|---|---|---|---|
2526
Culp
CULP
$56.7M
| $31.7M | ﹤0.01% |
968,177
+13,779
| +1% | +$451K |
|
|
OLP
2527
One Liberty Properties
OLP
$498M
| $31.7M | ﹤0.01% |
1,300,359
-54,549
| -4% | -$1.33M |
|
2528
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $31.6M | ﹤0.01% |
579,642
-3,601
| -0.6% | -$197K |
|
|
BHR
2529
Braemar Hotels & Resorts
BHR
$206M
| $31.6M | ﹤0.01% |
3,360,841
+305,483
| +10% | +$2.87M |
|
|
RSO
2530
DELISTED
Resource Capital Corp.
RSO
| $31.6M | ﹤0.01% |
2,928,752
-108,647
| -4% | -$1.17M |
|
2531
e.l.f. Beauty
ELF
$8.19B
| $31.5M | ﹤0.01% |
1,397,053
+183,215
| +15% | +$4.13M |
|
|
UCFC
2532
DELISTED
United Community Financial Corp
UCFC
| $31.5M | ﹤0.01% |
3,281,598
+73,675
| +2% | +$707K |
|
2533
STAAR Surgical
STAA
$1.37B
| $31.5M | ﹤0.01% |
2,530,048
+23,201
| +0.9% | +$289K |
|
2534
Assembly Biosciences
ASMB
$163M
| $31.5M | ﹤0.01% |
75,093
+2,274
| +3% | +$953K |
|
2535
MasterCraft Boat Holdings
MCFT
$370M
| $31.5M | ﹤0.01% |
1,543,425
+203,314
| +15% | +$4.14M |
|
2536
Plains GP Holdings
PAGP
$3.68B
| $31.3M | ﹤0.01% |
1,431,057
+153,979
| +12% | +$3.37M |
|
2537
Harmonic Inc
HLIT
$1.14B
| $31.2M | ﹤0.01% |
10,227,523
+343,155
| +3% | +$1.05M |
|
|
SGY
2538
DELISTED
Stone Energy
SGY
| $31.2M | ﹤0.01% |
1,072,096
+85,920
| +9% | +$2.5M |
|
2539
Telefônica Brasil
VIV
$20.3B
| $31.1M | ﹤0.01% |
1,964,751
-94,251
| -5% | -$1.49M |
|
2540
Barnes & Noble Education
BNED
$293M
| $31.1M | ﹤0.01% |
47,756
+732
| +2% | +$477K |
|
|
TESO
2541
DELISTED
Tesco Corp
TESO
| $31M | ﹤0.01% |
5,680,246
+51,619
| +0.9% | +$281K |
|
|
RSX
2542
DELISTED
VanEck Russia ETF
RSX
| $30.9M | ﹤0.01% |
1,384,161
-51,982
| -4% | -$1.16M |
|
|
EOCC
2543
DELISTED
Enel Generacion Chile S.A.
EOCC
| $30.7M | ﹤0.01% |
1,166,482
-155,981
| -12% | -$4.11M |
|
2544
KRONOS Worldwide
KRO
$706M
| $30.7M | ﹤0.01% |
1,344,299
+21,140
| +2% | +$483K |
|
2545
Seres Therapeutics
MCRB
$137M
| $30.7M | ﹤0.01% |
95,599
+3,125
| +3% | +$1M |
|
|
CRC
2546
DELISTED
California Resources Corporation
CRC
| $30.5M | ﹤0.01% |
2,918,328
-30,793
| -1% | -$322K |
|
|
EQM
2547
DELISTED
EQM Midstream Partners, LP
EQM
| $30.5M | ﹤0.01% |
407,101
+6,025
| +2% | +$452K |
|
2548
Weis Markets
WMK
$1.74B
| $30.5M | ﹤0.01% |
701,441
+6,282
| +0.9% | +$273K |
|
|
EIGI
2549
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.5M | ﹤0.01% |
3,719,988
+77,412
| +2% | +$635K |
|
2550
National CineMedia
NCMI
$456M
| $30.5M | ﹤0.01% |
436,830
+30,498
| +8% | +$2.13M |
|