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 | |
|---|---|---|---|---|---|---|
|
TSC
2551
DELISTED
TriState Capital Holdings, Inc.
TSC
| $30.3M | ﹤0.01% |
1,324,735
-101,987
| -7% | -$2.34M |
|
2552
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $30.3M | ﹤0.01% |
615,404
+218
| +0% | +$10.7K |
|
|
EXAC
2553
DELISTED
Exactech Inc
EXAC
| $30.2M | ﹤0.01% |
916,889
+41,365
| +5% | +$1.36M |
|
|
MFGP
2554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $30.2M | ﹤0.01% |
+781,294
| New | +$30.2M |
|
2555
PC Connection
CNXN
$1.61B
| $30.1M | ﹤0.01% |
1,067,596
+59,758
| +6% | +$1.68M |
|
|
KLDX
2556
DELISTED
KLONDEX MINES LTD
KLDX
| $30.1M | ﹤0.01% |
8,257,131
+81,013
| +1% | +$295K |
|
2557
Trupanion
TRUP
$1.92B
| $30.1M | ﹤0.01% |
1,138,096
+44,547
| +4% | +$1.18M |
|
2558
Workiva
WK
$4.38B
| $30.1M | ﹤0.01% |
1,441,459
+29,389
| +2% | +$613K |
|
|
ATRS
2559
DELISTED
Antares Pharma, Inc.
ATRS
| $30M | ﹤0.01% |
9,256,293
+77,024
| +0.8% | +$250K |
|
|
SPWR
2560
DELISTED
SunPower Corporation Common Stock
SPWR
| $30M | ﹤0.01% |
6,278,038
-4,583,609
| -42% | -$21.9M |
|
2561
Ichor Holdings
ICHR
$586M
| $29.9M | ﹤0.01% |
1,116,463
+336,689
| +43% | +$9.02M |
|
2562
Wheaton Precious Metals
WPM
$48.9B
| $29.8M | ﹤0.01% |
1,560,665
-638,559
| -29% | -$12.2M |
|
2563
Republic Bancorp
RBCAA
$1.47B
| $29.8M | ﹤0.01% |
765,668
+9,690
| +1% | +$377K |
|
2564
Geospace Technologies
GEOS
$221M
| $29.7M | ﹤0.01% |
1,669,032
+52,921
| +3% | +$943K |
|
|
LTM
2565
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $29.7M | ﹤0.01% |
2,244,723
+250,306
| +13% | +$3.32M |
|
2566
Waterstone Financial
WSBF
$284M
| $29.7M | ﹤0.01% |
1,523,842
+7,951
| +0.5% | +$155K |
|
2567
Triumph Financial, Inc.
TFIN
$1.4B
| $29.6M | ﹤0.01% |
917,120
+132,180
| +17% | +$4.26M |
|
2568
Big 5 Sporting Goods
BGFV
$32.5M
| $29.5M | ﹤0.01% |
3,860,856
-518,575
| -12% | -$3.97M |
|
2569
AB InBev
BUD
$114B
| $29.5M | ﹤0.01% |
247,482
+6,865
| +3% | +$819K |
|
|
NSTG
2570
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.5M | ﹤0.01% |
1,825,508
+343,173
| +23% | +$5.55M |
|
2571
Stagwell
STGW
$1.37B
| $29.4M | ﹤0.01% |
2,675,310
+19,974
| +0.8% | +$220K |
|
2572
Intrepid Potash
IPI
$390M
| $29.2M | ﹤0.01% |
669,048
+72,638
| +12% | +$3.17M |
|
|
MULE
2573
DELISTED
MuleSoft, Inc.
MULE
| $29.2M | ﹤0.01% |
1,447,393
+403,222
| +39% | +$8.12M |
|
|
CORR
2574
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.9M | ﹤0.01% |
816,221
+1,415
| +0.2% | +$50K |
|
|
FTD
2575
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $28.8M | ﹤0.01% |
2,212,086
+51,023
| +2% | +$665K |
|