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 | |
|---|---|---|---|---|---|---|
|
BLCM
2601
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $27.2M | ﹤0.01% |
235,076
+14,925
| +7% | +$1.72M |
|
|
FRED
2602
DELISTED
Fred's Inc
FRED
| $27.1M | ﹤0.01% |
4,206,641
-332,442
| -7% | -$2.14M |
|
|
STFC
2603
DELISTED
State Auto Financial Corp
STFC
| $27.1M | ﹤0.01% |
1,032,342
+20,233
| +2% | +$531K |
|
2604
Carriage Services
CSV
$670M
| $26.8M | ﹤0.01% |
1,048,555
+3,308
| +0.3% | +$84.7K |
|
|
HZN
2605
DELISTED
Horizon Global Corporation
HZN
| $26.8M | ﹤0.01% |
1,521,401
+9,918
| +0.7% | +$175K |
|
2606
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $26.8M | ﹤0.01% |
996,658
-60,933
| -6% | -$1.64M |
|
|
ORIG
2607
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $26.8M | ﹤0.01% |
+1,126,355
| New | +$26.8M |
|
2608
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $26.8M | ﹤0.01% |
554,640
+256,312
| +86% | +$12.4M |
|
|
PES
2609
DELISTED
Pioneer Energy Services Corp.
PES
| $26.7M | ﹤0.01% |
10,466,381
+439,082
| +4% | +$1.12M |
|
|
PRTY
2610
DELISTED
Party City Holdco Inc.
PRTY
| $26.7M | ﹤0.01% |
1,969,582
+136,400
| +7% | +$1.85M |
|
2611
Axogen
AXGN
$753M
| $26.7M | ﹤0.01% |
1,377,295
+22,367
| +2% | +$433K |
|
|
FSB
2612
DELISTED
Franklin Financial Network, Inc.
FSB
| $26.6M | ﹤0.01% |
746,884
-4,042
| -0.5% | -$144K |
|
2613
Geron
GERN
$810M
| $26.6M | ﹤0.01% |
12,206,119
+287,743
| +2% | +$627K |
|
2614
The Bancorp
TBBK
$3.52B
| $26.6M | ﹤0.01% |
3,212,750
+47,329
| +1% | +$391K |
|
|
PHX
2615
DELISTED
PHX Minerals
PHX
| $26.5M | ﹤0.01% |
1,113,843
+10,998
| +1% | +$262K |
|
|
BV
2616
DELISTED
Bazaarvoice, Inc.
BV
| $26.5M | ﹤0.01% |
5,351,279
+53,745
| +1% | +$266K |
|
2617
Miller Industries
MLR
$453M
| $26.5M | ﹤0.01% |
947,174
+80,897
| +9% | +$2.26M |
|
2618
Global Indemnity Group
GBLI
$428M
| $26.4M | ﹤0.01% |
623,107
+12,344
| +2% | +$523K |
|
|
CEO
2619
DELISTED
CNOOC Limited
CEO
| $26.4M | ﹤0.01% |
203,390
+70,266
| +53% | +$9.11M |
|
2620
Ares Capital
ARCC
$15B
| $26.3M | ﹤0.01% |
1,602,751
-53,688
| -3% | -$880K |
|
2621
Johnson Outdoors
JOUT
$424M
| $26.1M | ﹤0.01% |
356,529
-6,468
| -2% | -$474K |
|
|
GLBL
2622
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26.1M | ﹤0.01% |
5,489,527
+136,960
| +3% | +$651K |
|
2623
NVE Corp
NVEC
$327M
| $26M | ﹤0.01% |
328,927
+1,044
| +0.3% | +$82.4K |
|
2624
VanEck High Yield Muni ETF
HYD
$3.38B
| $25.9M | ﹤0.01% |
413,827
| – | – |
|
2625
Rockwell Medical
RMTI
$57.2M
| $25.9M | ﹤0.01% |
275,012
+1,420
| +0.5% | +$134K |
|