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 | |
|---|---|---|---|---|---|---|
2626
REV Group
REVG
$2.94B
| $25.9M | ﹤0.01% |
899,576
+169,298
| +23% | +$4.87M |
|
|
FGL
2627
DELISTED
Fidelity & Guaranty Life
FGL
| $25.8M | ﹤0.01% |
831,244
+59,630
| +8% | +$1.85M |
|
2628
Mesa Laboratories
MLAB
$365M
| $25.8M | ﹤0.01% |
172,693
+3,019
| +2% | +$451K |
|
2629
V2X
VVX
$1.71B
| $25.8M | ﹤0.01% |
835,094
-186,892
| -18% | -$5.76M |
|
2630
Open Text
OTEX
$9.58B
| $25.7M | ﹤0.01% |
796,900
+36,867
| +5% | +$1.19M |
|
2631
Old Second Bancorp
OSBC
$950M
| $25.7M | ﹤0.01% |
1,912,743
+28,240
| +1% | +$380K |
|
2632
AppFolio
APPF
$10B
| $25.5M | ﹤0.01% |
532,680
+106,463
| +25% | +$5.1M |
|
|
OME
2633
DELISTED
Omega Protein
OME
| $25.4M | ﹤0.01% |
1,526,723
+8,528
| +0.6% | +$142K |
|
|
GG
2634
DELISTED
Goldcorp Inc
GG
| $25.3M | ﹤0.01% |
1,954,779
+183,024
| +10% | +$2.37M |
|
|
NVEE
2635
DELISTED
NV5 Global
NVEE
| $25.3M | ﹤0.01% |
1,852,388
+28,460
| +2% | +$389K |
|
2636
Natural Gas Services Group
NGS
$340M
| $25.2M | ﹤0.01% |
888,502
+10,845
| +1% | +$308K |
|
|
SHYF
2637
DELISTED
The Shyft Group
SHYF
| $25.2M | ﹤0.01% |
2,277,966
-1,270
| -0.1% | -$14K |
|
2638
Nicolet Bankshares
NIC
$1.99B
| $25.1M | ﹤0.01% |
436,088
+12,671
| +3% | +$729K |
|
2639
Tucows
TCX
$206M
| $25.1M | ﹤0.01% |
428,346
+2,673
| +0.6% | +$157K |
|
|
VWTR
2640
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $25M | ﹤0.01% |
1,495,199
-41,902
| -3% | -$700K |
|
|
AFI
2641
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.9M | ﹤0.01% |
1,583,053
+8,354
| +0.5% | +$132K |
|
|
SHLX
2642
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.9M | ﹤0.01% |
895,228
-93,630
| -9% | -$2.61M |
|
2643
Accuray
ARAY
$181M
| $24.9M | ﹤0.01% |
6,215,469
-84,084
| -1% | -$336K |
|
2644
CRA International
CRAI
$1.34B
| $24.9M | ﹤0.01% |
605,430
+2,884
| +0.5% | +$118K |
|
2645
Bar Harbor Bankshares
BHB
$538M
| $24.8M | ﹤0.01% |
792,146
+20,631
| +3% | +$647K |
|
|
BAS
2646
DELISTED
Basis Energy Services, Inc.
BAS
| $24.8M | ﹤0.01% |
1,287,023
+107,400
| +9% | +$2.07M |
|
2647
Agilysys
AGYS
$3B
| $24.8M | ﹤0.01% |
2,077,903
+101,780
| +5% | +$1.22M |
|
|
BHBK
2648
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $24.7M | ﹤0.01% |
1,288,043
+16,427
| +1% | +$315K |
|
|
TAST
2649
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.7M | ﹤0.01% |
2,264,266
-318,414
| -12% | -$3.47M |
|
2650
Sonida Senior Living
SNDA
$506M
| $24.6M | ﹤0.01% |
130,660
+8,411
| +7% | +$1.58M |
|