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 | |
|---|---|---|---|---|---|---|
2651
TC Energy
TRP
$54.3B
| $24.5M | ﹤0.01% |
496,122
+2,507
| +0.5% | +$124K |
|
2652
Western New England Bancorp
WNEB
$248M
| $24.5M | ﹤0.01% |
2,243,282
+30,172
| +1% | +$329K |
|
2653
Barrett Business Services
BBSI
$1.2B
| $24.4M | ﹤0.01% |
1,728,472
+15,920
| +0.9% | +$225K |
|
2654
Warrior Met Coal
HCC
$3.24B
| $24.4M | ﹤0.01% |
1,034,055
+149,913
| +17% | +$3.53M |
|
|
TBHC
2655
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $24.2M | ﹤0.01% |
2,118,679
+259,514
| +14% | +$2.97M |
|
|
AMNB
2656
DELISTED
American National Bankshares Inc
AMNB
| $24.2M | ﹤0.01% |
587,696
+5,008
| +0.9% | +$206K |
|
2657
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24.2M | ﹤0.01% |
528,719
+103,320
| +24% | +$4.73M |
|
2658
NACCO Industries
NC
$303M
| $24.2M | ﹤0.01% |
1,233,631
+1,107
| +0.1% | +$21.7K |
|
|
INSY
2659
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.2M | ﹤0.01% |
2,721,488
+71,819
| +3% | +$638K |
|
2660
Lloyds Banking Group
LYG
$68.4B
| $24.1M | ﹤0.01% |
6,586,498
+121,150
| +2% | +$443K |
|
2661
Midland States Bancorp
MSBI
$381M
| $24.1M | ﹤0.01% |
760,749
-32,518
| -4% | -$1.03M |
|
|
HTB
2662
HomeTrust Bancshares, Inc.
HTB
$714M
| $24.1M | ﹤0.01% |
938,371
+8,583
| +0.9% | +$220K |
|
|
TVRD
2663
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $24.1M | ﹤0.01% |
48,835
+3,089
| +7% | +$1.52M |
|
2664
Flexsteel Industries
FLXS
$254M
| $24M | ﹤0.01% |
473,848
+4,986
| +1% | +$253K |
|
2665
Lifecore Biomedical
LFCR
$285M
| $24M | ﹤0.01% |
1,854,690
+15,483
| +0.8% | +$201K |
|
2666
Vera Bradley
VRA
$57.8M
| $24M | ﹤0.01% |
2,724,673
+251,147
| +10% | +$2.21M |
|
|
CRR
2667
DELISTED
Carbo Ceramics Inc.
CRR
| $24M | ﹤0.01% |
2,777,043
-263,381
| -9% | -$2.27M |
|
2668
Ecopetrol
EC
$18.9B
| $24M | ﹤0.01% |
2,524,399
+82,936
| +3% | +$787K |
|
|
CHCT
2669
Community Healthcare Trust
CHCT
$439M
| $23.9M | ﹤0.01% |
886,331
+196,003
| +28% | +$5.28M |
|
2670
Nordic American Tanker
NAT
$701M
| $23.9M | ﹤0.01% |
4,471,327
+50,670
| +1% | +$271K |
|
2671
Covenant Logistics
CVLG
$579M
| $23.9M | ﹤0.01% |
1,646,962
-11,924
| -0.7% | -$173K |
|
2672
AnaptysBio
ANAB
$661M
| $23.9M | ﹤0.01% |
682,731
+380,575
| +126% | +$13.3M |
|
2673
Ingles Markets
IMKTA
$1.31B
| $23.8M | ﹤0.01% |
927,340
+85,822
| +10% | +$2.21M |
|
2674
RadNet
RDNT
$5.77B
| $23.8M | ﹤0.01% |
2,061,702
+142,966
| +7% | +$1.65M |
|
2675
Entravision Communication
EVC
$236M
| $23.8M | ﹤0.01% |
4,175,367
+46,174
| +1% | +$263K |
|