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 | |
|---|---|---|---|---|---|---|
|
FRBK
2676
DELISTED
Republic First Bancorp Inc
FRBK
| $23.8M | ﹤0.01% |
2,572,170
+89,887
| +4% | +$831K |
|
|
TLGT
2677
DELISTED
Teligent, Inc
TLGT
| $23.8M | ﹤0.01% |
354,523
+3,708
| +1% | +$249K |
|
|
EVBG
2678
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.7M | ﹤0.01% |
898,137
+101,320
| +13% | +$2.68M |
|
|
JOBS
2679
DELISTED
51job, Inc.
JOBS
| $23.7M | ﹤0.01% |
390,620
+50,432
| +15% | +$3.06M |
|
2680
Harmony Gold Mining
HMY
$9.34B
| $23.7M | ﹤0.01% |
12,932,320
+3,464,036
| +37% | +$6.34M |
|
2681
FB Financial Corp
FBK
$2.86B
| $23.6M | ﹤0.01% |
626,762
+314,068
| +100% | +$11.8M |
|
2682
Rigel Pharmaceuticals
RIGL
$681M
| $23.6M | ﹤0.01% |
930,067
-37,384
| -4% | -$950K |
|
2683
Orion Group Holdings
ORN
$299M
| $23.5M | ﹤0.01% |
3,581,541
+85,627
| +2% | +$562K |
|
2684
Citi Trends
CTRN
$281M
| $23.5M | ﹤0.01% |
1,181,260
+155,457
| +15% | +$3.09M |
|
|
KEYW
2685
DELISTED
The KEYW Holding Corporation
KEYW
| $23.4M | ﹤0.01% |
3,077,836
+33,564
| +1% | +$255K |
|
|
ONIT
2686
Onity Group Inc.
ONIT
$367M
| $23.4M | ﹤0.01% |
453,508
+7,009
| +2% | +$362K |
|
|
JCAP
2687
DELISTED
Jernigan Capital, Inc.
JCAP
| $23.4M | ﹤0.01% |
1,137,510
+287,405
| +34% | +$5.91M |
|
2688
AXT Inc
AXTI
$169M
| $23.4M | ﹤0.01% |
2,552,621
+154,463
| +6% | +$1.41M |
|
|
PIR
2689
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.4M | ﹤0.01% |
278,676
+3,743
| +1% | +$314K |
|
|
AKCA
2690
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $23.2M | ﹤0.01% |
+837,952
| New | +$23.2M |
|
2691
Liberty Latin America Class A
LILA
$1.5B
| $23.2M | ﹤0.01% |
1,035,033
-44,379
| -4% | -$994K |
|
2692
York Water
YORW
$445M
| $23.1M | ﹤0.01% |
682,515
+18,240
| +3% | +$618K |
|
2693
Chefs' Warehouse
CHEF
$2.7B
| $23.1M | ﹤0.01% |
1,194,691
+37,974
| +3% | +$733K |
|
2694
Citizens
CIA
$274M
| $23M | ﹤0.01% |
3,135,004
+42,189
| +1% | +$310K |
|
2695
Mistras Group
MG
$299M
| $23M | ﹤0.01% |
1,123,939
+75,141
| +7% | +$1.54M |
|
|
FFKT
2696
DELISTED
Farmers Capital Bank Corp
FFKT
| $23M | ﹤0.01% |
546,815
+5,030
| +0.9% | +$212K |
|
|
NCOM
2697
DELISTED
National Commerce Corporation
NCOM
| $22.9M | ﹤0.01% |
535,291
+51,354
| +11% | +$2.2M |
|
2698
Syndax Pharmaceuticals
SNDX
$1.34B
| $22.8M | ﹤0.01% |
1,951,890
+62,781
| +3% | +$735K |
|
|
TTPH
2699
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $22.8M | ﹤0.01% |
166,852
+48,425
| +41% | +$6.62M |
|
|
RC
2700
Ready Capital
RC
$689M
| $22.8M | ﹤0.01% |
1,453,678
-110,989
| -7% | -$1.74M |
|