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 | |
|---|---|---|---|---|---|---|
|
SRGA
2701
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.8M | ﹤0.01% |
167,198
+1,125
| +0.7% | +$154K |
|
2702
Acushnet Holdings
GOLF
$4.38B
| $22.8M | ﹤0.01% |
1,281,347
+121,563
| +10% | +$2.16M |
|
2703
Cerus
CERS
$236M
| $22.8M | ﹤0.01% |
8,335,124
+202,254
| +2% | +$552K |
|
2704
Freshpet
FRPT
$2.67B
| $22.7M | ﹤0.01% |
1,449,907
+31,088
| +2% | +$487K |
|
|
INC
2705
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $22.7M | ﹤0.01% |
224,814
-205,071
| -48% | -$20.7M |
|
2706
Park-Ohio Holdings
PKOH
$309M
| $22.6M | ﹤0.01% |
495,541
+15,526
| +3% | +$708K |
|
2707
Natera
NTRA
$23.1B
| $22.6M | ﹤0.01% |
1,752,476
+53,029
| +3% | +$684K |
|
|
APTI
2708
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $22.6M | ﹤0.01% |
1,222,739
+317,116
| +35% | +$5.86M |
|
2709
Ducommun
DCO
$1.39B
| $22.5M | ﹤0.01% |
703,487
+4,099
| +0.6% | +$131K |
|
|
IIP
2710
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $22.5M | ﹤0.01% |
5,177,305
+229,132
| +5% | +$997K |
|
|
MR
2711
DELISTED
Montage Resources Corporation Common Stock
MR
| $22.5M | ﹤0.01% |
599,921
+54,601
| +10% | +$2.05M |
|
|
ELGX
2712
DELISTED
Endologix Inc
ELGX
| $22.5M | ﹤0.01% |
503,630
+5,262
| +1% | +$235K |
|
2713
Vanguard Value ETF
VTV
$145B
| $22.3M | ﹤0.01% |
223,403
-3,697
| -2% | -$369K |
|
|
NETI
2714
DELISTED
Eneti Inc.
NETI
| $22.2M | ﹤0.01% |
338,950
+2,174
| +0.6% | +$142K |
|
2715
Gulf Island Fabrication
GIFI
$122M
| $22.2M | ﹤0.01% |
1,745,050
-4,940
| -0.3% | -$62.7K |
|
|
ZIXI
2716
DELISTED
Zix Corporation
ZIXI
| $22.2M | ﹤0.01% |
4,529,899
-6,816
| -0.2% | -$33.3K |
|
2717
Teekay
TK
$722M
| $22.1M | ﹤0.01% |
2,477,366
-751,571
| -23% | -$6.71M |
|
2718
The RMR Group
RMR
$288M
| $22.1M | ﹤0.01% |
429,430
-13,727
| -3% | -$705K |
|
|
ANCX
2719
DELISTED
Access National Corporation
ANCX
| $22M | ﹤0.01% |
769,145
+23,435
| +3% | +$672K |
|
2720
Digimarc
DMRC
$204M
| $22M | ﹤0.01% |
601,592
+576
| +0.1% | +$21.1K |
|
2721
iShares US Healthcare ETF
IYH
$2.76B
| $21.9M | ﹤0.01% |
638,525
-7,285
| -1% | -$250K |
|
2722
Alamos Gold
AGI
$13.9B
| $21.9M | ﹤0.01% |
3,239,277
-61,023
| -2% | -$413K |
|
2723
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $21.8M | ﹤0.01% |
490,241
-10,348
| -2% | -$459K |
|
|
WES
2724
DELISTED
Western Gas Partners Lp
WES
| $21.7M | ﹤0.01% |
423,654
| – | – |
|
2725
Veritex Holdings
VBTX
$1.88B
| $21.7M | ﹤0.01% |
804,981
+94,529
| +13% | +$2.55M |
|