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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$311M
| $21.7M | ﹤0.01% |
883,418
+13,377
| +2% | +$329K |
|
2727
Sierra Bancorp
BSRR
$408M
| $21.7M | ﹤0.01% |
798,514
+14,732
| +2% | +$400K |
|
|
QTNA
2728
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $21.7M | ﹤0.01% |
1,288,072
-100,762
| -7% | -$1.69M |
|
|
ALTA
2729
DELISTED
Altabancorp Common Stock
ALTA
| $21.6M | ﹤0.01% |
666,811
+26,999
| +4% | +$876K |
|
|
DX
2730
Dynex Capital
DX
$1.63B
| $21.5M | ﹤0.01% |
986,896
-122,622
| -11% | -$2.67M |
|
2731
Capital City Bank Group
CCBG
$739M
| $21.5M | ﹤0.01% |
896,265
+11,205
| +1% | +$269K |
|
|
QADA
2732
DELISTED
QAD Inc.
QADA
| $21.5M | ﹤0.01% |
625,429
+6,491
| +1% | +$223K |
|
|
WRD
2733
DELISTED
WildHorse Resource Development
WRD
| $21.5M | ﹤0.01% |
1,612,787
+209,627
| +15% | +$2.79M |
|
|
SFE
2734
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | ﹤0.01% |
1,606,502
+12,085
| +0.8% | +$161K |
|
2735
Tejon Ranch
TRC
$448M
| $21.3M | ﹤0.01% |
1,042,156
+10,260
| +1% | +$210K |
|
2736
Genesis Energy
GEL
$2.03B
| $21.3M | ﹤0.01% |
809,413
| – | – |
|
|
AGEN
2737
Agenus
AGEN
$143M
| $21.3M | ﹤0.01% |
245,959
+7,677
| +3% | +$665K |
|
2738
Potbelly
PBPB
$514M
| $21.3M | ﹤0.01% |
1,716,311
+101,884
| +6% | +$1.26M |
|
|
ABTX
2739
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $21.2M | ﹤0.01% |
577,048
+29,577
| +5% | +$1.09M |
|
|
FBR
2740
DELISTED
Fibria Celulose Sa
FBR
| $21.2M | ﹤0.01% |
1,566,066
+211,358
| +16% | +$2.86M |
|
|
CIO
2741
City Office REIT
CIO
$280M
| $21.1M | ﹤0.01% |
1,534,627
+61,440
| +4% | +$846K |
|
|
ARC
2742
DELISTED
ARC Document Solutions, Inc.
ARC
| $21.1M | ﹤0.01% |
5,150,497
+37,035
| +0.7% | +$151K |
|
|
DFRG
2743
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21M | ﹤0.01% |
1,441,993
-46,655
| -3% | -$679K |
|
|
DM
2744
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.9M | ﹤0.01% |
654,167
-82,787
| -11% | -$2.65M |
|
2745
Vishay Precision Group
VPG
$416M
| $20.9M | ﹤0.01% |
857,210
+68,748
| +9% | +$1.68M |
|
2746
Altisource Portfolio Solutions
ASPS
$123M
| $20.9M | ﹤0.01% |
100,988
-2,717
| -3% | -$562K |
|
2747
First Bancorp
FNLC
$301M
| $20.9M | ﹤0.01% |
689,279
+8,920
| +1% | +$270K |
|
2748
Rapid7
RPD
$1.27B
| $20.9M | ﹤0.01% |
1,185,677
+42,925
| +4% | +$756K |
|
2749
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
|
TGH
2750
DELISTED
Textainer Group Holdings limited
TGH
| $20.8M | ﹤0.01% |
1,212,586
-352,209
| -23% | -$6.04M |
|