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 | |
|---|---|---|---|---|---|---|
2751
Emerald Holding
EEX
$980M
| $20.7M | ﹤0.01% |
892,338
+65,299
| +8% | +$1.52M |
|
2752
Frontline
FRO
$5.17B
| $20.7M | ﹤0.01% |
3,431,560
+109,286
| +3% | +$660K |
|
|
RYAM.PRA
2753
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $20.7M | ﹤0.01% |
196,191
+11,165
| +6% | +$1.18M |
|
|
GPX
2754
DELISTED
GP Strategies Corp.
GPX
| $20.7M | ﹤0.01% |
671,282
+6,016
| +0.9% | +$186K |
|
|
LTS
2755
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $20.7M | ﹤0.01% |
7,177,306
+73,226
| +1% | +$211K |
|
2756
America's Car Mart
CRMT
$286M
| $20.7M | ﹤0.01% |
502,184
-2,659
| -0.5% | -$109K |
|
2757
Canadian Natural Resources
CNQ
$64.9B
| $20.6M | ﹤0.01% |
1,257,890
+6,681
| +0.5% | +$110K |
|
|
CCXI
2758
DELISTED
ChemoCentryx, Inc.
CCXI
| $20.6M | ﹤0.01% |
2,774,193
+444,377
| +19% | +$3.3M |
|
2759
1-800-Flowers.com
FLWS
$343M
| $20.6M | ﹤0.01% |
2,089,159
-8,252
| -0.4% | -$81.3K |
|
2760
Clean Energy Fuels
CLNE
$526M
| $20.6M | ﹤0.01% |
8,292,165
+189,377
| +2% | +$470K |
|
|
PTVCB
2761
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $20.5M | ﹤0.01% |
909,515
-10,925
| -1% | -$246K |
|
2762
FRP Holdings
FRPH
$483M
| $20.5M | ﹤0.01% |
904,276
+8,482
| +0.9% | +$192K |
|
2763
Bausch Health
BHC
$2.68B
| $20.4M | ﹤0.01% |
1,425,506
+1,175,671
| +471% | +$16.8M |
|
|
LGTY
2764
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.4M | ﹤0.01% |
1,795,652
+15,666
| +0.9% | +$178K |
|
|
ANDX
2765
DELISTED
Andeavor Logistics LP
ANDX
| $20.4M | ﹤0.01% |
407,005
+8,857
| +2% | +$443K |
|
2766
CEMIG Preferred Shares
CIG
$5.84B
| $20.3M | ﹤0.01% |
16,092,722
-1,419,412
| -8% | -$1.79M |
|
|
AXAS
2767
DELISTED
Abraxas Petroleum Corporation
AXAS
| $20.3M | ﹤0.01% |
540,979
+11,692
| +2% | +$440K |
|
2768
Fortis
FTS
$24.9B
| $20.3M | ﹤0.01% |
567,939
+1,840
| +0.3% | +$65.8K |
|
2769
LSB Industries
LXU
$576M
| $20.3M | ﹤0.01% |
3,325,295
+99,643
| +3% | +$609K |
|
|
NVTA
2770
DELISTED
Invitae Corporation
NVTA
| $20.3M | ﹤0.01% |
2,167,592
-1,557,122
| -42% | -$14.6M |
|
|
CPL
2771
DELISTED
CPFL Energia S.A.
CPL
| $20.3M | ﹤0.01% |
1,182,715
-225,799
| -16% | -$3.87M |
|
2772
Hovnanian Enterprises
HOV
$895M
| $20.3M | ﹤0.01% |
420,229
+2,806
| +0.7% | +$135K |
|
|
CHUBA
2773
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $20.2M | ﹤0.01% |
893,188
+57,161
| +7% | +$1.29M |
|
2774
National Bankshares
NKSH
$192M
| $20.2M | ﹤0.01% |
448,263
+3,766
| +0.8% | +$169K |
|
|
IRS
2775
IRSA Inversiones y Representaciones
IRS
$906M
| $20M | ﹤0.01% |
847,122
+213,631
| +34% | +$5.05M |
|