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 | |
|---|---|---|---|---|---|---|
2801
Adecoagro
AGRO
$806M
| $19M | ﹤0.01% |
1,756,818
-236,216
| -12% | -$2.55M |
|
2802
Anterix
ATEX
$395M
| $19M | ﹤0.01% |
636,053
+1,930
| +0.3% | +$57.5K |
|
|
RDFN
2803
DELISTED
Redfin
RDFN
| $18.9M | ﹤0.01% |
+754,725
| New | +$18.9M |
|
2804
Mitek Systems
MITK
$467M
| $18.9M | ﹤0.01% |
1,987,268
+55,988
| +3% | +$532K |
|
2805
BankFinancial
BFIN
$153M
| $18.9M | ﹤0.01% |
1,187,629
-26,789
| -2% | -$426K |
|
2806
BlackBerry
BB
$2.32B
| $18.9M | ﹤0.01% |
1,687,312
+50,205
| +3% | +$561K |
|
|
NEWS
2807
DELISTED
NewStar Financial, Inc.
NEWS
| $18.8M | ﹤0.01% |
1,604,049
+34,129
| +2% | +$401K |
|
2808
Investors Title Co
ITIC
$481M
| $18.8M | ﹤0.01% |
104,736
+1,656
| +2% | +$297K |
|
|
SN
2809
DELISTED
Sanchez Energy Corporation
SN
| $18.7M | ﹤0.01% |
3,886,998
+106,090
| +3% | +$511K |
|
2810
Hudson Technologies
HDSN
$444M
| $18.7M | ﹤0.01% |
2,388,919
+131,903
| +6% | +$1.03M |
|
2811
Farmer Brothers
FARM
$39.4M
| $18.6M | ﹤0.01% |
567,244
+1,757
| +0.3% | +$57.7K |
|
2812
McEwen Inc.
MUX
$748M
| $18.6M | ﹤0.01% |
953,359
+92,987
| +11% | +$1.81M |
|
2813
Corbus Pharmaceuticals
CRBP
$116M
| $18.6M | ﹤0.01% |
86,603
+4,696
| +6% | +$1.01M |
|
|
SNBC
2814
DELISTED
Sun Bancorp Inc
SNBC
| $18.6M | ﹤0.01% |
747,000
+3,845
| +0.5% | +$95.5K |
|
|
ARII
2815
DELISTED
American Railcar Industries, Inc.
ARII
| $18.5M | ﹤0.01% |
480,350
+8,840
| +2% | +$341K |
|
|
AM
2816
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.5M | ﹤0.01% |
586,666
+4,640
| +0.8% | +$146K |
|
2817
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.5M | ﹤0.01% |
103,281
-58,114
| -36% | -$10.4M |
|
2818
First Mid Bancshares
FMBH
$945M
| $18.3M | ﹤0.01% |
477,587
+9,896
| +2% | +$380K |
|
|
EMCI
2819
DELISTED
EMC INS Group Inc
EMCI
| $18.3M | ﹤0.01% |
650,181
+7,372
| +1% | +$208K |
|
|
CSBK
2820
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.2M | ﹤0.01% |
1,090,388
-10,303
| -0.9% | -$172K |
|
2821
Lennar Class B
LEN.B
$34B
| $18.2M | ﹤0.01% |
433,143
+12,208
| +3% | +$513K |
|
2822
Great Lakes Dredge & Dock
GLDD
$821M
| $18.2M | ﹤0.01% |
3,749,212
+12,092
| +0.3% | +$58.6K |
|
2823
W&T Offshore
WTI
$257M
| $18.1M | ﹤0.01% |
5,934,515
+470,046
| +9% | +$1.43M |
|
|
FPI
2824
Farmland Partners
FPI
$481M
| $18.1M | ﹤0.01% |
2,000,387
-13,493
| -0.7% | -$122K |
|
|
BSTC
2825
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18M | ﹤0.01% |
386,909
+4,539
| +1% | +$211K |
|