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 | |
|---|---|---|---|---|---|---|
|
RPT
2851
Rithm Property Trust Inc.
RPT
$122M
| $17M | ﹤0.01% |
1,250,489
-132,749
| -10% | -$1.81M |
|
|
MODN
2852
DELISTED
MODEL N, INC.
MODN
| $17M | ﹤0.01% |
1,134,832
+9,320
| +0.8% | +$139K |
|
2853
Energous
WATT
$10.3M
| $16.8M | ﹤0.01% |
2,216
+213
| +11% | +$1.62M |
|
2854
Telecom Argentina
TEO
$3.06B
| $16.8M | ﹤0.01% |
544,821
-159,815
| -23% | -$4.93M |
|
|
CNCE
2855
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.8M | ﹤0.01% |
1,136,415
+28,652
| +3% | +$423K |
|
|
CIVI
2856
DELISTED
Civitas Solutions, Inc.
CIVI
| $16.6M | ﹤0.01% |
899,644
+15,190
| +2% | +$280K |
|
2857
FreightCar America
RAIL
$165M
| $16.5M | ﹤0.01% |
841,992
+3,838
| +0.5% | +$75.1K |
|
2858
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $16.5M | ﹤0.01% |
648,937
+20,961
| +3% | +$532K |
|
|
RT
2859
DELISTED
Ruby Tuesday Georgia
RT
| $16.4M | ﹤0.01% |
7,682,364
+223,016
| +3% | +$477K |
|
2860
Option Care Health
OPCH
$4.53B
| $16.4M | ﹤0.01% |
1,493,201
+82,550
| +6% | +$908K |
|
2861
Evolution Petroleum
EPM
$181M
| $16.4M | ﹤0.01% |
2,272,668
+54,877
| +2% | +$395K |
|
|
MRT
2862
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.4M | ﹤0.01% |
1,392,236
+33,008
| +2% | +$388K |
|
|
DRRX
2863
DELISTED
DURECT Corp
DRRX
| $16.3M | ﹤0.01% |
921,503
+13,029
| +1% | +$231K |
|
2864
Canadian National Railway
CNI
$59.5B
| $16.3M | ﹤0.01% |
196,857
+196,847
| +1,968,470% | +$16.3M |
|
2865
Greif Class B
GEF.B
$2.46B
| $16.3M | ﹤0.01% |
253,297
+3,125
| +1% | +$201K |
|
2866
Peoples Financial Services
PFIS
$523M
| $16.2M | ﹤0.01% |
339,083
+7,376
| +2% | +$353K |
|
|
EBTC
2867
DELISTED
Enterprise Bancorp
EBTC
| $16.1M | ﹤0.01% |
442,803
+9,569
| +2% | +$347K |
|
|
SREV
2868
DELISTED
ServiceSource International, Inc.
SREV
| $16.1M | ﹤0.01% |
4,641,277
+121,307
| +3% | +$420K |
|
2869
DHI Group
DHX
$142M
| $16M | ﹤0.01% |
6,158,291
+154,684
| +3% | +$402K |
|
2870
Minerva Neurosciences
NERV
$15.7M
| $15.9M | ﹤0.01% |
261,464
+34,291
| +15% | +$2.09M |
|
2871
Franklin Covey
FC
$241M
| $15.9M | ﹤0.01% |
782,005
+2,242
| +0.3% | +$45.5K |
|
|
EMWP
2872
DELISTED
Eros Media World PLC
EMWP
| $15.9M | ﹤0.01% |
55,430
-4,219
| -7% | -$1.21M |
|
|
SFS
2873
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.8M | ﹤0.01% |
2,018,104
+19,902
| +1% | +$156K |
|
2874
AMES National
ATLO
$183M
| $15.8M | ﹤0.01% |
530,378
+7,406
| +1% | +$221K |
|
2875
Limoneira
LMNR
$274M
| $15.7M | ﹤0.01% |
679,320
+14,224
| +2% | +$330K |
|