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 | |
|---|---|---|---|---|---|---|
2876
DMC Global
BOOM
$145M
| $15.7M | ﹤0.01% |
930,607
+6,069
| +0.7% | +$103K |
|
|
BETR
2877
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.7M | ﹤0.01% |
2,217,535
+221,257
| +11% | +$1.57M |
|
|
MYOV
2878
DELISTED
Myovant Sciences Ltd.
MYOV
| $15.7M | ﹤0.01% |
1,016,049
+18,464
| +2% | +$286K |
|
2879
iShares Semiconductor ETF
SOXX
$14B
| $15.7M | ﹤0.01% |
296,490
-16,410
| -5% | -$867K |
|
|
VSI
2880
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.6M | ﹤0.01% |
2,921,650
+10,583
| +0.4% | +$56.6K |
|
2881
Immersion
IMMR
$221M
| $15.6M | ﹤0.01% |
1,908,559
+28,325
| +2% | +$231K |
|
2882
Smith & Nephew
SNN
$16.4B
| $15.6M | ﹤0.01% |
428,192
-32,230
| -7% | -$1.17M |
|
2883
Embraer
ERJ
$10.5B
| $15.6M | ﹤0.01% |
687,981
+143,463
| +26% | +$3.24M |
|
|
EGC
2884
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $15.5M | ﹤0.01% |
1,502,991
+52,764
| +4% | +$546K |
|
|
AAIC
2885
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.5M | ﹤0.01% |
1,219,528
+113,000
| +10% | +$1.44M |
|
|
ZOES
2886
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.5M | ﹤0.01% |
1,226,546
+32,893
| +3% | +$415K |
|
2887
Willdan Group
WLDN
$1.48B
| $15.4M | ﹤0.01% |
475,693
+8,916
| +2% | +$289K |
|
2888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | ﹤0.01% |
312,075
+25,935
| +9% | +$1.28M |
|
2889
DHT Holdings
DHT
$1.98B
| $15.4M | ﹤0.01% |
3,870,938
+167,002
| +5% | +$665K |
|
2890
Cadiz
CDZI
$322M
| $15.4M | ﹤0.01% |
1,209,970
+60,024
| +5% | +$762K |
|
|
CMRX
2891
DELISTED
Chimerix, Inc.
CMRX
| $15.4M | ﹤0.01% |
2,925,654
+63,556
| +2% | +$334K |
|
2892
ImmunityBio
IBRX
$2.46B
| $15.3M | ﹤0.01% |
2,800,486
+42,061
| +2% | +$230K |
|
2893
Galapagos
GLPG
$2.11B
| $15.3M | ﹤0.01% |
150,600
+2,300
| +2% | +$234K |
|
2894
Winmark
WINA
$1.74B
| $15.3M | ﹤0.01% |
116,261
+4,570
| +4% | +$602K |
|
2895
Addus HomeCare
ADUS
$2.03B
| $15.3M | ﹤0.01% |
433,185
+4,705
| +1% | +$166K |
|
2896
Kura Oncology
KURA
$711M
| $15.3M | ﹤0.01% |
1,022,521
+427,626
| +72% | +$6.39M |
|
2897
Medpace
MEDP
$13.8B
| $15.2M | ﹤0.01% |
476,774
-5,235
| -1% | -$167K |
|
|
CSLT
2898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $15.2M | ﹤0.01% |
3,530,110
+129,766
| +4% | +$558K |
|
|
KREF
2899
KKR Real Estate Finance Trust
KREF
$630M
| $15.1M | ﹤0.01% |
719,941
+284,262
| +65% | +$5.98M |
|
|
TRTX
2900
TPG RE Finance Trust
TRTX
$742M
| $15.1M | ﹤0.01% |
+764,390
| New | +$15.1M |
|