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 | |
|---|---|---|---|---|---|---|
2901
Calix
CALX
$4.01B
| $15.1M | ﹤0.01% |
2,980,266
-82,884
| -3% | -$419K |
|
|
MACK
2902
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15M | ﹤0.01% |
1,314,209
+24,369
| +2% | +$279K |
|
|
EXA
2903
DELISTED
EXA Corporation
EXA
| $15M | ﹤0.01% |
620,800
+10,612
| +2% | +$257K |
|
|
DBVT
2904
DBV Technologies
DBVT
$270M
| $15M | ﹤0.01% |
35,261
-33
| -0.1% | -$14K |
|
|
LAYN
2905
DELISTED
Layne Christensen Co
LAYN
| $15M | ﹤0.01% |
1,192,378
+9,370
| +0.8% | +$118K |
|
|
SFUN
2906
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.9M | ﹤0.01% |
73,802
+2,883
| +4% | +$584K |
|
|
TRK
2907
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.9M | ﹤0.01% |
699,287
+10,477
| +2% | +$223K |
|
|
RNET
2908
DELISTED
RigNet, Inc.
RNET
| $14.9M | ﹤0.01% |
865,762
+18,692
| +2% | +$322K |
|
2909
iShares CMBS ETF
CMBS
$468M
| $14.9M | ﹤0.01% |
288,775
+66,480
| +30% | +$3.43M |
|
2910
Artesian Resources
ARTNA
$340M
| $14.8M | ﹤0.01% |
392,255
-1,225
| -0.3% | -$46.3K |
|
|
AVHI
2911
DELISTED
A V Homes, Inc.
AVHI
| $14.8M | ﹤0.01% |
864,590
-185,792
| -18% | -$3.19M |
|
|
BITA
2912
DELISTED
Bitauto Holdings Limited
BITA
| $14.8M | ﹤0.01% |
331,830
+8,152
| +3% | +$364K |
|
|
HCCI
2913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.8M | ﹤0.01% |
681,040
+38,661
| +6% | +$841K |
|
|
MEET
2914
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $14.8M | ﹤0.01% |
4,064,685
+73,328
| +2% | +$267K |
|
|
STML
2915
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.7M | ﹤0.01% |
1,323,137
+5,211
| +0.4% | +$57.8K |
|
2916
Regional Management Corp
RM
$418M
| $14.7M | ﹤0.01% |
605,285
-6,464
| -1% | -$157K |
|
2917
iShares Global Tech ETF
IXN
$5.93B
| $14.6M | ﹤0.01% |
615,522
-3,504
| -0.6% | -$83.1K |
|
2918
Santander
BSBR
$40.1B
| $14.6M | ﹤0.01% |
1,740,206
+779,056
| +81% | +$6.52M |
|
|
ACGN
2919
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $14.5M | ﹤0.01% |
47,983
+427
| +0.9% | +$129K |
|
2920
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $14.5M | ﹤0.01% |
350,430
-8,326
| -2% | -$345K |
|
2921
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.5M | ﹤0.01% |
473,644
+3
| +0% | +$92 |
|
|
MCF
2922
DELISTED
Contango Oil & Gas Co.
MCF
| $14.5M | ﹤0.01% |
2,886,307
+76,653
| +3% | +$386K |
|
2923
Riverview Bancorp
RVSB
$102M
| $14.5M | ﹤0.01% |
1,726,467
+730,076
| +73% | +$6.13M |
|
2924
Lineage Cell Therapeutics
LCTX
$306M
| $14.5M | ﹤0.01% |
5,832,715
+74,823
| +1% | +$186K |
|
2925
Ardelyx
ARDX
$1.59B
| $14.5M | ﹤0.01% |
2,583,761
+89,642
| +4% | +$502K |
|