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 | |
|---|---|---|---|---|---|---|
2926
Sibanye-Stillwater
SBSW
$6.17B
| $14.4M | ﹤0.01% |
3,433,630
+701,308
| +26% | +$2.95M |
|
|
JAX
2927
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.4M | ﹤0.01% |
1,243,907
+62,205
| +5% | +$722K |
|
|
SIGM
2928
DELISTED
Sigma Designs Inc
SIGM
| $14.4M | ﹤0.01% |
2,282,979
-8,992
| -0.4% | -$56.7K |
|
2929
Voyager Therapeutics
VYGR
$232M
| $14.3M | ﹤0.01% |
696,418
+27,985
| +4% | +$576K |
|
|
BOJA
2930
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.3M | ﹤0.01% |
1,062,081
+38,317
| +4% | +$517K |
|
2931
Duluth Holdings
DLTH
$133M
| $14.3M | ﹤0.01% |
705,779
+72,772
| +11% | +$1.48M |
|
|
BCOV
2932
DELISTED
Brightcove, Inc.
BCOV
| $14.3M | ﹤0.01% |
1,987,371
+32,000
| +2% | +$230K |
|
2933
Costamare
CMRE
$1.48B
| $14.3M | ﹤0.01% |
2,310,164
+364,902
| +19% | +$2.26M |
|
|
CADE
2934
DELISTED
Cadence Bancorporation
CADE
| $14.2M | ﹤0.01% |
619,905
-188,310
| -23% | -$4.32M |
|
2935
Farmers & Merchants Bancorp
FMAO
$357M
| $14.2M | ﹤0.01% |
388,887
+31,161
| +9% | +$1.14M |
|
2936
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14.2M | ﹤0.01% |
148,208
+3,778
| +3% | +$361K |
|
2937
Curis
CRIS
$22.7M
| $14.2M | ﹤0.01% |
94,965
+1,329
| +1% | +$198K |
|
|
FNHC
2938
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.1M | ﹤0.01% |
904,345
-4,661
| -0.5% | -$72.8K |
|
|
AYX
2939
DELISTED
Alteryx, Inc.
AYX
| $14.1M | ﹤0.01% |
692,556
+76,766
| +12% | +$1.56M |
|
|
AMRN
2940
Amarin Corp
AMRN
$310M
| $14.1M | ﹤0.01% |
201,217
+10,533
| +6% | +$737K |
|
2941
United States Lime & Minerals
USLM
$3.63B
| $14M | ﹤0.01% |
833,030
-6,635
| -0.8% | -$111K |
|
|
VIA
2942
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.9M | ﹤0.01% |
185,654
+5,431
| +3% | +$407K |
|
2943
iShares Europe ETF
IEV
$2.34B
| $13.9M | ﹤0.01% |
296,936
+61,564
| +26% | +$2.89M |
|
2944
Carvana
CVNA
$50B
| $13.9M | ﹤0.01% |
947,379
-111,450
| -11% | -$1.64M |
|
2945
Eldorado Gold
EGO
$5.7B
| $13.9M | ﹤0.01% |
1,263,952
-93
| -0% | -$1.02K |
|
2946
MediciNova
MNOV
$60.3M
| $13.9M | ﹤0.01% |
2,176,185
+68,726
| +3% | +$438K |
|
2947
Ituran Location and Control
ITRN
$696M
| $13.9M | ﹤0.01% |
384,441
+16,353
| +4% | +$590K |
|
2948
WideOpenWest
WOW
$442M
| $13.9M | ﹤0.01% |
+918,547
| New | +$13.9M |
|
2949
iShares Global REIT ETF
REET
$3.92B
| $13.8M | ﹤0.01% |
538,321
+19,298
| +4% | +$494K |
|
|
NEFF
2950
DELISTED
Neff Corporation
NEFF
| $13.8M | ﹤0.01% |
550,865
+21,873
| +4% | +$547K |
|