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 | |
|---|---|---|---|---|---|---|
2951
iShares US Energy ETF
IYE
$1.15B
| $13.7M | ﹤0.01% |
366,607
-4,943
| -1% | -$185K |
|
2952
Kinross Gold
KGC
$28.4B
| $13.7M | ﹤0.01% |
3,236,281
+105,246
| +3% | +$446K |
|
2953
Vanguard Total Stock Market ETF
VTI
$536B
| $13.7M | ﹤0.01% |
105,450
-4,246
| -4% | -$550K |
|
|
AT
2954
DELISTED
Atlantic Power Corporation
AT
| $13.6M | ﹤0.01% |
5,558,897
+360,513
| +7% | +$883K |
|
|
ONDK
2955
DELISTED
On Deck Capital, Inc.
ONDK
| $13.6M | ﹤0.01% |
2,908,737
+1,045
| +0% | +$4.88K |
|
2956
KVH Industries
KVHI
$119M
| $13.5M | ﹤0.01% |
1,131,483
+12,439
| +1% | +$149K |
|
|
TBNK
2957
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.5M | ﹤0.01% |
427,264
+8,474
| +2% | +$268K |
|
2958
Cantaloupe
CTLP
$792M
| $13.5M | ﹤0.01% |
2,157,538
+278,141
| +15% | +$1.74M |
|
|
CLCT
2959
DELISTED
Collectors Universe
CLCT
| $13.5M | ﹤0.01% |
562,289
+12,782
| +2% | +$306K |
|
|
GCAP
2960
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.4M | ﹤0.01% |
2,104,280
-3,083
| -0.1% | -$19.7K |
|
2961
Surgery Partners
SGRY
$2.8B
| $13.4M | ﹤0.01% |
1,298,992
+156,908
| +14% | +$1.62M |
|
2962
Graham Corp
GHM
$537M
| $13.4M | ﹤0.01% |
645,310
+3,474
| +0.5% | +$72.4K |
|
2963
Schwab International Equity ETF
SCHF
$51.3B
| $13.4M | ﹤0.01% |
802,164
-79,980
| -9% | -$1.34M |
|
2964
Lifetime Brands
LCUT
$88.4M
| $13.4M | ﹤0.01% |
733,309
+5,093
| +0.7% | +$93.2K |
|
2965
Natural Health Trends
NHTC
$53.9M
| $13.3M | ﹤0.01% |
557,837
+11,541
| +2% | +$276K |
|
|
MCBC
2966
DELISTED
Macatawa Bank Corp
MCBC
| $13.3M | ﹤0.01% |
1,296,180
+39,652
| +3% | +$407K |
|
2967
Crawford & Co Class B
CRD.B
$494M
| $13.3M | ﹤0.01% |
1,111,196
+2,241
| +0.2% | +$26.8K |
|
2968
Lands' End
LE
$475M
| $13.3M | ﹤0.01% |
1,004,796
+122,772
| +14% | +$1.62M |
|
2969
Prospect Capital
PSEC
$1.29B
| $13.2M | ﹤0.01% |
1,968,766
-62,311
| -3% | -$419K |
|
2970
iShares US Technology ETF
IYW
$24B
| $13.2M | ﹤0.01% |
352,452
-3,844
| -1% | -$144K |
|
2971
Shinhan Financial Group
SHG
$24B
| $13.2M | ﹤0.01% |
298,195
+112,596
| +61% | +$4.99M |
|
|
CORI
2972
DELISTED
Corium International, Inc.
CORI
| $13.1M | ﹤0.01% |
1,182,200
+266,650
| +29% | +$2.95M |
|
2973
Hingham Institution for Saving
HIFS
$625M
| $13.1M | ﹤0.01% |
68,771
+1,759
| +3% | +$335K |
|
|
NEOS
2974
DELISTED
Neos Therapeutics, Inc
NEOS
| $13M | ﹤0.01% |
1,424,680
+448,341
| +46% | +$4.1M |
|
2975
Ryerson Holding
RYI
$723M
| $13M | ﹤0.01% |
1,199,950
+16,962
| +1% | +$184K |
|