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 | |
|---|---|---|---|---|---|---|
2976
Orrstown Financial Services
ORRF
$687M
| $13M | ﹤0.01% |
521,248
+5,853
| +1% | +$146K |
|
|
CRCM
2977
DELISTED
CARE.COM, INC.
CRCM
| $12.9M | ﹤0.01% |
814,679
+72,725
| +10% | +$1.16M |
|
|
HDNG
2978
DELISTED
Hardinge Inc
HDNG
| $12.9M | ﹤0.01% |
847,092
+2,162
| +0.3% | +$33K |
|
2979
iShares North American Natural Resources ETF
IGE
$621M
| $12.9M | ﹤0.01% |
383,466
+199,935
| +109% | +$6.73M |
|
2980
Arcos Dorados Holdings
ARCO
$1.43B
| $12.9M | ﹤0.01% |
1,317,936
-190,065
| -13% | -$1.86M |
|
|
SMMF
2981
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.9M | ﹤0.01% |
502,115
+7,857
| +2% | +$202K |
|
2982
Microvision
MVIS
$343M
| $12.9M | ﹤0.01% |
4,632,022
+386,157
| +9% | +$1.07M |
|
|
GPMT
2983
Granite Point Mortgage Trust
GPMT
$142M
| $12.9M | ﹤0.01% |
+686,940
| New | +$12.9M |
|
2984
Donegal Group Class A
DGICA
$711M
| $12.8M | ﹤0.01% |
795,654
-31,174
| -4% | -$503K |
|
2985
Radiant Logistics
RLGT
$307M
| $12.8M | ﹤0.01% |
2,413,615
+60,409
| +3% | +$321K |
|
2986
Saga Communications
SGA
$77.3M
| $12.8M | ﹤0.01% |
280,836
+2,500
| +0.9% | +$114K |
|
|
NOAH
2987
Noah Holdings
NOAH
$781M
| $12.8M | ﹤0.01% |
398,199
+29,588
| +8% | +$950K |
|
2988
Green Brick Partners
GRBK
$3.21B
| $12.7M | ﹤0.01% |
1,286,691
+18,719
| +1% | +$185K |
|
2989
ENI
E
$52.3B
| $12.7M | ﹤0.01% |
384,716
-34,514
| -8% | -$1.14M |
|
2990
Wave Life Sciences
WVE
$1.11B
| $12.7M | ﹤0.01% |
584,163
+36,336
| +7% | +$790K |
|
|
JKS
2991
JinkoSolar
JKS
$1.3B
| $12.7M | ﹤0.01% |
508,703
-715,879
| -58% | -$17.9M |
|
|
VRTSP
2992
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.7M | ﹤0.01% |
122,592
+256
| +0.2% | +$26.5K |
|
2993
HarborOne Bancorp
HONE
$563M
| $12.6M | ﹤0.01% |
1,206,452
+46,008
| +4% | +$482K |
|
|
TREC
2994
DELISTED
Trecora Resources
TREC
| $12.5M | ﹤0.01% |
943,518
+11,516
| +1% | +$153K |
|
|
EPE
2995
DELISTED
EP Energy Corporation
EPE
| $12.5M | ﹤0.01% |
3,842,615
+164,134
| +4% | +$535K |
|
2996
Reading International Class A
RDI
$33.8M
| $12.5M | ﹤0.01% |
796,620
+20,331
| +3% | +$320K |
|
2997
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.5M | ﹤0.01% |
237,227
| – | – |
|
2998
Main Street Capital
MAIN
$5.99B
| $12.5M | ﹤0.01% |
314,082
-24,417
| -7% | -$971K |
|
|
CEMP
2999
DELISTED
Cempra, Inc.
CEMP
| $12.5M | ﹤0.01% |
3,840,506
+38,844
| +1% | +$126K |
|
3000
Hurco Companies Inc
HURC
$114M
| $12.5M | ﹤0.01% |
299,409
-474
| -0.2% | -$19.7K |
|