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 | |
|---|---|---|---|---|---|---|
3001
Provident Financial
PROV
$103M
| $12.4M | ﹤0.01% |
635,014
-466
| -0.1% | -$9.13K |
|
3002
Shore Bancshares
SHBI
$569M
| $12.4M | ﹤0.01% |
744,693
+9,670
| +1% | +$161K |
|
3003
Arrowhead Research
ARWR
$4.11B
| $12.4M | ﹤0.01% |
2,859,169
+394,562
| +16% | +$1.71M |
|
|
ZVO
3004
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.4M | ﹤0.01% |
1,288,009
+51,910
| +4% | +$498K |
|
3005
Weyco Group
WEYS
$280M
| $12.4M | ﹤0.01% |
435,192
+3,637
| +0.8% | +$103K |
|
3006
Golden Entertainment
GDEN
$638M
| $12.3M | ﹤0.01% |
506,181
+14,708
| +3% | +$359K |
|
3007
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.3M | ﹤0.01% |
99,177
+87,351
| +739% | +$10.8M |
|
3008
Village Super Market
VLGEA
$580M
| $12.2M | ﹤0.01% |
494,575
+5,393
| +1% | +$133K |
|
3009
FS KKR Capital
FSK
$4.91B
| $12.2M | ﹤0.01% |
361,303
-49,591
| -12% | -$1.68M |
|
|
QHC
3010
DELISTED
Quorum Health Corporation
QHC
| $12.2M | ﹤0.01% |
2,348,551
+72,268
| +3% | +$374K |
|
|
IVAC
3011
DELISTED
Intevac Inc
IVAC
| $12.1M | ﹤0.01% |
1,436,337
+22,700
| +2% | +$192K |
|
3012
Acacia Research
ACTG
$317M
| $12.1M | ﹤0.01% |
2,665,283
-7,619
| -0.3% | -$34.7K |
|
3013
Babcock & Wilcox
BW
$281M
| $12.1M | ﹤0.01% |
364,073
+43,376
| +14% | +$1.44M |
|
|
MFSF
3014
DELISTED
MutualFirst Financial Inc
MFSF
| $12.1M | ﹤0.01% |
315,074
+10,249
| +3% | +$394K |
|
|
AC
3015
DELISTED
Associated Capital Group
AC
| $12.1M | ﹤0.01% |
340,338
+6,658
| +2% | +$236K |
|
|
SPA
3016
DELISTED
Sparton
SPA
| $12.1M | ﹤0.01% |
520,382
-216
| -0% | -$5.01K |
|
3017
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $12.1M | ﹤0.01% |
633,765
+2,741
| +0.4% | +$52.1K |
|
3018
Daily Journal
DJCO
$562M
| $12M | ﹤0.01% |
54,905
+1,064
| +2% | +$233K |
|
3019
Gold Resource Corp
GORO
$133M
| $12M | ﹤0.01% |
3,189,421
-50,273
| -2% | -$189K |
|
3020
Quantum Corp
QMCO
$98M
| $12M | ﹤0.01% |
97,733
-1,823
| -2% | -$223K |
|
3021
NCS Multistage Holdings
NCSM
$123M
| $11.9M | ﹤0.01% |
24,783
+495
| +2% | +$238K |
|
3022
Rush Enterprises Class B
RUSHB
$4.5B
| $11.9M | ﹤0.01% |
615,224
+7,929
| +1% | +$154K |
|
|
PSDO
3023
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.9M | ﹤0.01% |
841,637
+47,340
| +6% | +$670K |
|
|
BFYT
3024
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $11.9M | ﹤0.01% |
819,442
+183,563
| +29% | +$2.66M |
|
3025
Clearside Biomedical
CLSD
$25.1M
| $11.9M | ﹤0.01% |
1,358,745
+57,098
| +4% | +$499K |
|