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 | |
|---|---|---|---|---|---|---|
|
BLMT
3026
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.8M | ﹤0.01% |
395,624
+7,189
| +2% | +$215K |
|
|
LBY
3027
DELISTED
Libbey, Inc.
LBY
| $11.8M | ﹤0.01% |
1,279,018
+21,850
| +2% | +$202K |
|
|
CNBKA
3028
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.8M | ﹤0.01% |
147,794
-761
| -0.5% | -$61K |
|
3029
VirnetX
VHC
$74.7M
| $11.8M | ﹤0.01% |
151,651
+3,040
| +2% | +$237K |
|
|
DSKE
3030
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.8M | ﹤0.01% |
903,755
-7,913
| -0.9% | -$103K |
|
|
CHFN
3031
DELISTED
Charter Financial Corp
CHFN
| $11.8M | ﹤0.01% |
634,583
+3,809
| +0.6% | +$70.6K |
|
3032
Simulations Plus
SLP
$303M
| $11.7M | ﹤0.01% |
754,585
+5,239
| +0.7% | +$81.2K |
|
3033
Utah Medical Products
UTMD
$200M
| $11.7M | ﹤0.01% |
158,611
-98
| -0.1% | -$7.21K |
|
3034
iShares MSCI Chile ETF
ECH
$713M
| $11.6M | ﹤0.01% |
238,839
+9,920
| +4% | +$482K |
|
|
CVLY
3035
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.6M | ﹤0.01% |
437,728
+7,772
| +2% | +$206K |
|
|
PLPM
3036
DELISTED
Planet Payment, Inc
PLPM
| $11.6M | ﹤0.01% |
2,700,463
+20,053
| +0.7% | +$86K |
|
3037
Distribution Solutions Group
DSGR
$1.44B
| $11.5M | ﹤0.01% |
914,388
+12,546
| +1% | +$158K |
|
3038
Timberland Bancorp
TSBK
$288M
| $11.5M | ﹤0.01% |
366,993
-39,020
| -10% | -$1.22M |
|
3039
Oil-Dri
ODC
$959M
| $11.5M | ﹤0.01% |
469,990
+7,300
| +2% | +$179K |
|
3040
Foster
FSTR
$291M
| $11.5M | ﹤0.01% |
504,842
+3,675
| +0.7% | +$83.6K |
|
|
ITI
3041
DELISTED
Iteris, Inc.
ITI
| $11.5M | ﹤0.01% |
1,726,002
+21,420
| +1% | +$142K |
|
3042
Universal Logistics Holdings
ULH
$650M
| $11.5M | ﹤0.01% |
560,430
+6,623
| +1% | +$135K |
|
|
CZZ
3043
DELISTED
Cosan Limited
CZZ
| $11.5M | ﹤0.01% |
1,408,880
-1,039,756
| -42% | -$8.45M |
|
3044
TechTarget
TTGT
$427M
| $11.4M | ﹤0.01% |
956,875
+38,735
| +4% | +$462K |
|
3045
Enel Chile
ENIC
$5.2B
| $11.4M | ﹤0.01% |
1,904,011
-1,232
| -0.1% | -$7.39K |
|
|
MXWL
3046
DELISTED
Maxwell Technologies Inc
MXWL
| $11.4M | ﹤0.01% |
2,226,544
+11,106
| +0.5% | +$57K |
|
|
BBL
3047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.4M | ﹤0.01% |
321,503
+92,339
| +40% | +$3.27M |
|
|
NPTN
3048
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.4M | ﹤0.01% |
2,043,493
+18,818
| +0.9% | +$105K |
|
3049
Home Bancorp
HBCP
$433M
| $11.3M | ﹤0.01% |
270,549
-431
| -0.2% | -$18K |
|
|
JNCE
3050
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11.3M | ﹤0.01% |
725,726
+365,497
| +101% | +$5.7M |
|