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 | |
|---|---|---|---|---|---|---|
|
ENTL
3051
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $11.3M | ﹤0.01% |
612,059
+21,984
| +4% | +$406K |
|
|
VOXX
3052
DELISTED
VOXX International Corporation Class A
VOXX
| $11.3M | ﹤0.01% |
1,316,829
+12,309
| +0.9% | +$105K |
|
3053
Allient
ALNT
$779M
| $11.2M | ﹤0.01% |
665,619
+7,809
| +1% | +$132K |
|
|
TPIC
3054
DELISTED
TPI Composites
TPIC
| $11.2M | ﹤0.01% |
502,913
+23,589
| +5% | +$527K |
|
3055
Roku
ROKU
$13.9B
| $11.2M | ﹤0.01% |
+423,200
| New | +$11.2M |
|
|
SEI
3056
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $11.2M | ﹤0.01% |
644,256
+23,534
| +4% | +$410K |
|
|
OLBK
3057
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.2M | ﹤0.01% |
400,289
+5,483
| +1% | +$154K |
|
3058
Sportsman's Warehouse
SPWH
$117M
| $11.2M | ﹤0.01% |
2,482,450
+305,360
| +14% | +$1.38M |
|
3059
Southern First Bancshares
SFST
$366M
| $11.2M | ﹤0.01% |
307,518
+8,720
| +3% | +$317K |
|
|
BZUN
3060
Baozun
BZUN
$276M
| $11.2M | ﹤0.01% |
340,352
+26,916
| +9% | +$882K |
|
|
SIEN
3061
DELISTED
Sientra, Inc.
SIEN
| $11.1M | ﹤0.01% |
72,308
+900
| +1% | +$139K |
|
3062
Uranium Energy
UEC
$5.27B
| $11.1M | ﹤0.01% |
8,055,579
-181,726
| -2% | -$251K |
|
3063
Commercial Vehicle Group
CVGI
$72.9M
| $11.1M | ﹤0.01% |
1,511,691
-166,879
| -10% | -$1.23M |
|
3064
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $11.1M | ﹤0.01% |
139,877
+11,624
| +9% | +$922K |
|
|
PETQ
3065
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | ﹤0.01% |
+409,054
| New | +$11.1M |
|
|
FBMS
3066
DELISTED
The First Bancshares, Inc.
FBMS
| $11.1M | ﹤0.01% |
367,190
+7,392
| +2% | +$223K |
|
3067
Veracyte
VCYT
$2.43B
| $11M | ﹤0.01% |
1,259,399
+147,498
| +13% | +$1.29M |
|
|
TRHC
3068
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11M | ﹤0.01% |
412,906
+18,295
| +5% | +$489K |
|
|
RLH
3069
DELISTED
Red Lions Hotel Corporation
RLH
| $11M | ﹤0.01% |
1,275,381
-5,010
| -0.4% | -$43.3K |
|
|
NH
3070
DELISTED
NantHealth, Inc
NH
| $11M | ﹤0.01% |
177,718
+9,447
| +6% | +$584K |
|
3071
Lindblad Expeditions
LIND
$735M
| $11M | ﹤0.01% |
1,024,747
+55,264
| +6% | +$591K |
|
3072
Clear Channel Outdoor Holdings
CCO
$651M
| $10.9M | ﹤0.01% |
2,349,069
+32,905
| +1% | +$153K |
|
|
HIL
3073
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.9M | ﹤0.01% |
2,295,225
+15,401
| +0.7% | +$73.2K |
|
3074
LSI Industries
LYTS
$686M
| $10.9M | ﹤0.01% |
1,647,331
+2,870
| +0.2% | +$19K |
|
3075
Shopify
SHOP
$186B
| $10.9M | ﹤0.01% |
934,280
-4,730
| -0.5% | -$55.1K |
|