BlackRock

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
Cap. Flow
+$16.2B
Cap. Flow %
0.83%
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.96B
2
MSFT icon
Microsoft
MSFT
+$1.39B
3
BKR icon
Baker Hughes
BKR
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837M
5
HYG icon
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
EFA icon
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
PSXP
3076
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.9M ﹤0.01%
206,532
-70,303
-25% -$3.7M
ELP icon
3077
Copel
ELP
$6.92B
$10.8M ﹤0.01%
3,057,408
-996,775
-25% -$3.53M
MGNI icon
3078
Magnite
MGNI
$3.4B
$10.8M ﹤0.01%
2,783,586
+32,025
+1% +$125K
TLYS icon
3079
Tilly's
TLYS
$57.3M
$10.8M ﹤0.01%
902,892
+2,801
+0.3% +$33.6K
NXEO
3080
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$10.8M ﹤0.01%
1,482,151
+39,860
+3% +$291K
DS
3081
DELISTED
Drive Shack Inc.
DS
$10.8M ﹤0.01%
2,987,150
+405,844
+16% +$1.47M
CLFD icon
3082
Clearfield
CLFD
$453M
$10.8M ﹤0.01%
790,870
+5,111
+0.7% +$69.5K
ENT
3083
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.7M ﹤0.01%
125,645
-493
-0.4% -$42.2K
IMDZ
3084
DELISTED
Immune Design Corp.
IMDZ
$10.7M ﹤0.01%
1,037,217
-39
-0% -$404
ASC icon
3085
Ardmore Shipping
ASC
$505M
$10.7M ﹤0.01%
1,299,975
-465,203
-26% -$3.84M
REIS
3086
DELISTED
Reis, Inc.
REIS
$10.7M ﹤0.01%
593,637
+7,223
+1% +$130K
NATH icon
3087
Nathan's Famous
NATH
$441M
$10.6M ﹤0.01%
143,751
+2,894
+2% +$214K
SMBC icon
3088
Southern Missouri Bancorp
SMBC
$628M
$10.6M ﹤0.01%
291,000
+23,439
+9% +$855K
DLA
3089
DELISTED
Delta Apparel Inc.
DLA
$10.6M ﹤0.01%
492,577
+3,278
+0.7% +$70.5K
RNAC icon
3090
Cartesian Therapeutics
RNAC
$252M
$10.6M ﹤0.01%
19,299
+2,616
+16% +$1.43M
SGC icon
3091
Superior Group of Companies
SGC
$188M
$10.6M ﹤0.01%
461,247
+6,406
+1% +$147K
MOBL
3092
DELISTED
MobileIron, Inc.
MOBL
$10.5M ﹤0.01%
2,847,283
-22,618
-0.8% -$83.7K
EMKR
3093
DELISTED
Emcore Corp
EMKR
$10.5M ﹤0.01%
128,318
+7,626
+6% +$625K
PBNC
3094
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$10.5M ﹤0.01%
186,237
+2,800
+2% +$158K
WG
3095
DELISTED
Willbros Group
WG
$10.5M ﹤0.01%
3,264,211
+259,634
+9% +$836K
PWOD
3096
DELISTED
Penns Woods Bancorp
PWOD
$10.5M ﹤0.01%
338,948
+2,109
+0.6% +$65.3K
BSF
3097
DELISTED
Bear State Financial, Inc.
BSF
$10.5M ﹤0.01%
1,023,467
+38,175
+4% +$392K
NYRT
3098
DELISTED
New York REIT, Inc.
NYRT
$10.5M ﹤0.01%
133,404
+5,431
+4% +$426K
GST
3099
DELISTED
Gastar Exploration Inc.
GST
$10.4M ﹤0.01%
11,858,216
+644,654
+6% +$567K
TWIN icon
3100
Twin Disc
TWIN
$190M
$10.4M ﹤0.01%
556,847
+3,931
+0.7% +$73.2K
122 123
124
125 126