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 | |
|---|---|---|---|---|---|---|
3101
RCI Hospitality Holdings
RICK
$304M
| $10.3M | ﹤0.01% |
416,932
+10,646
| +3% | +$264K |
|
|
TRVN
3102
DELISTED
Trevena, Inc.
TRVN
| $10.3M | ﹤0.01% |
6,469
+201
| +3% | +$320K |
|
|
AFH
3103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.3M | ﹤0.01% |
544,534
+8,727
| +2% | +$165K |
|
3104
BBVA Argentina
BBAR
$1.84B
| $10.3M | ﹤0.01% |
504,528
+107,001
| +27% | +$2.18M |
|
3105
Civista Bancshares
CIVB
$402M
| $10.3M | ﹤0.01% |
459,796
+6,995
| +2% | +$156K |
|
3106
Omega Flex
OFLX
$340M
| $10.3M | ﹤0.01% |
142,985
+6,696
| +5% | +$481K |
|
3107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.3M | ﹤0.01% |
354,676
-479,805
| -57% | -$13.9M |
|
|
TNAV
3108
DELISTED
Telenav Inc.
TNAV
| $10.3M | ﹤0.01% |
1,615,850
+9,122
| +0.6% | +$57.9K |
|
|
KANG
3109
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10.2M | ﹤0.01% |
757,753
+43,862
| +6% | +$591K |
|
3110
Bankwell Financial Group
BWFG
$359M
| $10.2M | ﹤0.01% |
276,449
+4,449
| +2% | +$164K |
|
|
CWBC
3111
Community West Bancshares
CWBC
$403M
| $10.2M | ﹤0.01% |
457,634
+5,198
| +1% | +$116K |
|
3112
First Internet Bancorp
INBK
$212M
| $10.2M | ﹤0.01% |
315,707
+4,625
| +1% | +$149K |
|
|
ESTE
3113
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.2M | ﹤0.01% |
927,510
+461,962
| +99% | +$5.08M |
|
|
ATHX
3114
DELISTED
Athersys, Inc. Common Stock
ATHX
| $10.2M | ﹤0.01% |
197,843
+10,350
| +6% | +$533K |
|
3115
Ampco-Pittsburgh
AP
$53.6M
| $10.2M | ﹤0.01% |
584,347
+98
| +0% | +$1.71K |
|
3116
INNOVATE Corp
VATE
$67.3M
| $10.2M | ﹤0.01% |
192,465
-3,505
| -2% | -$185K |
|
|
PCMI
3117
DELISTED
PCM, Inc
PCMI
| $10.2M | ﹤0.01% |
725,492
-63,546
| -8% | -$890K |
|
|
EARN
3118
Ellington Residential Mortgage REIT
EARN
$212M
| $10.1M | ﹤0.01% |
696,483
-63,215
| -8% | -$918K |
|
|
GBL
3119
DELISTED
GAMCO Investors, Inc.
GBL
| $10.1M | ﹤0.01% |
339,643
+1,323
| +0.4% | +$39.4K |
|
3120
Oppenheimer Holdings
OPY
$806M
| $10M | ﹤0.01% |
578,403
+14,161
| +3% | +$246K |
|
|
SIOX
3121
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10M | ﹤0.01% |
182,221
+19,650
| +12% | +$1.08M |
|
3122
PDS Biotechnology
PDSB
$54.5M
| $10M | ﹤0.01% |
46,700
+2,106
| +5% | +$452K |
|
|
BREW
3123
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.99M | ﹤0.01% |
568,995
+13,792
| +2% | +$242K |
|
|
SIFI
3124
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.95M | ﹤0.01% |
665,235
+4,177
| +0.6% | +$62.4K |
|
|
SRT
3125
DELISTED
Startek Inc.
SRT
| $9.93M | ﹤0.01% |
845,357
-34,031
| -4% | -$400K |
|