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 | |
|---|---|---|---|---|---|---|
3126
WNS Holdings
WNS
$3.25B
| $9.89M | ﹤0.01% |
270,818
-483,675
| -64% | -$17.7M |
|
3127
Forte Biosciences
FBRX
$131M
| $9.77M | ﹤0.01% |
2,090
+24
| +1% | +$112K |
|
|
PFBI
3128
DELISTED
Premier Financial Bancorp
PFBI
| $9.68M | ﹤0.01% |
555,450
+8,191
| +1% | +$143K |
|
|
ASCMA
3129
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.68M | ﹤0.01% |
742,547
-3,131
| -0.4% | -$40.8K |
|
|
HALL
3130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.66M | ﹤0.01% |
83,153
+656
| +0.8% | +$76.2K |
|
3131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.65M | ﹤0.01% |
344,930
| – | – |
|
|
OSG
3132
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.65M | ﹤0.01% |
3,669,159
-148,357
| -4% | -$390K |
|
|
PKD
3133
DELISTED
Parker Drilling Company
PKD
| $9.62M | ﹤0.01% |
583,052
+9,095
| +2% | +$150K |
|
3134
Yext
YEXT
$1.07B
| $9.62M | ﹤0.01% |
724,318
+21,166
| +3% | +$281K |
|
|
ADXS
3135
DELISTED
Advaxis, Inc.
ADXS
| $9.62M | ﹤0.01% |
153,399
+2,946
| +2% | +$185K |
|
|
VLP
3136
DELISTED
Valero Energy Partners LP
VLP
| $9.62M | ﹤0.01% |
219,995
-27,547
| -11% | -$1.2M |
|
|
PHIIK
3137
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.61M | ﹤0.01% |
817,443
+13,103
| +2% | +$154K |
|
3138
KALA BIO
KALA
$131M
| $9.57M | ﹤0.01% |
+8,389
| New | +$9.57M |
|
|
BWP
3139
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.53M | ﹤0.01% |
648,020
| – | – |
|
3140
Mr. Cooper
COOP
$14.1B
| $9.52M | ﹤0.01% |
835,133
+25,985
| +3% | +$296K |
|
3141
iShares Core Conservative Allocation ETF
AOK
$639M
| $9.5M | ﹤0.01% |
275,583
+1,909
| +0.7% | +$65.8K |
|
3142
Nomad Foods
NOMD
$2.12B
| $9.44M | ﹤0.01% |
647,592
-258,163
| -29% | -$3.76M |
|
3143
First Business Financial Services
FBIZ
$431M
| $9.42M | ﹤0.01% |
414,036
+6,168
| +2% | +$140K |
|
|
RARX
3144
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.41M | ﹤0.01% |
644,128
+22,799
| +4% | +$333K |
|
|
MBTF
3145
DELISTED
MBT Financial Corporation
MBTF
| $9.4M | ﹤0.01% |
858,359
+6,712
| +0.8% | +$73.5K |
|
3146
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.38M | ﹤0.01% |
3,721,537
+134,251
| +4% | +$338K |
|
3147
Preformed Line Products
PLPC
$979M
| $9.37M | ﹤0.01% |
139,301
+3,815
| +3% | +$257K |
|
3148
Fonar
FONR
$98.8M
| $9.34M | ﹤0.01% |
306,305
+10,269
| +3% | +$313K |
|
3149
Ovid Therapeutics
OVID
$89.6M
| $9.34M | ﹤0.01% |
1,090,127
-30,958
| -3% | -$265K |
|
|
HCOM
3150
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.34M | ﹤0.01% |
313,204
-233
| -0.1% | -$6.95K |
|