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 | |
|---|---|---|---|---|---|---|
3151
Standard BioTools
LAB
$493M
| $9.31M | ﹤0.01% |
1,847,243
+11,428
| +0.6% | +$57.6K |
|
3152
Pulse Biosciences
PLSE
$977M
| $9.25M | ﹤0.01% |
497,060
+41,601
| +9% | +$774K |
|
|
ESXB
3153
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.24M | ﹤0.01% |
1,003,883
+20,716
| +2% | +$191K |
|
3154
Gaia
GAIA
$152M
| $9.23M | ﹤0.01% |
769,126
+567
| +0.1% | +$6.8K |
|
|
FBM
3155
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.23M | ﹤0.01% |
652,702
+49,885
| +8% | +$705K |
|
3156
Teekay Tankers
TNK
$1.8B
| $9.23M | ﹤0.01% |
711,783
+14,987
| +2% | +$194K |
|
|
RNWK
3157
DELISTED
RealNetworks Inc
RNWK
| $9.23M | ﹤0.01% |
1,921,978
+26,906
| +1% | +$129K |
|
|
AVID
3158
DELISTED
Avid Technology Inc
AVID
| $9.21M | ﹤0.01% |
2,028,464
+49,549
| +3% | +$225K |
|
|
PZN
3159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.2M | ﹤0.01% |
844,587
+18,866
| +2% | +$205K |
|
3160
BHP
BHP
$137B
| $9.19M | ﹤0.01% |
254,093
-9,119
| -3% | -$330K |
|
|
ORM
3161
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $9.17M | ﹤0.01% |
503,760
+6,925
| +1% | +$126K |
|
|
TPGH.U
3162
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $9.11M | ﹤0.01% |
885,000
+205,000
| +30% | +$2.11M |
|
|
AGFS
3163
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.1M | ﹤0.01% |
1,294,119
+176,806
| +16% | +$1.24M |
|
3164
Investar Holding Corp
ISTR
$223M
| $9.07M | ﹤0.01% |
376,155
+6,328
| +2% | +$153K |
|
3165
Smart Sand
SND
$75.1M
| $9.05M | ﹤0.01% |
1,334,407
+45,485
| +4% | +$308K |
|
3166
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $9.04M | ﹤0.01% |
345,102
-44,944
| -12% | -$1.18M |
|
3167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $9.02M | ﹤0.01% |
177,598
+100,078
| +129% | +$5.08M |
|
|
CNH
3168
CNH Industrial
CNH
$13.7B
| $9.02M | ﹤0.01% |
862,668
+225,124
| +35% | +$2.35M |
|
3169
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.02M | ﹤0.01% |
334,734
-100
| -0% | -$2.69K |
|
3170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.01M | ﹤0.01% |
172,507
+1,223
| +0.7% | +$63.8K |
|
|
PTR
3171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.96M | ﹤0.01% |
139,792
+127,639
| +1,050% | +$8.18M |
|
|
SCTL
3172
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.96M | ﹤0.01% |
1,112,832
+22,819
| +2% | +$184K |
|
3173
Marine Products Corp
MPX
$316M
| $8.96M | ﹤0.01% |
558,279
-10,855
| -2% | -$174K |
|
3174
Ooma
OOMA
$345M
| $8.94M | ﹤0.01% |
847,520
-71,501
| -8% | -$754K |
|
3175
Cibus
CBUS
$71.5M
| $8.94M | ﹤0.01% |
+7,297
| New | +$8.94M |
|