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 | |
|---|---|---|---|---|---|---|
3176
Tower Semiconductor
TSEM
$7.39B
| $8.93M | ﹤0.01% |
290,389
+417
| +0.1% | +$12.8K |
|
3177
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.92M | ﹤0.01% |
878,874
-60,258
| -6% | -$612K |
|
|
LLEX
3178
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $8.91M | ﹤0.01% |
1,993,783
+103,692
| +5% | +$463K |
|
|
VRAY
3179
DELISTED
ViewRay, Inc.
VRAY
| $8.91M | ﹤0.01% |
1,546,873
+88,022
| +6% | +$507K |
|
|
ARA
3180
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.89M | ﹤0.01% |
593,791
+7,438
| +1% | +$111K |
|
|
SHLO
3181
DELISTED
Shiloh Industries Inc
SHLO
| $8.87M | ﹤0.01% |
853,012
+304,209
| +55% | +$3.16M |
|
|
AMBR
3182
DELISTED
Amber Road, Inc.
AMBR
| $8.82M | ﹤0.01% |
1,148,120
+17,036
| +2% | +$131K |
|
|
PVLA
3183
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $8.81M | ﹤0.01% |
19,106
+524
| +3% | +$241K |
|
3184
First Northwest Bancorp
FNWB
$67.1M
| $8.78M | ﹤0.01% |
513,559
+5,896
| +1% | +$101K |
|
|
ENLK
3185
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.76M | ﹤0.01% |
522,687
| – | – |
|
|
HMTV
3186
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.73M | ﹤0.01% |
730,670
-11,813
| -2% | -$141K |
|
3187
Ocular Therapeutix
OCUL
$2.23B
| $8.7M | ﹤0.01% |
1,407,284
+27,184
| +2% | +$168K |
|
3188
LCNB Corp
LCNB
$223M
| $8.7M | ﹤0.01% |
415,049
+8,355
| +2% | +$175K |
|
|
GTHX
3189
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.69M | ﹤0.01% |
349,230
+338,519
| +3,160% | +$8.43M |
|
3190
Franco-Nevada
FNV
$38.6B
| $8.68M | ﹤0.01% |
112,069
+1,619
| +1% | +$125K |
|
|
SAFE
3191
DELISTED
Safehold Inc.
SAFE
| $8.67M | ﹤0.01% |
+465,056
| New | +$8.67M |
|
3192
UFP Technologies
UFPT
$1.54B
| $8.66M | ﹤0.01% |
307,986
+2,812
| +0.9% | +$79K |
|
|
EVBN
3193
DELISTED
Evans Bancorp Inc
EVBN
| $8.63M | ﹤0.01% |
199,805
+4,310
| +2% | +$186K |
|
3194
KKR & Co
KKR
$128B
| $8.58M | ﹤0.01% |
422,036
+35,402
| +9% | +$720K |
|
|
RST
3195
DELISTED
ROSETTA STONE INC
RST
| $8.58M | ﹤0.01% |
839,867
+25,061
| +3% | +$256K |
|
|
SHLD
3196
DELISTED
Sears Holding Corporation
SHLD
| $8.56M | ﹤0.01% |
1,173,082
-216,360
| -16% | -$1.58M |
|
3197
Vanguard Small-Cap ETF
VB
$67.2B
| $8.56M | ﹤0.01% |
60,581
-487
| -0.8% | -$68.8K |
|
|
MLNX
3198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.51M | ﹤0.01% |
180,488
+82,532
| +84% | +$3.89M |
|
3199
NI Holdings
NODK
$276M
| $8.5M | ﹤0.01% |
474,965
+11,577
| +2% | +$207K |
|
3200
Consolidated Water Co
CWCO
$529M
| $8.49M | ﹤0.01% |
663,313
+6,739
| +1% | +$86.3K |
|