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 | |
|---|---|---|---|---|---|---|
3201
Napco Security Technologies
NSSC
$1.5B
| $8.48M | ﹤0.01% |
1,747,200
+8,164
| +0.5% | +$39.6K |
|
3202
Globant
GLOB
$2.47B
| $8.47M | ﹤0.01% |
211,460
-42,227
| -17% | -$1.69M |
|
|
XBKS
3203
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $8.44M | ﹤0.01% |
259,761
-1,253
| -0.5% | -$40.7K |
|
|
KIN
3204
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.42M | ﹤0.01% |
1,072,932
+128,363
| +14% | +$1.01M |
|
3205
Union Bankshares
UNB
$118M
| $8.4M | ﹤0.01% |
173,503
+4,329
| +3% | +$210K |
|
|
SYRS
3206
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $8.39M | ﹤0.01% |
56,980
+2,527
| +5% | +$372K |
|
|
HBMD
3207
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.35M | ﹤0.01% |
399,445
+3,477
| +0.9% | +$72.7K |
|
|
AREX
3208
DELISTED
Approach Resources Inc.
AREX
| $8.29M | ﹤0.01% |
3,302,902
+112,490
| +4% | +$282K |
|
3209
Magnachip Semiconductor
MX
$112M
| $8.28M | ﹤0.01% |
729,672
-3,650
| -0.5% | -$41.4K |
|
3210
C&F Financial
CFFI
$227M
| $8.28M | ﹤0.01% |
150,521
+4,014
| +3% | +$221K |
|
3211
Veritone
VERI
$206M
| $8.27M | ﹤0.01% |
181,995
+79,717
| +78% | +$3.62M |
|
3212
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.27M | ﹤0.01% |
183,778
+8,896
| +5% | +$400K |
|
|
CFMS
3213
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.25M | ﹤0.01% |
93,719
+2,187
| +2% | +$192K |
|
3214
Amplify Energy
AMPY
$160M
| $8.24M | ﹤0.01% |
530,383
-13,695
| -3% | -$213K |
|
|
HSTO
3215
DELISTED
Histogen Inc. Common Stock
HSTO
| $8.24M | ﹤0.01% |
7,502
+170
| +2% | +$187K |
|
|
BOCH
3216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.23M | ﹤0.01% |
715,648
+16,755
| +2% | +$193K |
|
|
CASC
3217
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $8.22M | ﹤0.01% |
2,009,109
+73,002
| +4% | +$299K |
|
|
SBOW
3218
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.2M | ﹤0.01% |
334,056
+13,200
| +4% | +$324K |
|
|
QTNT
3219
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.2M | ﹤0.01% |
41,590
-617
| -1% | -$122K |
|
3220
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.2M | ﹤0.01% |
532,353
-49,550
| -9% | -$763K |
|
|
VRS
3221
DELISTED
Verso Corporation
VRS
| $8.19M | ﹤0.01% |
1,609,387
-19,550
| -1% | -$99.5K |
|
|
OTIC
3222
DELISTED
Otonomy, Inc.
OTIC
| $8.17M | ﹤0.01% |
2,514,583
+190,506
| +8% | +$619K |
|
|
PMBC
3223
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.13M | ﹤0.01% |
888,700
+9,899
| +1% | +$90.6K |
|
3224
Stratus Properties
STRS
$159M
| $8.13M | ﹤0.01% |
268,302
+5,392
| +2% | +$163K |
|
3225
RGC Resources
RGCO
$225M
| $8.13M | ﹤0.01% |
284,447
+12,567
| +5% | +$359K |
|