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 | |
|---|---|---|---|---|---|---|
3226
Kodak
KODK
$486M
| $8.12M | ﹤0.01% |
1,104,385
+22,687
| +2% | +$167K |
|
3227
Alico
ALCO
$260M
| $8.1M | ﹤0.01% |
237,207
+611
| +0.3% | +$20.9K |
|
3228
Core Molding Technologies
CMT
$182M
| $8.09M | ﹤0.01% |
368,666
+2,964
| +0.8% | +$65K |
|
3229
MidCap Financial Investment
MFIC
$1.16B
| $8.07M | ﹤0.01% |
440,010
-67,057
| -13% | -$1.23M |
|
|
CYBE
3230
DELISTED
Cyberoptics Corp
CYBE
| $8.06M | ﹤0.01% |
496,246
+2,817
| +0.6% | +$45.8K |
|
|
IHC
3231
DELISTED
Independence Holding Company
IHC
| $8.05M | ﹤0.01% |
318,772
-5,990
| -2% | -$151K |
|
3232
Pembina Pipeline
PBA
$22.8B
| $8.05M | ﹤0.01% |
229,206
+2,146
| +0.9% | +$75.3K |
|
3233
Clarus
CLAR
$147M
| $8.02M | ﹤0.01% |
1,074,223
+39,222
| +4% | +$293K |
|
|
MSL
3234
DELISTED
Midsouth Bancorp, Inc.
MSL
| $8.01M | ﹤0.01% |
664,510
+237,895
| +56% | +$2.87M |
|
3235
SmartFinancial
SMBK
$627M
| $7.99M | ﹤0.01% |
331,895
+6,708
| +2% | +$161K |
|
3236
Build-A-Bear
BBW
$971M
| $7.96M | ﹤0.01% |
869,796
+1,325
| +0.2% | +$12.1K |
|
|
SBCP
3237
DELISTED
Sunshine Bancorp, Inc
SBCP
| $7.95M | ﹤0.01% |
342,140
+4,632
| +1% | +$108K |
|
|
I
3238
DELISTED
INTELSAT S. A.
I
| $7.95M | ﹤0.01% |
1,690,942
-541,472
| -24% | -$2.55M |
|
3239
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.92M | ﹤0.01% |
271,689
-64,099
| -19% | -$1.87M |
|
3240
Protagonist Therapeutics
PTGX
$3.66B
| $7.91M | ﹤0.01% |
447,525
+16,059
| +4% | +$284K |
|
|
VIA
3241
DELISTED
Viacom Inc. Class A
VIA
| $7.89M | ﹤0.01% |
215,117
+16,329
| +8% | +$599K |
|
|
FFNW
3242
DELISTED
First Financial Northwest, Inc
FFNW
| $7.89M | ﹤0.01% |
464,174
+22,165
| +5% | +$377K |
|
|
EGLE
3243
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.86M | ﹤0.01% |
247,945
+6,336
| +3% | +$201K |
|
3244
Mammoth Energy Services
TUSK
$114M
| $7.84M | ﹤0.01% |
464,834
-47,265
| -9% | -$797K |
|
3245
ACNB Corp
ACNB
$471M
| $7.83M | ﹤0.01% |
282,673
+4,210
| +2% | +$117K |
|
|
XONE
3246
DELISTED
The ExOne Company
XONE
| $7.83M | ﹤0.01% |
689,028
-13,453
| -2% | -$153K |
|
3247
Fortress Biotech
FBIO
$116M
| $7.82M | ﹤0.01% |
117,951
+5,858
| +5% | +$388K |
|
|
ELVT
3248
DELISTED
Elevate Credit, Inc.
ELVT
| $7.81M | ﹤0.01% |
1,278,176
-236,541
| -16% | -$1.45M |
|
|
VSA
3249
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $7.79M | ﹤0.01% |
107,118
+7,839
| +8% | +$570K |
|
|
FG
3250
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.79M | ﹤0.01% |
695,542
| – | – |
|