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 | |
|---|---|---|---|---|---|---|
3301
Chemung Financial Corp
CHMG
$252M
| $6.88M | ﹤0.01% |
145,985
+1,096
| +0.8% | +$51.6K |
|
|
HOME
3302
DELISTED
At Home Group Inc.
HOME
| $6.88M | ﹤0.01% |
300,939
-95,582
| -24% | -$2.18M |
|
3303
Gencor Industries
GENC
$224M
| $6.87M | ﹤0.01% |
389,447
+1,756
| +0.5% | +$31K |
|
|
AVEO
3304
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.86M | ﹤0.01% |
188,011
+1,189
| +0.6% | +$43.4K |
|
|
NDRM
3305
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $6.84M | ﹤0.01% |
175,858
+2,920
| +2% | +$114K |
|
3306
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.84M | ﹤0.01% |
195,238
+39,511
| +25% | +$1.38M |
|
3307
Ameresco
AMRC
$1.44B
| $6.78M | ﹤0.01% |
868,482
+13,894
| +2% | +$108K |
|
3308
Ohio Valley Banc Corp
OVBC
$174M
| $6.73M | ﹤0.01% |
184,974
+3,261
| +2% | +$119K |
|
3309
iShares Global Consumer Staples ETF
KXI
$860M
| $6.73M | ﹤0.01% |
132,116
-2,346
| -2% | -$119K |
|
|
NM
3310
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.68M | ﹤0.01% |
400,284
+10,817
| +3% | +$181K |
|
|
AAC
3311
DELISTED
AAC Holdings, Inc.
AAC
| $6.68M | ﹤0.01% |
672,086
+12,343
| +2% | +$123K |
|
3312
GDS Holdings
GDS
$7.32B
| $6.67M | ﹤0.01% |
592,260
+407,699
| +221% | +$4.59M |
|
|
TRCB
3313
DELISTED
Two River Bancorp
TRCB
| $6.66M | ﹤0.01% |
336,046
+7,645
| +2% | +$152K |
|
3314
Golub Capital BDC
GBDC
$3.93B
| $6.59M | ﹤0.01% |
357,556
-26,945
| -7% | -$497K |
|
3315
Fate Therapeutics
FATE
$111M
| $6.58M | ﹤0.01% |
1,661,794
+3,067
| +0.2% | +$12.1K |
|
3316
Escalade
ESCA
$171M
| $6.57M | ﹤0.01% |
483,425
+8,417
| +2% | +$114K |
|
|
ESSA
3317
DELISTED
ESSA Bancorp
ESSA
| $6.56M | ﹤0.01% |
417,946
+7,294
| +2% | +$115K |
|
3318
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.56M | ﹤0.01% |
202,521
+3,575
| +2% | +$116K |
|
3319
iShares Agency Bond ETF
AGZ
$617M
| $6.51M | ﹤0.01% |
57,311
+8,522
| +17% | +$969K |
|
|
ARAV
3320
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.48M | ﹤0.01% |
440,966
+43,970
| +11% | +$646K |
|
3321
Agnico Eagle Mines
AEM
$77B
| $6.47M | ﹤0.01% |
143,102
+38
| +0% | +$1.72K |
|
|
FRTA
3322
DELISTED
Forterra, Inc
FRTA
| $6.47M | ﹤0.01% |
1,436,970
+39,530
| +3% | +$178K |
|
3323
XBiotech
XBIT
$83.8M
| $6.43M | ﹤0.01% |
1,471,773
+29,832
| +2% | +$130K |
|
|
HIVE
3324
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.38M | ﹤0.01% |
1,559,758
+57,986
| +4% | +$237K |
|
|
CVRS
3325
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.37M | ﹤0.01% |
4,193,405
+456,242
| +12% | +$693K |
|