BlackRock

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
Cap. Flow
+$16.2B
Cap. Flow %
0.83%
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.96B
2
MSFT icon
Microsoft
MSFT
+$1.39B
3
BKR icon
Baker Hughes
BKR
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837M
5
HYG icon
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
EFA icon
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
SAMG icon
3401
Silvercrest Asset Management
SAMG
$137M
$4.92M ﹤0.01%
337,902
+7,498
+2% +$109K
XXII
3402
22nd Century Group
XXII
$6.81M
$4.89M ﹤0.01%
2
+1
+100% +$2.44M
GSIT icon
3403
GSI Technology
GSIT
$98M
$4.86M ﹤0.01%
668,456
+13,260
+2% +$96.4K
FLNT
3404
Fluent
FLNT
$49M
$4.86M ﹤0.01%
165,157
+8,347
+5% +$245K
NYMX
3405
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.81M ﹤0.01%
1,260,228
+9,085
+0.7% +$34.7K
LKM
3406
DELISTED
Link Motion Inc.
LKM
$4.81M ﹤0.01%
1,374,452
+57,937
+4% +$203K
NVLN
3407
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4.78M ﹤0.01%
679,489
+13,028
+2% +$91.6K
NNA
3408
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.75M ﹤0.01%
259,683
+4,841
+2% +$88.6K
TPB icon
3409
Turning Point Brands
TPB
$1.84B
$4.73M ﹤0.01%
278,227
-2,409
-0.9% -$41K
VSS icon
3410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$4.72M ﹤0.01%
41,100
-2,601
-6% -$299K
ABCD
3411
DELISTED
Cambium Learning Group, Inc.
ABCD
$4.71M ﹤0.01%
711,013
+12,338
+2% +$81.8K
PVG
3412
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.66M ﹤0.01%
503,628
+105,406
+26% +$976K
DWSN icon
3413
Dawson Geophysical
DWSN
$49.1M
$4.63M ﹤0.01%
1,073,819
-17,235
-2% -$74.3K
TDW icon
3414
Tidewater
TDW
$2.93B
$4.6M ﹤0.01%
158,230
+155,629
+5,983% +$4.53M
DNBF
3415
DELISTED
DNB Financial Corp
DNBF
$4.6M ﹤0.01%
130,552
+2,601
+2% +$91.5K
NL icon
3416
NL Industries
NL
$295M
$4.59M ﹤0.01%
501,819
+10,637
+2% +$97.3K
KRNT icon
3417
Kornit Digital
KRNT
$647M
$4.58M ﹤0.01%
299,255
+34,057
+13% +$521K
MRSN icon
3418
Mersana Therapeutics
MRSN
$35.6M
$4.56M ﹤0.01%
+10,551
New +$4.56M
VSTM icon
3419
Verastem
VSTM
$598M
$4.55M ﹤0.01%
80,633
+47,779
+145% +$2.69M
DIA icon
3420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.54M ﹤0.01%
20,300
+19,209
+1,761% +$4.3M
HNRG icon
3421
Hallador Energy
HNRG
$763M
$4.54M ﹤0.01%
792,965
+6,250
+0.8% +$35.8K
TOUR
3422
Tuniu
TOUR
$109M
$4.52M ﹤0.01%
578,053
+38,527
+7% +$301K
PVBC icon
3423
Provident Bancorp
PVBC
$226M
$4.49M ﹤0.01%
392,019
+10,204
+3% +$117K
EDN
3424
Edenor
EDN
$746M
$4.49M ﹤0.01%
112,850
-16,152
-13% -$642K
HNP
3425
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.47M ﹤0.01%
182,951
-103,905
-36% -$2.54M
135 136
137
138 139