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 | |
|---|---|---|---|---|---|---|
3426
Willis Lease Finance
WLFC
$1.13B
| $4.45M | ﹤0.01% |
181,083
+3,180
| +2% | +$78.2K |
|
|
BRT
3427
BRT Apartments
BRT
$290M
| $4.44M | ﹤0.01% |
414,197
-1,462
| -0.4% | -$15.7K |
|
3428
Braskem
BAK
$1.33B
| $4.4M | ﹤0.01% |
164,453
-21,056
| -11% | -$563K |
|
|
AST
3429
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.38M | ﹤0.01% |
1,288,209
+51,882
| +4% | +$176K |
|
3430
First Guaranty Bancshares
FGBI
$123M
| $4.35M | ﹤0.01% |
215,070
+2,811
| +1% | +$56.9K |
|
3431
EVI Industries
EVI
$348M
| $4.32M | ﹤0.01% |
156,334
+2,818
| +2% | +$77.9K |
|
3432
SLR Investment Corp
SLRC
$877M
| $4.27M | ﹤0.01% |
197,408
-34,010
| -15% | -$736K |
|
3433
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.25M | ﹤0.01% |
93,840
+2,795
| +3% | +$126K |
|
|
TCS
3434
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.24M | ﹤0.01% |
67,194
+907
| +1% | +$57.3K |
|
|
HNH
3435
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.24M | ﹤0.01% |
130,328
+3,539
| +3% | +$115K |
|
3436
Townsquare Media
TSQ
$115M
| $4.24M | ﹤0.01% |
424,016
+7,195
| +2% | +$71.9K |
|
|
ISZE
3437
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $4.24M | ﹤0.01% |
155,000
-35,000
| -18% | -$957K |
|
3438
Global Water Resources
GWRS
$271M
| $4.22M | ﹤0.01% |
448,161
+8,870
| +2% | +$83.6K |
|
3439
inTEST
INTT
$90.8M
| $4.22M | ﹤0.01% |
508,021
+1,292
| +0.3% | +$10.7K |
|
3440
MakeMyTrip
MMYT
$9.31B
| $4.22M | ﹤0.01% |
146,624
-30,153
| -17% | -$867K |
|
|
OSPRU
3441
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $4.2M | ﹤0.01% |
+423,000
| New | +$4.2M |
|
3442
MannKind Corp
MNKD
$1.71B
| $4.2M | ﹤0.01% |
1,934,009
+947,884
| +96% | +$2.06M |
|
3443
Icon
ICLR
$13.6B
| $4.13M | ﹤0.01% |
36,240
-59,284
| -62% | -$6.75M |
|
|
CMCM
3444
Cheetah Mobile
CMCM
$252M
| $4.1M | ﹤0.01% |
97,544
-11,061
| -10% | -$465K |
|
|
SCWX
3445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.09M | ﹤0.01% |
330,781
+3,609
| +1% | +$44.6K |
|
3446
RBB Bancorp
RBB
$332M
| $4.08M | ﹤0.01% |
+178,042
| New | +$4.08M |
|
|
EEQ
3447
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.05M | ﹤0.01% |
295,086
+2,480
| +0.8% | +$34.1K |
|
3448
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $4.05M | ﹤0.01% |
106,312
+590
| +0.6% | +$22.5K |
|
3449
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.05M | ﹤0.01% |
71,548
-3,368
| -4% | -$191K |
|
|
PLYA
3450
DELISTED
Playa Hotels & Resorts
PLYA
| $4.05M | ﹤0.01% |
388,211
-7,725,885
| -95% | -$80.6M |
|