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 | |
|---|---|---|---|---|---|---|
|
WNRL
3526
DELISTED
Western Refining Logistics, LP
WNRL
| $2.92M | ﹤0.01% |
113,252
+3,394
| +3% | +$87.6K |
|
3527
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.91M | ﹤0.01% |
51,739
+24,907
| +93% | +$1.4M |
|
3528
Guaranty Bancshares
GNTY
$555M
| $2.9M | ﹤0.01% |
99,725
-31,285
| -24% | -$910K |
|
3529
Everspin Technologies
MRAM
$154M
| $2.89M | ﹤0.01% |
169,065
-957
| -0.6% | -$16.4K |
|
3530
Companhia Siderúrgica Nacional
SID
$2B
| $2.88M | ﹤0.01% |
971,928
-46,391
| -5% | -$137K |
|
|
MPACU
3531
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $2.86M | ﹤0.01% |
282,000
+18,137
| +7% | +$184K |
|
3532
PAR Technology
PAR
$1.83B
| $2.84M | ﹤0.01% |
272,117
-2,565
| -0.9% | -$26.8K |
|
3533
DallasNews
DALN
$76.6M
| $2.83M | ﹤0.01% |
154,025
-1,248
| -0.8% | -$23K |
|
3534
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.81M | ﹤0.01% |
46,479
-359
| -0.8% | -$21.7K |
|
|
PFSW
3535
DELISTED
PFSweb, Inc.
PFSW
| $2.8M | ﹤0.01% |
335,161
-354
| -0.1% | -$2.96K |
|
3536
CGI
GIB
$20.9B
| $2.79M | ﹤0.01% |
53,867
-3,324
| -6% | -$172K |
|
|
OMNT
3537
DELISTED
Ominto, Inc. Common Stock
OMNT
| $2.78M | ﹤0.01% |
618,705
+27,182
| +5% | +$122K |
|
3538
Cumberland Pharmaceuticals
CPIX
$52.7M
| $2.78M | ﹤0.01% |
393,890
-6,555
| -2% | -$46.3K |
|
3539
Transact Technologies
TACT
$46.3M
| $2.77M | ﹤0.01% |
284,452
-833
| -0.3% | -$8.12K |
|
|
SNAK
3540
DELISTED
Inventure Foods, Inc.
SNAK
| $2.77M | ﹤0.01% |
590,791
-3,906
| -0.7% | -$18.3K |
|
3541
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.77M | ﹤0.01% |
191,311
+8,576
| +5% | +$124K |
|
3542
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $2.76M | ﹤0.01% |
55,052
-13,973
| -20% | -$701K |
|
|
TUES
3543
DELISTED
Tuesday Morning Corp
TUES
| $2.7M | ﹤0.01% |
844,022
-3,942
| -0.5% | -$12.6K |
|
|
HIMX
3544
Himax Technologies
HIMX
$1.44B
| $2.66M | ﹤0.01% |
243,679
+219,003
| +888% | +$2.39M |
|
3545
Aviat Networks
AVNW
$316M
| $2.66M | ﹤0.01% |
312,232
+692
| +0.2% | +$5.88K |
|
|
GEN
3546
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.66M | ﹤0.01% |
2,288,777
+113,447
| +5% | +$132K |
|
3547
QuickLogic
QUIK
$90.5M
| $2.65M | ﹤0.01% |
112,522
+5,440
| +5% | +$128K |
|
3548
Logitech
LOGI
$15.9B
| $2.64M | ﹤0.01% |
72,516
+64,370
| +790% | +$2.35M |
|
|
GV
3549
DELISTED
Goldfield Corporation
GV
| $2.64M | ﹤0.01% |
419,493
-2,037
| -0.5% | -$12.8K |
|
3550
Genasys
GNSS
$97.1M
| $2.64M | ﹤0.01% |
1,239,096
-3,676
| -0.3% | -$7.83K |
|