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 | |
|---|---|---|---|---|---|---|
3576
Comstock Resources
CRK
$4.69B
| $2.29M | ﹤0.01% |
376,432
-2,266
| -0.6% | -$13.8K |
|
|
ALR
3577
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.29M | ﹤0.01% |
147,479
-10,346
| -7% | -$160K |
|
3578
Fidus Investment
FDUS
$761M
| $2.28M | ﹤0.01% |
141,983
-8,472
| -6% | -$136K |
|
|
JMBA
3579
DELISTED
Jamba, Inc.
JMBA
| $2.28M | ﹤0.01% |
264,128
-1,083
| -0.4% | -$9.36K |
|
|
ARLZ
3580
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.28M | ﹤0.01% |
996,056
+8,838
| +0.9% | +$20.2K |
|
|
VVUS
3581
DELISTED
Vivus Inc
VVUS
| $2.28M | ﹤0.01% |
229,794
+13,733
| +6% | +$136K |
|
3582
Harte-Hanks
HHS
$27.4M
| $2.26M | ﹤0.01% |
210,884
-5,636
| -3% | -$60.3K |
|
3583
LG Display
LPL
$4.36B
| $2.26M | ﹤0.01% |
168,051
-71,348
| -30% | -$957K |
|
3584
ArcelorMittal
MT
$26.7B
| $2.25M | ﹤0.01% |
87,327
-129,339
| -60% | -$3.33M |
|
|
STCN
3585
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.24M | ﹤0.01% |
127,508
-343
| -0.3% | -$6.02K |
|
3586
Travelzoo
TZOO
$103M
| $2.2M | ﹤0.01% |
256,395
-945
| -0.4% | -$8.12K |
|
3587
Aware
AWRE
$58.2M
| $2.18M | ﹤0.01% |
468,181
-1,149
| -0.2% | -$5.34K |
|
3588
Inspired Entertainment
INSE
$250M
| $2.18M | ﹤0.01% |
164,176
-1,513
| -0.9% | -$20K |
|
|
ASFI
3589
DELISTED
Asta Funding Inc
ASFI
| $2.16M | ﹤0.01% |
286,237
-184
| -0.1% | -$1.39K |
|
|
UTLF
3590
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.16M | ﹤0.01% |
+80,000
| New | +$2.16M |
|
3591
Ramaco Resources Class A
METC
$1.59B
| $2.15M | ﹤0.01% |
334,430
-95,411
| -22% | -$612K |
|
3592
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.13M | ﹤0.01% |
61,221
-860
| -1% | -$30K |
|
|
GNCA
3593
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.13M | ﹤0.01% |
182,500
+3,278
| +2% | +$38.3K |
|
3594
Immunic
IMUX
$84.1M
| $2.12M | ﹤0.01% |
10,485
+859
| +9% | +$174K |
|
|
MDLY
3595
DELISTED
Medley Management Inc
MDLY
| $2.11M | ﹤0.01% |
34,299
+43
| +0.1% | +$2.64K |
|
|
AGU
3596
DELISTED
Agrium
AGU
| $2.11M | ﹤0.01% |
19,661
+1,027
| +6% | +$110K |
|
3597
Oxford Square Capital
OXSQ
$169M
| $2.1M | ﹤0.01% |
306,036
-46,815
| -13% | -$321K |
|
|
GMLP
3598
DELISTED
Golar LNG Partners LP
GMLP
| $2.1M | ﹤0.01% |
90,172
+1,673
| +2% | +$38.9K |
|
3599
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.07M | ﹤0.01% |
+50,000
| New | +$2.07M |
|
3600
FS Bancorp
FSBW
$316M
| $2.05M | ﹤0.01% |
79,472
+10,594
| +15% | +$274K |
|