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 | |
|---|---|---|---|---|---|---|
|
DMK
3676
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.41M | ﹤0.01% |
3,861
-45
| -1% | -$16.5K |
|
|
CNDF
3677
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
3678
FerroAtlántica
GSM
$795M
| $1.41M | ﹤0.01% |
106,786
+8,490
| +9% | +$112K |
|
|
DEZU
3679
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $1.41M | ﹤0.01% |
48,989
-10,000
| -17% | -$287K |
|
|
OSB
3680
DELISTED
Norbord Inc.
OSB
| $1.39M | ﹤0.01% |
36,508
+1,323
| +4% | +$50.4K |
|
3681
Cedar Fair
FUN
$2.2B
| $1.39M | ﹤0.01% |
21,642
| – | – |
|
3682
Deutsche Bank
DB
$71.4B
| $1.39M | ﹤0.01% |
80,231
-13,611
| -15% | -$235K |
|
3683
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $1.38M | ﹤0.01% |
25,849
-754
| -3% | -$40.4K |
|
3684
Perma-Fix Environmental Services
PESI
$151M
| $1.38M | ﹤0.01% |
361,722
-1,119
| -0.3% | -$4.25K |
|
3685
Gladstone Capital
GLAD
$527M
| $1.37M | ﹤0.01% |
72,297
-9,143
| -11% | -$174K |
|
3686
iShares Silver Trust
SLV
$20.4B
| $1.37M | ﹤0.01% |
87,298
+5,594
| +7% | +$88K |
|
3687
iShares Russell 3000 ETF
IWV
$16.9B
| $1.37M | ﹤0.01% |
9,176
-33,029
| -78% | -$4.93M |
|
3688
Neonode
NEON
$72M
| $1.37M | ﹤0.01% |
107,035
-394
| -0.4% | -$5.04K |
|
|
RBPAA
3689
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $1.37M | ﹤0.01% |
306,045
-6,299
| -2% | -$28.1K |
|
3690
Alerian MLP ETF
AMLP
$10.5B
| $1.36M | ﹤0.01% |
24,219
-48,361
| -67% | -$2.71M |
|
|
INFI
3691
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.35M | ﹤0.01% |
1,012,361
+98,901
| +11% | +$131K |
|
3692
Lipocine
LPCN
$15.9M
| $1.35M | ﹤0.01% |
19,941
+2,891
| +17% | +$195K |
|
|
FENG
3693
Phoenix New Media
FENG
$31.5M
| $1.34M | ﹤0.01% |
37,779
+579
| +2% | +$20.5K |
|
3694
MEI Pharma
MEIP
$101M
| $1.34M | ﹤0.01% |
24,899
-186
| -0.7% | -$9.97K |
|
|
NGD
3695
New Gold Inc
NGD
$5.17B
| $1.32M | ﹤0.01% |
355,344
-257
| -0.1% | -$953 |
|
|
TNTR
3696
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.32M | ﹤0.01% |
+419,566
| New | +$1.32M |
|
3697
Mastech Digital
MHH
$87.6M
| $1.32M | ﹤0.01% |
206,194
-5,438
| -3% | -$34.7K |
|
|
GSV
3698
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.31M | ﹤0.01% |
808,420
-331,580
| -29% | -$537K |
|
|
NMRX
3699
DELISTED
Numerex Corp
NMRX
| $1.31M | ﹤0.01% |
344,586
-6,701
| -2% | -$25.5K |
|
3700
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.31M | ﹤0.01% |
40,235
+1,987
| +5% | +$64.5K |
|