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 | |
|---|---|---|---|---|---|---|
|
PATI
3726
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.2M | ﹤0.01% |
60,186
-495
| -0.8% | -$9.87K |
|
3727
American Superconductor
AMSC
$2.47B
| $1.2M | ﹤0.01% |
263,760
+31,535
| +14% | +$143K |
|
|
EMMS
3728
DELISTED
Emmis Communications Corp
EMMS
| $1.18M | ﹤0.01% |
376,234
+69
| +0% | +$215 |
|
|
DZSI
3729
DELISTED
DZS Inc. Common Stock
DZSI
| $1.17M | ﹤0.01% |
171,984
-335
| -0.2% | -$2.29K |
|
3730
Mannatech
MTEX
$15.4M
| $1.15M | ﹤0.01% |
79,114
-341
| -0.4% | -$4.94K |
|
|
PQ
3731
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.14M | ﹤0.01% |
498,785
+12,857
| +3% | +$29.4K |
|
3732
MIND Technology
MIND
$67.6M
| $1.14M | ﹤0.01% |
32,558
-118
| -0.4% | -$4.12K |
|
3733
Great Elm Group
GEG
$82.4M
| $1.13M | ﹤0.01% |
319,519
-2,354
| -0.7% | -$8.36K |
|
|
SRNE
3734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.13M | ﹤0.01% |
667,766
+165,083
| +33% | +$280K |
|
|
IMBI
3735
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.13M | ﹤0.01% |
108,901
-732
| -0.7% | -$7.62K |
|
3736
CryoPort
CYRX
$474M
| $1.13M | ﹤0.01% |
114,225
+556
| +0.5% | +$5.48K |
|
|
MNI
3737
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.12M | ﹤0.01% |
152,093
-1,966
| -1% | -$14.5K |
|
3738
Invesco Senior Income Trust
VVR
$532M
| $1.12M | ﹤0.01% |
248,476
+248,462
| +1,774,729% | +$1.12M |
|
|
MJCO
3739
DELISTED
Majesco
MJCO
| $1.12M | ﹤0.01% |
223,693
+5,765
| +3% | +$28.8K |
|
|
BRW
3740
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.11M | ﹤0.01% |
+106,381
| New | +$1.11M |
|
|
PFBX
3741
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.1M | ﹤0.01% |
74,923
-506
| -0.7% | -$7.44K |
|
3742
Enphase Energy
ENPH
$4.88B
| $1.09M | ﹤0.01% |
718,229
+105,629
| +17% | +$161K |
|
|
WSTL
3743
DELISTED
Westell Technologies Inc
WSTL
| $1.09M | ﹤0.01% |
367,481
-594
| -0.2% | -$1.77K |
|
|
CBK
3744
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | ﹤0.01% |
797,861
-2,496
| -0.3% | -$3.39K |
|
|
STRR
3745
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $1.08M | ﹤0.01% |
73,716
-259
| -0.4% | -$3.78K |
|
3746
Mitsubishi UFJ Financial
MUFG
$178B
| $1.07M | ﹤0.01% |
165,986
-110,152
| -40% | -$709K |
|
3747
Vaalco Energy
EGY
$417M
| $1.07M | ﹤0.01% |
1,298,548
+9,740
| +0.8% | +$7.99K |
|
|
MRNS
3748
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
45,340
+3,718
| +9% | +$87.3K |
|
3749
Constellium
CSTM
$2.09B
| $1.05M | ﹤0.01% |
102,070
+12,946
| +15% | +$133K |
|
|
NAVB
3750
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.03M | ﹤0.01% |
124,338
+299
| +0.2% | +$2.48K |
|