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 | |
|---|---|---|---|---|---|---|
3776
Coca-Cola Femsa
KOF
$18.2B
| $873K | ﹤0.01% |
11,305
+678
| +6% | +$52.4K |
|
|
SMRT
3777
DELISTED
Stein Mart Inc
SMRT
| $871K | ﹤0.01% |
669,600
-1,965,271
| -75% | -$2.56M |
|
|
BIOL
3778
DELISTED
Biolase, Inc.
BIOL
| $863K | ﹤0.01% |
114
-1
| -0.9% | -$7.57K |
|
|
SSI
3779
DELISTED
Stage Stores Inc
SSI
| $857K | ﹤0.01% |
465,790
-6,011
| -1% | -$11.1K |
|
3780
iShares MSCI Malaysia ETF
EWM
$243M
| $854K | ﹤0.01% |
26,379
| – | – |
|
|
CVO
3781
DELISTED
Cenevo, Inc.
CVO
| $849K | ﹤0.01% |
246,303
-668
| -0.3% | -$2.3K |
|
3782
Cytosorbents Corp
CTSO
$61.4M
| $848K | ﹤0.01% |
136,817
+24,643
| +22% | +$153K |
|
3783
Research Frontiers
REFR
$43.1M
| $844K | ﹤0.01% |
708,569
-1,886
| -0.3% | -$2.25K |
|
3784
CarParts.com
PRTS
$45.5M
| $843K | ﹤0.01% |
291,569
-96,588
| -25% | -$279K |
|
|
NVIV
3785
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $835K | ﹤0.01% |
31
| – | – |
|
3786
AmeriServ Financial
ASRV
$47.6M
| $826K | ﹤0.01% |
206,570
-2,444
| -1% | -$9.77K |
|
|
WHLR
3787
Wheeler Real Estate Investment Trust
WHLR
$6.6M
| – | – |
0
| – | -$743K |
|
|
GARS
3788
DELISTED
Garrison Capital Inc.
GARS
| $820K | ﹤0.01% |
97,295
-11,839
| -11% | -$99.8K |
|
|
PTN
3789
DELISTED
Palatin Technologies
PTN
| $819K | ﹤0.01% |
49,394
+9,281
| +23% | +$154K |
|
|
QUMU
3790
DELISTED
Qumu Corp.
QUMU
| $817K | ﹤0.01% |
271,541
+399
| +0.1% | +$1.2K |
|
3791
RF Industries
RFIL
$88.6M
| $815K | ﹤0.01% |
347,127
+399
| +0.1% | +$937 |
|
|
ABDC
3792
DELISTED
Alcentra Capital Corp
ABDC
| $814K | ﹤0.01% |
76,034
+1,837
| +2% | +$19.7K |
|
3793
Key Tronic
KTCC
$37M
| $813K | ﹤0.01% |
112,752
-8,218
| -7% | -$59.3K |
|
|
QADB
3794
DELISTED
QAD Inc. Class B
QADB
| $807K | ﹤0.01% |
29,459
| – | – |
|
|
FRTX
3795
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $794K | ﹤0.01% |
1,050
+2
| +0.2% | +$1.51K |
|
3796
Ultralife
ULBI
$115M
| $789K | ﹤0.01% |
116,727
-1,262
| -1% | -$8.53K |
|
|
XRM
3797
DELISTED
Xerium Technologies Inc (new)
XRM
| $787K | ﹤0.01% |
164,792
-1,339
| -0.8% | -$6.4K |
|
|
ZPIN
3798
DELISTED
Zhaopin Limited
ZPIN
| $785K | ﹤0.01% |
43,089
+58
| +0.1% | +$1.06K |
|
|
RELY
3799
DELISTED
Real Industry, Inc.
RELY
| $782K | ﹤0.01% |
434,468
-6,636
| -2% | -$11.9K |
|
3800
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $780K | ﹤0.01% |
14,200
-46,000
| -76% | -$2.53M |
|