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 | |
|---|---|---|---|---|---|---|
|
VRTU
1676
DELISTED
Virtusa Corporation
VRTU
| $127M | 0.01% |
3,349,400
+61,897
| +2% | +$2.34M |
|
1677
Hanmi Financial
HAFC
$748M
| $126M | 0.01% |
4,084,253
+76,295
| +2% | +$2.36M |
|
|
CVA
1678
DELISTED
Covanta Holding Corporation
CVA
| $126M | 0.01% |
8,510,316
+149,816
| +2% | +$2.22M |
|
1679
Iridium Communications
IRDM
$1.89B
| $126M | 0.01% |
12,255,815
+229,375
| +2% | +$2.36M |
|
1680
Hilltop Holdings
HTH
$2.18B
| $126M | 0.01% |
4,850,378
+55,098
| +1% | +$1.43M |
|
|
SEMG
1681
DELISTED
SEMGROUP CORPORATION
SEMG
| $126M | 0.01% |
4,383,920
+258,969
| +6% | +$7.45M |
|
1682
Spectrum Brands
SPB
$1.29B
| $126M | 0.01% |
1,188,533
-2,903
| -0.2% | -$307K |
|
|
BEAT
1683
DELISTED
BioTelemetry, Inc.
BEAT
| $126M | 0.01% |
3,812,422
+247,543
| +7% | +$8.17M |
|
1684
Global Net Lease
GNL
$1.81B
| $126M | 0.01% |
5,740,286
+449,402
| +8% | +$9.84M |
|
1685
Guess, Inc.
GES
$869M
| $125M | 0.01% |
7,331,007
+77,716
| +1% | +$1.32M |
|
1686
Pacira BioSciences
PCRX
$1.22B
| $125M | 0.01% |
3,320,893
-157,388
| -5% | -$5.91M |
|
|
MNDT
1687
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $124M | 0.01% |
7,414,043
+329,089
| +5% | +$5.52M |
|
1688
Gibraltar Industries
ROCK
$1.78B
| $124M | 0.01% |
3,981,215
+222,768
| +6% | +$6.94M |
|
1689
Coca-Cola Consolidated
COKE
$10.6B
| $124M | 0.01% |
5,742,970
+170,120
| +3% | +$3.67M |
|
|
CLDT
1690
Chatham Lodging
CLDT
$348M
| $124M | 0.01% |
5,802,915
+2,122,895
| +58% | +$45.3M |
|
|
LMNX
1691
DELISTED
Luminex Corp
LMNX
| $124M | 0.01% |
6,084,175
+307,675
| +5% | +$6.26M |
|
|
HRG
1692
DELISTED
HRG Group, Inc.
HRG
| $123M | 0.01% |
7,910,421
+137,021
| +2% | +$2.14M |
|
1693
Standard Motor Products
SMP
$889M
| $123M | 0.01% |
2,558,374
+95,656
| +4% | +$4.62M |
|
1694
SpartanNash
SPTN
$897M
| $123M | 0.01% |
4,679,753
+13,405
| +0.3% | +$353K |
|
1695
Lindsay Corp
LNN
$1.52B
| $123M | 0.01% |
1,342,499
+33,790
| +3% | +$3.11M |
|
1696
Gold Fields
GFI
$33.7B
| $123M | 0.01% |
28,608,683
-6,445,099
| -18% | -$27.8M |
|
1697
Southside Bancshares
SBSI
$916M
| $123M | 0.01% |
3,387,221
+39,063
| +1% | +$1.42M |
|
|
ABAX
1698
DELISTED
Abaxis Inc
ABAX
| $123M | 0.01% |
2,754,382
+95,480
| +4% | +$4.26M |
|
1699
Renasant Corp
RNST
$3.68B
| $123M | 0.01% |
2,862,399
+41,850
| +1% | +$1.8M |
|
|
EGL
1700
DELISTED
Engility Holdings, Inc.
EGL
| $123M | 0.01% |
3,535,338
+220,608
| +7% | +$7.65M |
|