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 | |
|---|---|---|---|---|---|---|
|
CJ
1726
DELISTED
C&J Energy Services, Inc.
CJ
| $119M | 0.01% |
3,964,945
+510,572
| +15% | +$15.3M |
|
|
NPKI
1727
NPK International Inc.
NPKI
$889M
| $119M | 0.01% |
11,871,807
-108,322
| -0.9% | -$1.08M |
|
|
FTR
1728
DELISTED
Frontier Communications Corp.
FTR
| $118M | 0.01% |
10,050,577
+339,765
| +3% | +$4.01M |
|
1729
Koppers
KOP
$567M
| $118M | 0.01% |
2,565,841
+60,014
| +2% | +$2.77M |
|
|
VWR
1730
DELISTED
VWR Corporation
VWR
| $118M | 0.01% |
3,568,697
-3,045
| -0.1% | -$101K |
|
1731
SPS Commerce
SPSC
$4B
| $118M | 0.01% |
4,165,184
+141,466
| +4% | +$4.01M |
|
|
NXTM
1732
DELISTED
NxStage Medical Inc.
NXTM
| $118M | 0.01% |
4,279,076
+113,060
| +3% | +$3.12M |
|
1733
EchoStar
SATS
$21.5B
| $118M | 0.01% |
2,545,617
+99,843
| +4% | +$4.63M |
|
|
CYS
1734
DELISTED
CYS Investments Inc.
CYS
| $118M | 0.01% |
13,656,628
-1,822,915
| -12% | -$15.8M |
|
|
UNVR
1735
DELISTED
Univar Solutions Inc.
UNVR
| $118M | 0.01% |
4,062,068
-136,642
| -3% | -$3.95M |
|
|
LEXEA
1736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $117M | 0.01% |
2,208,488
+526
| +0% | +$27.9K |
|
|
TBI
1737
Trueblue
TBI
$179M
| $117M | 0.01% |
5,210,040
+104,863
| +2% | +$2.35M |
|
1738
First Bancorp
FBP
$3.49B
| $117M | 0.01% |
22,843,990
+3,509,254
| +18% | +$18M |
|
1739
Vodafone
VOD
$28.5B
| $117M | 0.01% |
4,108,138
-71,189
| -2% | -$2.03M |
|
1740
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117M | 0.01% |
1,458,493
-6
| -0% | -$481 |
|
|
PMC
1741
DELISTED
PharMerica Corporation
PMC
| $117M | 0.01% |
3,987,716
+71,352
| +2% | +$2.09M |
|
|
IMMU
1742
DELISTED
Immunomedics Inc
IMMU
| $116M | 0.01% |
8,327,651
+95,208
| +1% | +$1.33M |
|
1743
CEVA Inc
CEVA
$564M
| $116M | 0.01% |
2,719,059
+127,075
| +5% | +$5.44M |
|
1744
Etsy
ETSY
$5.84B
| $116M | 0.01% |
6,869,177
+167,604
| +3% | +$2.83M |
|
1745
Andersons Inc
ANDE
$1.38B
| $116M | 0.01% |
3,385,020
+77,616
| +2% | +$2.66M |
|
|
SRG
1746
Seritage Growth Properties
SRG
$237M
| $116M | 0.01% |
2,515,292
+173,801
| +7% | +$8.01M |
|
1747
iShares Select Dividend ETF
DVY
$20.8B
| $116M | 0.01% |
1,235,878
-15,011
| -1% | -$1.41M |
|
|
RDUS
1748
DELISTED
Radius Health, Inc.
RDUS
| $116M | 0.01% |
3,001,592
+107,951
| +4% | +$4.16M |
|
|
CLDR
1749
DELISTED
Cloudera, Inc.
CLDR
| $116M | 0.01% |
6,954,662
+6,009,307
| +636% | +$99.9M |
|
1750
Choice Hotels
CHH
$5.22B
| $116M | 0.01% |
1,808,595
-163,748
| -8% | -$10.5M |
|