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 | |
|---|---|---|---|---|---|---|
1801
Hyatt Hotels
H
$13.7B
| $108M | 0.01% |
1,755,747
+286,178
| +19% | +$17.7M |
|
1802
Interparfums
IPAR
$3.43B
| $108M | 0.01% |
2,629,200
+253,363
| +11% | +$10.5M |
|
|
CBI
1803
DELISTED
Chicago Bridge & Iron Nv
CBI
| $108M | 0.01% |
6,442,348
+101,617
| +2% | +$1.71M |
|
1804
Century Aluminum
CENX
$2.44B
| $108M | 0.01% |
6,526,524
+123,428
| +2% | +$2.05M |
|
1805
Coeur Mining
CDE
$9.98B
| $108M | 0.01% |
11,764,111
+75,972
| +0.6% | +$698K |
|
1806
Stewart Information Services
STC
$2.09B
| $108M | 0.01% |
2,860,635
+114,304
| +4% | +$4.32M |
|
1807
Virtus Investment Partners
VRTS
$1.34B
| $108M | 0.01% |
928,975
+103,020
| +12% | +$12M |
|
1808
BRF SA
BRFS
$6.22B
| $108M | 0.01% |
7,476,589
+1,036,466
| +16% | +$14.9M |
|
1809
Orthofix Medical
OFIX
$589M
| $107M | 0.01% |
2,271,182
+65,659
| +3% | +$3.1M |
|
|
IPHI
1810
DELISTED
INPHI CORPORATION
IPHI
| $107M | 0.01% |
2,697,436
+107,315
| +4% | +$4.26M |
|
1811
Kadant
KAI
$3.69B
| $107M | 0.01% |
1,085,603
+223,971
| +26% | +$22.1M |
|
1812
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $106M | 0.01% |
999,647
-114,334
| -10% | -$12.2M |
|
|
BUFF
1813
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $106M | 0.01% |
3,750,959
-128,863
| -3% | -$3.65M |
|
|
DERM
1814
DELISTED
Dermira, Inc.
DERM
| $106M | 0.01% |
3,938,376
+16,123
| +0.4% | +$435K |
|
1815
Trustco Bank Corp NY
TRST
$746M
| $106M | 0.01% |
2,380,956
+37,958
| +2% | +$1.69M |
|
1816
Super Micro Computer
SMCI
$26.7B
| $106M | 0.01% |
47,906,470
+1,147,700
| +2% | +$2.54M |
|
|
NEWR
1817
DELISTED
New Relic, Inc.
NEWR
| $106M | 0.01% |
2,121,575
+242,680
| +13% | +$12.1M |
|
|
CCI.PRA
1818
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $106M | 0.01% |
+98,866
| New | +$106M |
|
1819
Fresh Del Monte Produce
FDP
$1.71B
| $105M | 0.01% |
2,320,616
-67,277
| -3% | -$3.06M |
|
1820
Anika Therapeutics
ANIK
$125M
| $105M | 0.01% |
1,818,525
+33,044
| +2% | +$1.92M |
|
1821
Enanta Pharmaceuticals
ENTA
$177M
| $105M | 0.01% |
2,246,539
+48,342
| +2% | +$2.26M |
|
1822
Wipro
WIT
$29B
| $105M | 0.01% |
49,260,339
+1,485,763
| +3% | +$3.16M |
|
1823
Box
BOX
$4.7B
| $105M | 0.01% |
5,417,627
+460,626
| +9% | +$8.9M |
|
|
CAMP
1824
DELISTED
CalAmp Corp.
CAMP
| $104M | 0.01% |
194,617
+8,464
| +5% | +$4.53M |
|
|
CALD
1825
DELISTED
Callidus Software, Inc.
CALD
| $104M | 0.01% |
4,220,964
+185,766
| +5% | +$4.58M |
|