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 | |
|---|---|---|---|---|---|---|
|
ABB
1851
DELISTED
ABB Ltd.
ABB
| $99M | 0.01% |
+3,999,390
| New | +$99M |
|
1852
Regenxbio
RGNX
$465M
| $99M | 0.01% |
3,003,039
+160,014
| +6% | +$5.27M |
|
1853
Northfield Bancorp
NFBK
$492M
| $98.9M | 0.01% |
5,697,379
+178,366
| +3% | +$3.09M |
|
1854
Golar LNG
GLNG
$4.16B
| $98.8M | 0.01% |
4,370,968
+77,705
| +2% | +$1.76M |
|
1855
Fomento Económico Mexicano
FMX
$32B
| $98.8M | 0.01% |
1,034,204
+54,484
| +6% | +$5.2M |
|
|
ARCH
1856
DELISTED
Arch Resources, Inc.
ARCH
| $98.6M | 0.01% |
1,374,107
-41,430
| -3% | -$2.97M |
|
1857
Amphastar Pharmaceuticals
AMPH
$1.3B
| $98.5M | 0.01% |
5,512,455
+117,483
| +2% | +$2.1M |
|
1858
Copa Holdings
CPA
$4.86B
| $98.3M | 0.01% |
789,147
+6,878
| +0.9% | +$857K |
|
1859
Armstrong World Industries
AWI
$8.5B
| $98M | ﹤0.01% |
1,912,329
+66,252
| +4% | +$3.4M |
|
1860
Marten Transport
MRTN
$953M
| $97.9M | ﹤0.01% |
7,144,932
+273,464
| +4% | +$3.75M |
|
|
AMAG
1861
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $97.6M | ﹤0.01% |
5,288,334
+137,980
| +3% | +$2.55M |
|
1862
Pampa Energía
PAM
$3.23B
| $97.5M | ﹤0.01% |
1,497,725
+19,317
| +1% | +$1.26M |
|
|
CSFL
1863
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $97.3M | ﹤0.01% |
3,631,711
+161,556
| +5% | +$4.33M |
|
1864
US Physical Therapy
USPH
$1.22B
| $97.2M | ﹤0.01% |
1,580,994
+29,474
| +2% | +$1.81M |
|
1865
BCE
BCE
$22.5B
| $97M | ﹤0.01% |
2,071,560
+9,227
| +0.4% | +$432K |
|
1866
CTS Corp
CTS
$1.23B
| $96.8M | ﹤0.01% |
4,017,760
+73,209
| +2% | +$1.76M |
|
|
AGR
1867
DELISTED
Avangrid, Inc.
AGR
| $96.7M | ﹤0.01% |
2,038,986
-31,797
| -2% | -$1.51M |
|
|
ATW
1868
DELISTED
Atwood Oceanics
ATW
| $96.3M | ﹤0.01% |
10,257,858
+781,878
| +8% | +$7.34M |
|
1869
Kelly Services Class A
KELYA
$481M
| $95.7M | ﹤0.01% |
3,814,073
+118,480
| +3% | +$2.97M |
|
1870
Red Rock Resorts
RRR
$3.65B
| $95.6M | ﹤0.01% |
4,126,716
+452,785
| +12% | +$10.5M |
|
|
WLL
1871
DELISTED
Whiting Petroleum Corporation
WLL
| $95.5M | ﹤0.01% |
58,312
-1,537
| -3% | -$2.52M |
|
|
CBF
1872
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $95M | ﹤0.01% |
2,313,766
+37,772
| +2% | +$1.55M |
|
1873
Energy Select Sector SPDR Fund
XLE
$26.9B
| $94.9M | ﹤0.01% |
1,385,740
-527,556
| -28% | -$36.1M |
|
1874
WSFS Financial
WSFS
$3.13B
| $94.5M | ﹤0.01% |
1,938,858
+61,706
| +3% | +$3.01M |
|
1875
Artisan Partners
APAM
$3.27B
| $94.4M | ﹤0.01% |
2,894,414
+98,334
| +4% | +$3.21M |
|