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 | |
|---|---|---|---|---|---|---|
1876
Artivion
AORT
$1.92B
| $94M | ﹤0.01% |
4,139,261
+430,757
| +12% | +$9.78M |
|
|
HTZ
1877
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $93.9M | ﹤0.01% |
4,833,972
+155,246
| +3% | +$3.02M |
|
1878
Pilgrim's Pride
PPC
$10.4B
| $93.5M | ﹤0.01% |
3,291,351
+269,732
| +9% | +$7.66M |
|
1879
BOK Financial
BOKF
$7.06B
| $93.4M | ﹤0.01% |
1,048,597
+41,788
| +4% | +$3.72M |
|
1880
Rush Enterprises Class A
RUSHA
$4.33B
| $93.4M | ﹤0.01% |
4,538,763
+267,896
| +6% | +$5.51M |
|
1881
Dine Brands
DIN
$368M
| $93.2M | ﹤0.01% |
2,167,331
+135,610
| +7% | +$5.83M |
|
1882
Park National Corp
PRK
$2.72B
| $93.1M | ﹤0.01% |
862,376
+6,318
| +0.7% | +$682K |
|
|
TRTN
1883
DELISTED
Triton International Limited
TRTN
| $92.9M | ﹤0.01% |
2,792,384
+252,722
| +10% | +$8.41M |
|
1884
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $92.8M | ﹤0.01% |
1,918,525
-32,617
| -2% | -$1.58M |
|
1885
National Beverage
FIZZ
$3.67B
| $92.7M | ﹤0.01% |
1,494,444
+45,512
| +3% | +$2.82M |
|
1886
Universal Insurance Holdings
UVE
$719M
| $92.7M | ﹤0.01% |
4,028,277
+83,108
| +2% | +$1.91M |
|
|
PPBI
1887
DELISTED
Pacific Premier Bancorp
PPBI
| $92.4M | ﹤0.01% |
2,447,535
+88,150
| +4% | +$3.33M |
|
1888
iShares US Financials ETF
IYF
$4.08B
| $92.4M | ﹤0.01% |
1,647,842
-44,280
| -3% | -$2.48M |
|
|
LQ
1889
DELISTED
La Quinta Holdings Inc.
LQ
| $91.9M | ﹤0.01% |
5,249,196
+124,005
| +2% | +$2.17M |
|
|
FPRX
1890
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $91.6M | ﹤0.01% |
2,239,517
+27,339
| +1% | +$1.12M |
|
|
UPL
1891
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $91.6M | ﹤0.01% |
10,559,622
+1,658,998
| +19% | +$14.4M |
|
1892
TriNet
TNET
$3.35B
| $91M | ﹤0.01% |
2,706,935
+165,875
| +7% | +$5.58M |
|
1893
LivePerson
LPSN
$86M
| $90.5M | ﹤0.01% |
6,679,250
+242,338
| +4% | +$3.28M |
|
|
UBA
1894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.4M | ﹤0.01% |
4,166,053
+1,289,460
| +45% | +$28M |
|
1895
Onto Innovation
ONTO
$5.44B
| $90.3M | ﹤0.01% |
3,134,352
+79,172
| +3% | +$2.28M |
|
|
RUTH
1896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $90.2M | ﹤0.01% |
4,303,298
+15,915
| +0.4% | +$333K |
|
1897
Pathward Financial
CASH
$1.72B
| $90M | ﹤0.01% |
3,445,428
+1,613,283
| +88% | +$42.2M |
|
1898
Crocs
CROX
$4.23B
| $89.8M | ﹤0.01% |
9,255,980
+99,296
| +1% | +$963K |
|
|
DCOM
1899
DELISTED
Dime Community Bancshares
DCOM
| $89.4M | ﹤0.01% |
4,157,177
+21,358
| +0.5% | +$459K |
|
|
INFN
1900
DELISTED
Infinera Corporation Common Stock
INFN
| $89.2M | ﹤0.01% |
10,051,283
+206,906
| +2% | +$1.84M |
|