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 | |
|---|---|---|---|---|---|---|
1926
News Corp Class B
NWS
$18.2B
| $85.1M | ﹤0.01% |
6,237,913
+110,079
| +2% | +$1.5M |
|
1927
Omeros
OMER
$282M
| $85M | ﹤0.01% |
3,931,460
+217,534
| +6% | +$4.7M |
|
|
ORIT
1928
DELISTED
Oritani Financial Corp. New
ORIT
| $84.5M | ﹤0.01% |
5,030,508
+92,227
| +2% | +$1.55M |
|
1929
PetMed Express
PETS
$57.8M
| $84.4M | ﹤0.01% |
2,547,162
+81,663
| +3% | +$2.71M |
|
|
ALX
1930
Alexander's
ALX
$1.25B
| $84.3M | ﹤0.01% |
198,818
+5,349
| +3% | +$2.27M |
|
|
GWPH
1931
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $84.3M | ﹤0.01% |
830,508
+327,290
| +65% | +$33.2M |
|
|
FARO
1932
DELISTED
Faro Technologies
FARO
| $84.3M | ﹤0.01% |
2,202,678
+47,902
| +2% | +$1.83M |
|
1933
Trade Desk
TTD
$22.1B
| $84.3M | ﹤0.01% |
13,696,970
+1,631,380
| +14% | +$10M |
|
1934
Cohu
COHU
$964M
| $84.2M | ﹤0.01% |
3,529,929
+225,688
| +7% | +$5.38M |
|
1935
Smith & Wesson
SWBI
$415M
| $84M | ﹤0.01% |
7,168,678
+834,386
| +13% | +$9.78M |
|
1936
SolarEdge
SEDG
$1.72B
| $84M | ﹤0.01% |
2,940,578
+2,237,402
| +318% | +$63.9M |
|
1937
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $83.9M | ﹤0.01% |
2,289,359
+73,845
| +3% | +$2.71M |
|
|
FNFV
1938
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $83.6M | ﹤0.01% |
4,876,759
-3,094
| -0.1% | -$53.1K |
|
|
MTGE
1939
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $83.6M | ﹤0.01% |
4,307,645
-98,734
| -2% | -$1.92M |
|
1940
Travere Therapeutics
TVTX
$2.09B
| $83.5M | ﹤0.01% |
3,352,850
+45,076
| +1% | +$1.12M |
|
1941
Lakeland Financial Corp
LKFN
$1.66B
| $83.2M | ﹤0.01% |
1,707,159
+69,671
| +4% | +$3.39M |
|
|
ETP
1942
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83M | ﹤0.01% |
4,536,318
+46,837
| +1% | +$857K |
|
1943
American Vanguard Corp
AVD
$160M
| $82.9M | ﹤0.01% |
3,621,565
+250,154
| +7% | +$5.73M |
|
|
AHH
1944
Armada Hoffler Properties
AHH
$596M
| $82.9M | ﹤0.01% |
6,004,520
-99,567
| -2% | -$1.38M |
|
1945
Dynavax Technologies
DVAX
$1.1B
| $82.7M | ﹤0.01% |
3,846,760
+712,565
| +23% | +$15.3M |
|
|
RDUS
1946
DELISTED
Radius Recycling
RDUS
| $82.2M | ﹤0.01% |
2,921,166
+447,249
| +18% | +$12.6M |
|
|
SCLN
1947
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $82.1M | ﹤0.01% |
7,330,329
+939
| +0% | +$10.5K |
|
1948
Griffon
GFF
$3.61B
| $82M | ﹤0.01% |
3,694,243
+41,491
| +1% | +$921K |
|
|
RAD
1949
DELISTED
Rite Aid Corporation
RAD
| $81.9M | ﹤0.01% |
2,089,490
-29,800
| -1% | -$1.17M |
|
|
MSGN
1950
DELISTED
MSG Networks Inc.
MSGN
| $81.8M | ﹤0.01% |
3,857,464
+22,237
| +0.6% | +$471K |
|