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 | |
|---|---|---|---|---|---|---|
2051
Primoris Services
PRIM
$6.59B
| $70.3M | ﹤0.01% |
2,390,262
+46,408
| +2% | +$1.37M |
|
2052
Rio Tinto
RIO
$101B
| $70.3M | ﹤0.01% |
1,489,474
+1,613
| +0.1% | +$76.1K |
|
|
INOV
2053
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.2M | ﹤0.01% |
4,117,524
+43,340
| +1% | +$739K |
|
2054
First Interstate BancSystem
FIBK
$3.43B
| $70.1M | ﹤0.01% |
1,831,438
+29,990
| +2% | +$1.15M |
|
2055
REX American Resources
REX
$1.01B
| $70M | ﹤0.01% |
2,239,542
+50,781
| +2% | +$1.59M |
|
|
TOWR
2056
DELISTED
Tower International, Inc.
TOWR
| $69.8M | ﹤0.01% |
2,566,821
+257,946
| +11% | +$7.02M |
|
2057
First Hawaiian
FHB
$3.19B
| $69.8M | ﹤0.01% |
2,303,765
+50,015
| +2% | +$1.51M |
|
|
HK
2058
DELISTED
Halcon Resources Corporation
HK
| $69.6M | ﹤0.01% |
10,232,416
+1,840,286
| +22% | +$12.5M |
|
2059
CorVel
CRVL
$4.39B
| $69.6M | ﹤0.01% |
3,835,902
+2,532
| +0.1% | +$45.9K |
|
2060
Nutanix
NTNX
$21.2B
| $69.4M | ﹤0.01% |
3,099,145
+1,204,189
| +64% | +$27M |
|
2061
Motorcar Parts of America
MPAA
$305M
| $69.3M | ﹤0.01% |
2,351,857
+61,660
| +3% | +$1.82M |
|
2062
Telkom Indonesia
TLK
$19B
| $69M | ﹤0.01% |
2,012,062
-296,166
| -13% | -$10.2M |
|
2063
National Presto Industries
NPK
$802M
| $69M | ﹤0.01% |
647,986
+16,034
| +3% | +$1.71M |
|
|
DNR
2064
DELISTED
Denbury Resources, Inc.
DNR
| $68.9M | ﹤0.01% |
51,444,578
+3,049,127
| +6% | +$4.09M |
|
2065
TrueCar
TRUE
$215M
| $68.8M | ﹤0.01% |
4,360,279
+458,289
| +12% | +$7.24M |
|
|
TWNK
2066
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $68.8M | ﹤0.01% |
5,037,519
+70,324
| +1% | +$961K |
|
|
AIMT
2067
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $68.7M | ﹤0.01% |
2,772,008
+158,400
| +6% | +$3.93M |
|
|
TPC
2068
Tutor Perini Corporation
TPC
$3.37B
| $68.7M | ﹤0.01% |
2,417,741
+20,773
| +0.9% | +$590K |
|
|
EXPR
2069
DELISTED
Express, Inc.
EXPR
| $68.2M | ﹤0.01% |
504,727
+5,296
| +1% | +$716K |
|
|
WSTC
2070
DELISTED
West Corporation
WSTC
| $68.2M | ﹤0.01% |
2,907,164
+70,340
| +2% | +$1.65M |
|
2071
MPLX
MPLX
$52.1B
| $68.2M | ﹤0.01% |
1,946,762
+275,280
| +16% | +$9.64M |
|
|
WEB
2072
DELISTED
Web.com Group, Inc.
WEB
| $68M | ﹤0.01% |
2,718,562
-154,179
| -5% | -$3.85M |
|
2073
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $67.8M | ﹤0.01% |
1,092,012
-28,819
| -3% | -$1.79M |
|
|
CZR
2074
DELISTED
Caesars Entertainment Corporation
CZR
| $67.5M | ﹤0.01% |
5,054,588
+138,776
| +3% | +$1.85M |
|
|
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.4M | ﹤0.01% |
1,160,750
+24,735
| +2% | +$1.44M |
|