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
+4.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.33T
AUM Growth
+$96B
(+4.3%)
Cap. Flow
+$25.6B
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
5,147
New
204
Increased
2,832
Reduced
1,527
Closed
125
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.5B |
| 3 |
Corteva
CTVA
|
+$1.73B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$894M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
2051
Whitestone REIT
WSR
$660M
| $78.7M | ﹤0.01% |
6,197,980
+49,638
| +0.8% | +$630K |
|
2052
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $78.3M | ﹤0.01% |
883,147
+11,252
| +1% | +$998K |
|
2053
Fossil Group
FOSL
$162M
| $78.3M | ﹤0.01% |
6,811,086
+127,049
| +2% | +$1.46M |
|
2054
Travere Therapeutics
TVTX
$2.04B
| $78.3M | ﹤0.01% |
3,898,242
+331,395
| +9% | +$6.66M |
|
2055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $78.3M | ﹤0.01% |
1,228,435
+192,711
| +19% | +$12.3M |
|
2056
First Bancorp
FBNC
$2.27B
| $78.2M | ﹤0.01% |
2,148,231
-76,301
| -3% | -$2.78M |
|
|
HEES
2057
DELISTED
H&E Equipment Services
HEES
| $78.2M | ﹤0.01% |
2,687,107
+197,731
| +8% | +$5.75M |
|
|
HTZ
2058
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77.9M | ﹤0.01% |
4,882,070
+401,935
| +9% | +$6.41M |
|
|
BPL
2059
DELISTED
Buckeye Partners, L.P.
BPL
| $77.5M | ﹤0.01% |
1,886,735
+1,374,287
| +268% | +$56.4M |
|
2060
Atara Biotherapeutics
ATRA
$83.9M
| $77.3M | ﹤0.01% |
153,658
+14,281
| +10% | +$7.18M |
|
2061
Forrester Research
FORR
$203M
| $77.1M | ﹤0.01% |
1,638,798
+42,795
| +3% | +$2.01M |
|
2062
National Presto Industries
NPK
$814M
| $77M | ﹤0.01% |
825,716
-108,402
| -12% | -$10.1M |
|
2063
Pricesmart
PSMT
$3.58B
| $77M | ﹤0.01% |
1,506,650
+22,392
| +2% | +$1.14M |
|
|
AYR
2064
DELISTED
Aircastle Limited
AYR
| $77M | ﹤0.01% |
3,621,590
-140,707
| -4% | -$2.99M |
|
2065
Zoom
ZM
$25.3B
| $76.9M | ﹤0.01% |
+866,617
| New | +$76.9M |
|
2066
Opko Health
OPK
$1.1B
| $76.9M | ﹤0.01% |
31,520,785
+1,330,639
| +4% | +$3.25M |
|
|
VIVO
2067
DELISTED
Meridian Bioscience Inc
VIVO
| $76.7M | ﹤0.01% |
6,457,345
+140,424
| +2% | +$1.67M |
|
2068
Ezcorp Inc
EZPW
$1.05B
| $76.6M | ﹤0.01% |
8,087,845
+86,532
| +1% | +$819K |
|
2069
Monarch Casino & Resort
MCRI
$1.87B
| $76.3M | ﹤0.01% |
1,785,371
+21,835
| +1% | +$933K |
|
2070
Huron Consulting
HURN
$2.43B
| $76.2M | ﹤0.01% |
1,513,210
-2,624
| -0.2% | -$132K |
|
2071
BancFirst
BANF
$4.46B
| $76.2M | ﹤0.01% |
1,368,722
+69,030
| +5% | +$3.84M |
|
2072
Middlesex Water
MSEX
$956M
| $76.1M | ﹤0.01% |
1,284,576
+2,665
| +0.2% | +$158K |
|
2073
iShares US Equity Factor ETF
LRGF
$2.91B
| $75.8M | ﹤0.01% |
2,387,827
-1,185,732
| -33% | -$37.7M |
|
|
GTHX
2074
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75.7M | ﹤0.01% |
2,468,415
+530,999
| +27% | +$16.3M |
|
2075
Enterprise Financial Services Corp
EFSC
$2.22B
| $75.5M | ﹤0.01% |
1,813,869
+69,973
| +4% | +$2.91M |
|