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 | |
|---|---|---|---|---|---|---|
2076
Marcus Corp
MCS
$504M
| $67.1M | ﹤0.01% |
2,420,685
-47,842
| -2% | -$1.33M |
|
2077
ANI Pharmaceuticals
ANIP
$2.12B
| $66.9M | ﹤0.01% |
1,274,281
+117,724
| +10% | +$6.18M |
|
2078
Lantheus
LNTH
$3.6B
| $66.7M | ﹤0.01% |
3,744,933
+521,646
| +16% | +$9.29M |
|
|
AAMI
2079
Acadian Asset Management Inc.
AAMI
$1.74B
| $66.5M | ﹤0.01% |
4,458,819
+1,644,714
| +58% | +$24.5M |
|
|
ADSW
2080
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $66.4M | ﹤0.01% |
2,635,068
+958,418
| +57% | +$24.1M |
|
|
UBNK
2081
DELISTED
United Financial Bancorp, Inc.
UBNK
| $66.3M | ﹤0.01% |
3,624,604
+29,093
| +0.8% | +$532K |
|
|
CBPO
2082
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.2M | ﹤0.01% |
717,550
-701,375
| -49% | -$64.7M |
|
2083
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $66.2M | ﹤0.01% |
857,716
+224,544
| +35% | +$17.3M |
|
2084
Nelnet
NNI
$4.46B
| $66M | ﹤0.01% |
1,307,355
+35,626
| +3% | +$1.8M |
|
|
AVP
2085
DELISTED
Avon Products, Inc.
AVP
| $66M | ﹤0.01% |
28,328,146
+1,845,938
| +7% | +$4.3M |
|
|
ATRI
2086
DELISTED
Atrion Corp
ATRI
| $66M | ﹤0.01% |
98,175
+746
| +0.8% | +$501K |
|
2087
Sonic Automotive
SAH
$2.73B
| $65.9M | ﹤0.01% |
3,231,716
-256,460
| -7% | -$5.23M |
|
|
SNR
2088
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $65.5M | ﹤0.01% |
7,159,364
+149,018
| +2% | +$1.36M |
|
|
ECHO
2089
DELISTED
Echo Global Logistics, Inc.
ECHO
| $65.5M | ﹤0.01% |
3,474,071
+53,469
| +2% | +$1.01M |
|
2090
Argan
AGX
$3.18B
| $65.4M | ﹤0.01% |
972,185
+72,284
| +8% | +$4.86M |
|
2091
Morningstar
MORN
$10.8B
| $65.4M | ﹤0.01% |
769,151
-44,919
| -6% | -$3.82M |
|
|
IBTX
2092
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.3M | ﹤0.01% |
1,083,545
+54,949
| +5% | +$3.31M |
|
2093
OneMain Financial
OMF
$7.2B
| $65M | ﹤0.01% |
2,307,461
-156,221
| -6% | -$4.4M |
|
|
NGHC
2094
DELISTED
National General Holdings Corp
NGHC
| $64.9M | ﹤0.01% |
3,394,727
+25,509
| +0.8% | +$487K |
|
2095
Brown-Forman Class A
BF.A
$13.2B
| $64.7M | ﹤0.01% |
1,453,233
+12,415
| +0.9% | +$553K |
|
2096
Regis Corp
RGS
$70.8M
| $64.7M | ﹤0.01% |
226,745
-7,076
| -3% | -$2.02M |
|
|
BFX
2097
DELISTED
BowFlex Inc.
BFX
| $64.7M | ﹤0.01% |
3,828,197
+80,171
| +2% | +$1.35M |
|
2098
Genesco
GCO
$358M
| $64.7M | ﹤0.01% |
2,431,862
+60,497
| +3% | +$1.61M |
|
|
EPZM
2099
DELISTED
Epizyme, Inc
EPZM
| $64.5M | ﹤0.01% |
3,385,729
+98,632
| +3% | +$1.88M |
|
|
LION
2100
DELISTED
Fidelity Southern Corporation
LION
| $64.4M | ﹤0.01% |
2,723,481
+80,428
| +3% | +$1.9M |
|