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 | |
|---|---|---|---|---|---|---|
2101
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $64.3M | ﹤0.01% |
1,262,710
+830,139
| +192% | +$42.3M |
|
2102
McGrath RentCorp
MGRC
$3.01B
| $64.3M | ﹤0.01% |
1,470,006
+13,008
| +0.9% | +$569K |
|
|
CSR
2103
Centerspace
CSR
$979M
| $64.3M | ﹤0.01% |
1,051,650
+12,705
| +1% | +$776K |
|
2104
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $64.1M | ﹤0.01% |
1,395,083
| – | – |
|
2105
Galicia Financial Group
GGAL
$4.81B
| $64M | ﹤0.01% |
1,241,890
+251,738
| +25% | +$13M |
|
|
WAIR
2106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64M | ﹤0.01% |
6,809,066
+1,120,926
| +20% | +$10.5M |
|
|
CBPX
2107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $64M | ﹤0.01% |
2,460,893
+37,853
| +2% | +$984K |
|
2108
Malibu Boats
MBUU
$629M
| $63.9M | ﹤0.01% |
2,020,926
+721,112
| +55% | +$22.8M |
|
2109
Titan International
TWI
$552M
| $63.9M | ﹤0.01% |
6,291,362
+238,015
| +4% | +$2.42M |
|
|
ADAM
2110
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $63.8M | ﹤0.01% |
2,595,091
-108,648
| -4% | -$2.67M |
|
2111
World Acceptance Corp
WRLD
$900M
| $63.8M | ﹤0.01% |
770,007
+3,094
| +0.4% | +$256K |
|
2112
Gray Television
GTN
$598M
| $63.8M | ﹤0.01% |
4,064,571
+57,243
| +1% | +$899K |
|
|
VCRA
2113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63.6M | ﹤0.01% |
2,026,389
-86,999
| -4% | -$2.73M |
|
2114
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $63.5M | ﹤0.01% |
1,863,087
-36,954
| -2% | -$1.26M |
|
2115
Cemex
CX
$13.6B
| $63.5M | ﹤0.01% |
6,995,863
+98,555
| +1% | +$895K |
|
2116
Editas Medicine
EDIT
$242M
| $63.4M | ﹤0.01% |
2,638,892
+106,894
| +4% | +$2.57M |
|
|
HTO
2117
H2O America Common Stock
HTO
$1.75B
| $63.3M | ﹤0.01% |
1,119,011
+9,900
| +0.9% | +$560K |
|
2118
Modine Manufacturing
MOD
$7.86B
| $63.2M | ﹤0.01% |
3,284,997
+34,039
| +1% | +$655K |
|
2119
Tile Shop Holdings
TTSH
$273M
| $63.2M | ﹤0.01% |
4,978,760
+539,662
| +12% | +$6.85M |
|
2120
ICF International
ICFI
$1.83B
| $63.2M | ﹤0.01% |
1,171,742
+35,393
| +3% | +$1.91M |
|
|
KG
2121
Kestrel Group, Ltd.
KG
$211M
| $63.2M | ﹤0.01% |
397,498
-4,365
| -1% | -$694K |
|
|
ORBC
2122
DELISTED
ORBCOMM, Inc.
ORBC
| $63.1M | ﹤0.01% |
6,024,982
-56,744
| -0.9% | -$594K |
|
|
FRGI
2123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63.1M | ﹤0.01% |
3,319,442
+102,052
| +3% | +$1.94M |
|
2124
BancFirst
BANF
$4.45B
| $62.9M | ﹤0.01% |
1,108,899
+14,591
| +1% | +$828K |
|
2125
Ezcorp Inc
EZPW
$1.04B
| $62.9M | ﹤0.01% |
6,622,744
+380,186
| +6% | +$3.61M |
|