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 | |
|---|---|---|---|---|---|---|
2126
PTC Therapeutics
PTCT
$4.85B
| $62.9M | ﹤0.01% |
3,142,776
+6,832
| +0.2% | +$137K |
|
|
ESND
2127
DELISTED
Essendant Inc.
ESND
| $62.9M | ﹤0.01% |
4,773,974
+109,998
| +2% | +$1.45M |
|
2128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $62.8M | ﹤0.01% |
2,104,021
-71,364
| -3% | -$2.13M |
|
|
PFC
2129
DELISTED
Premier Financial Corp. Common Stock
PFC
| $62.7M | ﹤0.01% |
2,387,982
-70,032
| -3% | -$1.84M |
|
2130
Materials Select Sector SPDR Fund
XLB
$5.5B
| $62.6M | ﹤0.01% |
1,102,186
-8
| -0% | -$454 |
|
2131
Comtech Telecommunications
CMTL
$69.1M
| $62.6M | ﹤0.01% |
3,048,478
+39,729
| +1% | +$816K |
|
|
CUTR
2132
DELISTED
Cutera, Inc.
CUTR
| $62.6M | ﹤0.01% |
1,512,707
-56,649
| -4% | -$2.34M |
|
|
KNL
2133
DELISTED
Knoll, Inc.
KNL
| $62.5M | ﹤0.01% |
3,122,893
+12,548
| +0.4% | +$251K |
|
|
HIFR
2134
DELISTED
InfraREIT, Inc.
HIFR
| $62.4M | ﹤0.01% |
2,790,870
+66,927
| +2% | +$1.5M |
|
2135
Cross Country Healthcare
CCRN
$411M
| $62.4M | ﹤0.01% |
4,383,961
+362,778
| +9% | +$5.16M |
|
2136
WIX.com
WIX
$9.56B
| $62.4M | ﹤0.01% |
868,224
-881
| -0.1% | -$63.3K |
|
2137
DXP Enterprises
DXPE
$1.85B
| $62.4M | ﹤0.01% |
1,980,543
+132,940
| +7% | +$4.19M |
|
|
MB
2138
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62.3M | ﹤0.01% |
2,411,535
+331,317
| +16% | +$8.56M |
|
2139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $62.1M | ﹤0.01% |
500,588
+122,512
| +32% | +$15.2M |
|
2140
MYR Group
MYRG
$2.73B
| $61.7M | ﹤0.01% |
2,117,814
+52,017
| +3% | +$1.52M |
|
|
FPO
2141
DELISTED
First Potomac Realty Trust
FPO
| $61.6M | ﹤0.01% |
5,529,161
+176,298
| +3% | +$1.96M |
|
|
ALDR
2142
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $61.4M | ﹤0.01% |
5,010,455
+1,173,419
| +31% | +$14.4M |
|
|
XOXO
2143
DELISTED
Xo Group Inc
XOXO
| $61.3M | ﹤0.01% |
3,117,756
+64,879
| +2% | +$1.28M |
|
|
CSII
2144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $61.3M | ﹤0.01% |
2,176,707
+36,877
| +2% | +$1.04M |
|
2145
Evertec
EVTC
$2.14B
| $61.2M | ﹤0.01% |
3,862,017
+78,200
| +2% | +$1.24M |
|
2146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $61.2M | ﹤0.01% |
1,120,802
-299,543
| -21% | -$16.4M |
|
|
FINL
2147
DELISTED
Finish Line
FINL
| $61.1M | ﹤0.01% |
5,077,066
+23,648
| +0.5% | +$284K |
|
2148
Korea Electric Power
KEP
$17.2B
| $60.9M | ﹤0.01% |
3,635,653
+156,497
| +4% | +$2.62M |
|
|
ENIA
2149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.8M | ﹤0.01% |
5,947,671
+435,466
| +8% | +$4.45M |
|
2150
Evolent Health
EVH
$1.05B
| $60.7M | ﹤0.01% |
3,409,679
+995,057
| +41% | +$17.7M |
|