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 | |
|---|---|---|---|---|---|---|
2151
Glaukos
GKOS
$4.75B
| $60.6M | ﹤0.01% |
1,837,303
+337,614
| +23% | +$11.1M |
|
|
XENT
2152
DELISTED
Intersect ENT, Inc
XENT
| $60.5M | ﹤0.01% |
1,941,181
-3,732
| -0.2% | -$116K |
|
2153
Alarm.com
ALRM
$2.78B
| $60.3M | ﹤0.01% |
1,334,381
+222,335
| +20% | +$10M |
|
|
GTT
2154
DELISTED
GTT Communications, Inc.
GTT
| $60.3M | ﹤0.01% |
1,903,698
+133,831
| +8% | +$4.24M |
|
2155
Washington Trust Bancorp
WASH
$573M
| $60.1M | ﹤0.01% |
1,050,481
+5,029
| +0.5% | +$288K |
|
|
MYOK
2156
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $60M | ﹤0.01% |
1,399,620
+545,911
| +64% | +$23.4M |
|
2157
Heritage Financial
HFWA
$833M
| $59.9M | ﹤0.01% |
2,031,091
+28,761
| +1% | +$848K |
|
|
MSFG
2158
DELISTED
MainSource Financial Group Inc
MSFG
| $59.9M | ﹤0.01% |
1,669,853
+16,028
| +1% | +$575K |
|
|
LBAI
2159
DELISTED
Lakeland Bancorp Inc
LBAI
| $59.8M | ﹤0.01% |
2,932,459
+31,130
| +1% | +$635K |
|
2160
Buckle
BKE
$3.04B
| $59.7M | ﹤0.01% |
3,545,492
+78,724
| +2% | +$1.33M |
|
|
ESIO
2161
DELISTED
Electro Scientific Industries
ESIO
| $59.7M | ﹤0.01% |
4,289,819
+433,410
| +11% | +$6.03M |
|
|
RVNC
2162
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.7M | ﹤0.01% |
2,165,600
+12,477
| +0.6% | +$344K |
|
2163
KT
KT
$9.52B
| $59.4M | ﹤0.01% |
4,284,480
-605,817
| -12% | -$8.4M |
|
2164
TriCo Bancshares
TCBK
$1.48B
| $59.4M | ﹤0.01% |
1,457,573
+18,460
| +1% | +$752K |
|
2165
Lexicon Pharmaceuticals
LXRX
$418M
| $59.4M | ﹤0.01% |
4,831,653
+172,524
| +4% | +$2.12M |
|
2166
Globalstar
GSAT
$3.79B
| $59.3M | ﹤0.01% |
2,426,300
+12,543
| +0.5% | +$307K |
|
|
DEA
2167
Easterly Government Properties
DEA
$1.07B
| $59.2M | ﹤0.01% |
1,145,790
+155,578
| +16% | +$8.04M |
|
|
GMS
2168
DELISTED
GMS Inc
GMS
| $59.2M | ﹤0.01% |
1,671,318
-186,225
| -10% | -$6.59M |
|
|
GHL
2169
DELISTED
Greenhill & Co., Inc.
GHL
| $59.1M | ﹤0.01% |
3,561,483
+89,323
| +3% | +$1.48M |
|
2170
abrdn Physical Palladium Shares ETF
PALL
$569M
| $59M | ﹤0.01% |
658,475
| – | – |
|
|
STBZ
2171
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $59M | ﹤0.01% |
2,057,917
+28,890
| +1% | +$828K |
|
2172
TherapeuticsMD
TXMD
$12.8M
| $58.9M | ﹤0.01% |
222,488
-3,367
| -1% | -$891K |
|
2173
Enterprise Financial Services Corp
EFSC
$2.24B
| $58.7M | ﹤0.01% |
1,387,209
+35,549
| +3% | +$1.51M |
|
|
SGYP
2174
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $58.7M | ﹤0.01% |
20,236,400
+400,112
| +2% | +$1.16M |
|
2175
Myers Industries
MYE
$587M
| $58.7M | ﹤0.01% |
2,800,894
+62,272
| +2% | +$1.3M |
|