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 | |
|---|---|---|---|---|---|---|
2176
Forestar Group
FOR
$1.41B
| $58.7M | ﹤0.01% |
3,724,627
-2,894
| -0.1% | -$45.6K |
|
2177
Columbus McKinnon
CMCO
$415M
| $58.6M | ﹤0.01% |
1,546,586
+265,210
| +21% | +$10M |
|
2178
Sociedad Química y Minera de Chile
SQM
$12B
| $58.5M | ﹤0.01% |
1,051,812
+113,861
| +12% | +$6.34M |
|
2179
Monarch Casino & Resort
MCRI
$1.9B
| $58.5M | ﹤0.01% |
1,480,831
+38,168
| +3% | +$1.51M |
|
2180
Atlassian
TEAM
$45.9B
| $58.5M | ﹤0.01% |
1,662,928
+105,984
| +7% | +$3.73M |
|
2181
Flushing Financial
FFIC
$476M
| $58.4M | ﹤0.01% |
1,965,487
+8,207
| +0.4% | +$244K |
|
|
HEES
2182
DELISTED
H&E Equipment Services
HEES
| $58.3M | ﹤0.01% |
1,997,592
+88,847
| +5% | +$2.59M |
|
2183
Federal Agricultural Mortgage
AGM
$2.15B
| $58.3M | ﹤0.01% |
801,251
+16,280
| +2% | +$1.18M |
|
|
POT
2184
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.1M | ﹤0.01% |
3,020,689
+838,958
| +38% | +$16.1M |
|
|
OPB
2185
DELISTED
Opus Bank Common Stock
OPB
| $58.1M | ﹤0.01% |
2,419,374
-363,993
| -13% | -$8.74M |
|
|
FMI
2186
DELISTED
Foundation Medicine, Inc.
FMI
| $58M | ﹤0.01% |
1,442,697
+50,775
| +4% | +$2.04M |
|
|
BKMU
2187
DELISTED
Bank Mutual Corp
BKMU
| $58M | ﹤0.01% |
5,712,695
+145,577
| +3% | +$1.48M |
|
2188
Stock Yards Bancorp
SYBT
$2.27B
| $57.9M | ﹤0.01% |
1,522,843
+19,418
| +1% | +$738K |
|
2189
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $57.8M | ﹤0.01% |
1,659,731
-260,877
| -14% | -$9.09M |
|
|
COUP
2190
DELISTED
Coupa Software Incorporated
COUP
| $57.8M | ﹤0.01% |
1,855,569
+68,264
| +4% | +$2.13M |
|
2191
Insteel Industries
IIIN
$749M
| $57.5M | ﹤0.01% |
2,202,380
+87,142
| +4% | +$2.28M |
|
2192
Beazer Homes USA
BZH
$781M
| $57.4M | ﹤0.01% |
3,065,615
+204,681
| +7% | +$3.84M |
|
2193
Central Garden & Pet
CENT
$2.24B
| $57.4M | ﹤0.01% |
1,847,843
+51,200
| +3% | +$1.59M |
|
2194
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $57.3M | ﹤0.01% |
1,080,524
-55
| -0% | -$2.92K |
|
|
KTWO
2195
DELISTED
K2M Group Holdings, Inc
KTWO
| $57.2M | ﹤0.01% |
2,696,522
+96,933
| +4% | +$2.06M |
|
2196
Tredegar Corp
TG
$279M
| $57.1M | ﹤0.01% |
3,174,801
+49,691
| +2% | +$894K |
|
2197
IMAX
IMAX
$1.74B
| $56.9M | ﹤0.01% |
2,512,636
-40,478
| -2% | -$917K |
|
2198
Univest Financial
UVSP
$886M
| $56.9M | ﹤0.01% |
1,776,725
+22,997
| +1% | +$736K |
|
|
FBC
2199
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56.7M | ﹤0.01% |
1,598,547
-1,495
| -0.1% | -$53K |
|
2200
OceanFirst Financial
OCFC
$1.04B
| $56.5M | ﹤0.01% |
2,054,588
+15,225
| +0.7% | +$419K |
|