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 | |
|---|---|---|---|---|---|---|
2201
Camping World
CWH
$1.04B
| $56.4M | ﹤0.01% |
1,383,397
+447,892
| +48% | +$18.2M |
|
|
HAYN
2202
DELISTED
Haynes International, Inc.
HAYN
| $56.3M | ﹤0.01% |
1,569,106
-68,328
| -4% | -$2.45M |
|
2203
1st Source
SRCE
$1.55B
| $56.2M | ﹤0.01% |
1,105,685
+9,391
| +0.9% | +$477K |
|
2204
Douglas Dynamics
PLOW
$752M
| $56M | ﹤0.01% |
1,422,472
+56,065
| +4% | +$2.21M |
|
|
TARO
2205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $56M | ﹤0.01% |
497,192
-5,882
| -1% | -$663K |
|
|
MCRN
2206
DELISTED
Milacron Holdings Corp.
MCRN
| $55.8M | ﹤0.01% |
3,307,704
+560,638
| +20% | +$9.45M |
|
2207
Denny's
DENN
$264M
| $55.7M | ﹤0.01% |
4,470,268
-114,662
| -3% | -$1.43M |
|
2208
Cohen & Steers
CNS
$3.65B
| $55.6M | ﹤0.01% |
1,408,177
+50,528
| +4% | +$2M |
|
|
LTRPA
2209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $55.5M | ﹤0.01% |
4,491,430
-78,187
| -2% | -$966K |
|
2210
First Bancorp
FBNC
$2.29B
| $55.5M | ﹤0.01% |
1,611,464
+15,991
| +1% | +$550K |
|
2211
Plains All American Pipeline
PAA
$12.3B
| $55.3M | ﹤0.01% |
2,611,382
-316,990
| -11% | -$6.72M |
|
2212
German American Bancorp
GABC
$1.53B
| $55.3M | ﹤0.01% |
1,454,933
+6,109
| +0.4% | +$232K |
|
|
AVX
2213
DELISTED
AVX Corporation
AVX
| $55.3M | ﹤0.01% |
3,034,574
+122,812
| +4% | +$2.24M |
|
|
BKS
2214
DELISTED
Barnes & Noble
BKS
| $55.3M | ﹤0.01% |
7,276,520
+244,723
| +3% | +$1.86M |
|
|
LMOS
2215
DELISTED
Lumos Networks Corp
LMOS
| $55.2M | ﹤0.01% |
3,082,174
+46,426
| +2% | +$832K |
|
2216
Movado Group
MOV
$438M
| $55M | ﹤0.01% |
1,963,187
+58,609
| +3% | +$1.64M |
|
2217
Spok Holdings
SPOK
$360M
| $55M | ﹤0.01% |
3,579,785
-127,185
| -3% | -$1.95M |
|
|
FLXN
2218
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $54.6M | ﹤0.01% |
2,258,931
+60,846
| +3% | +$1.47M |
|
|
AD
2219
Array Digital Infrastructure, Inc.
AD
$4.41B
| $54.5M | ﹤0.01% |
1,540,932
-40,761
| -3% | -$1.44M |
|
|
EBSB
2220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $54.4M | ﹤0.01% |
2,918,392
+17,169
| +0.6% | +$320K |
|
2221
Assertio
ASRT
$78.3M
| $54.4M | ﹤0.01% |
2,346,936
+149,849
| +7% | +$3.47M |
|
2222
Axcelis
ACLS
$2.69B
| $54.3M | ﹤0.01% |
1,986,071
+45,968
| +2% | +$1.26M |
|
2223
iShares MSCI Spain ETF
EWP
$1.4B
| $54.2M | ﹤0.01% |
1,606,864
-136,694
| -8% | -$4.61M |
|
|
ANH
2224
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $54.1M | ﹤0.01% |
9,006,153
-139,081
| -2% | -$836K |
|
|
ACIA
2225
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $54.1M | ﹤0.01% |
1,148,964
+95,916
| +9% | +$4.52M |
|