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 | |
|---|---|---|---|---|---|---|
2251
NN Inc
NNBR
$117M
| $52M | ﹤0.01% |
1,792,326
+55,617
| +3% | +$1.61M |
|
|
ITCI
2252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52M | ﹤0.01% |
3,293,872
-541,879
| -14% | -$8.55M |
|
2253
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $52M | ﹤0.01% |
949,800
+485,620
| +105% | +$26.6M |
|
|
AHT
2254
Ashford Hospitality Trust
AHT
$38.1M
| $52M | ﹤0.01% |
7,882
+245
| +3% | +$1.61M |
|
2255
OFG Bancorp
OFG
$1.95B
| $51.9M | ﹤0.01% |
5,670,327
+148,269
| +3% | +$1.36M |
|
|
HDP
2256
DELISTED
Hortonworks, Inc.
HDP
| $51.7M | ﹤0.01% |
3,049,411
+162,313
| +6% | +$2.75M |
|
2257
Fossil Group
FOSL
$168M
| $51.7M | ﹤0.01% |
5,537,525
+268,121
| +5% | +$2.5M |
|
|
MITT
2258
AG Mortgage Investment Trust
MITT
$244M
| $51.6M | ﹤0.01% |
894,400
+14,139
| +2% | +$816K |
|
|
COBZ
2259
DELISTED
CoBiz Financial,Inc
COBZ
| $51.2M | ﹤0.01% |
2,607,668
+8,585
| +0.3% | +$169K |
|
2260
Resources Connection
RGP
$172M
| $51M | ﹤0.01% |
3,667,831
-86,367
| -2% | -$1.2M |
|
2261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $50.9M | ﹤0.01% |
855,965
-5,295
| -0.6% | -$315K |
|
2262
Hackett Group
HCKT
$575M
| $50.8M | ﹤0.01% |
3,346,861
+208,158
| +7% | +$3.16M |
|
2263
Vicor
VICR
$2.28B
| $50.8M | ﹤0.01% |
2,150,830
+68,739
| +3% | +$1.62M |
|
2264
CNA Financial
CNA
$12.9B
| $50.7M | ﹤0.01% |
1,009,012
-56,243
| -5% | -$2.83M |
|
2265
MGP Ingredients
MGPI
$596M
| $50.6M | ﹤0.01% |
833,970
+12,248
| +1% | +$743K |
|
2266
AMC Entertainment Holdings
AMC
$1.44B
| $50.5M | ﹤0.01% |
343,548
-2,638
| -0.8% | -$388K |
|
2267
Liberty Latin America Class C
LILAK
$1.53B
| $50.5M | ﹤0.01% |
2,301,575
-223,403
| -9% | -$4.9M |
|
2268
Alaunos Therapeutics
TCRT
$5.1M
| $50.5M | ﹤0.01% |
54,795
+3,048
| +6% | +$2.81M |
|
|
FLIC
2269
DELISTED
First of Long Island Corp
FLIC
| $50.4M | ﹤0.01% |
1,654,841
+13,798
| +0.8% | +$420K |
|
2270
Heidrick & Struggles
HSII
$1.03B
| $50.3M | ﹤0.01% |
2,379,399
+66,692
| +3% | +$1.41M |
|
2271
Stratasys
SSYS
$835M
| $50.3M | ﹤0.01% |
2,175,633
+34,584
| +2% | +$800K |
|
|
SUP
2272
DELISTED
Superior Industries International
SUP
| $50.1M | ﹤0.01% |
3,007,379
+77,331
| +3% | +$1.29M |
|
2273
Hawkins
HWKN
$3.62B
| $50.1M | ﹤0.01% |
2,454,328
+22,106
| +0.9% | +$451K |
|
2274
AtriCure
ATRC
$1.74B
| $50M | ﹤0.01% |
2,237,252
+54,160
| +2% | +$1.21M |
|
2275
Daktronics
DAKT
$1.14B
| $50M | ﹤0.01% |
4,734,153
+8,752
| +0.2% | +$92.5K |
|