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 | |
|---|---|---|---|---|---|---|
2276
iShares US Industrials ETF
IYJ
$1.67B
| $49.9M | ﹤0.01% |
720,284
-17,080
| -2% | -$1.18M |
|
2277
MacroGenics
MGNX
$100M
| $49.8M | ﹤0.01% |
2,694,891
+91,904
| +4% | +$1.7M |
|
|
RPXC
2278
DELISTED
RPX Corporation
RPXC
| $49.8M | ﹤0.01% |
3,747,294
-54,863
| -1% | -$729K |
|
2279
SK Telecom
SKM
$8.36B
| $49.4M | ﹤0.01% |
1,220,124
-337,942
| -22% | -$13.7M |
|
|
FFG
2280
DELISTED
FBL Financial Group
FFG
| $49.4M | ﹤0.01% |
663,332
+17,989
| +3% | +$1.34M |
|
|
SOHU
2281
Sohu.com
SOHU
$480M
| $49.2M | ﹤0.01% |
904,273
+305,883
| +51% | +$16.7M |
|
2282
Pacific Biosciences
PACB
$351M
| $49.2M | ﹤0.01% |
9,375,016
+1,715,524
| +22% | +$9.01M |
|
2283
Century Communities
CCS
$2B
| $49.1M | ﹤0.01% |
1,985,983
+28,361
| +1% | +$701K |
|
2284
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $49M | ﹤0.01% |
257,012
-22,214
| -8% | -$4.24M |
|
2285
Floor & Decor
FND
$9.55B
| $48.9M | ﹤0.01% |
1,255,905
+832,053
| +196% | +$32.4M |
|
2286
Team
TISI
$81.8M
| $48.9M | ﹤0.01% |
365,978
+3,999
| +1% | +$534K |
|
2287
Banco Macro
BMA
$2.8B
| $48.8M | ﹤0.01% |
416,160
-309,266
| -43% | -$36.3M |
|
|
FMSA
2288
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $48.8M | ﹤0.01% |
10,211,209
+227,678
| +2% | +$1.09M |
|
|
CTWS
2289
DELISTED
Connecticut Water Service Inc
CTWS
| $48.8M | ﹤0.01% |
822,472
+7,420
| +0.9% | +$440K |
|
2290
NMI Holdings
NMIH
$3.08B
| $48.8M | ﹤0.01% |
3,932,046
+188,405
| +5% | +$2.34M |
|
2291
eHealth
EHTH
$122M
| $48.7M | ﹤0.01% |
2,039,978
-6,099
| -0.3% | -$146K |
|
2292
Future Fuel
FF
$169M
| $48.7M | ﹤0.01% |
3,095,435
+273,647
| +10% | +$4.31M |
|
2293
Sony
SONY
$175B
| $48.6M | ﹤0.01% |
6,513,595
+678,565
| +12% | +$5.07M |
|
2294
Ring Energy
REI
$219M
| $48.6M | ﹤0.01% |
3,352,568
+316,525
| +10% | +$4.59M |
|
|
CACQ
2295
DELISTED
Caesars Acquisition Company
CACQ
| $48.5M | ﹤0.01% |
2,261,190
+61,242
| +3% | +$1.31M |
|
|
PRTK
2296
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $48.4M | ﹤0.01% |
1,929,713
+37,266
| +2% | +$935K |
|
2297
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $48.4M | ﹤0.01% |
555,114
| – | – |
|
|
WSR
2298
Whitestone REIT
WSR
$664M
| $48.4M | ﹤0.01% |
3,707,785
+1,046,005
| +39% | +$13.7M |
|
2299
GSK
GSK
$82.2B
| $48.3M | ﹤0.01% |
952,109
+163,271
| +21% | +$8.29M |
|
2300
Schneider National
SNDR
$4.18B
| $48.2M | ﹤0.01% |
1,905,431
-577,133
| -23% | -$14.6M |
|