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 | |
|---|---|---|---|---|---|---|
|
WPZ
2301
DELISTED
Williams Partners L.P.
WPZ
| $48.1M | ﹤0.01% |
1,237,037
+2,036
| +0.2% | +$79.2K |
|
2302
Hyster-Yale Materials Handling
HY
$634M
| $48.1M | ﹤0.01% |
629,062
+4,322
| +0.7% | +$330K |
|
2303
Diamond Hill
DHIL
$387M
| $47.9M | ﹤0.01% |
225,635
+5,280
| +2% | +$1.12M |
|
|
PHH
2304
DELISTED
PHH Corporation
PHH
| $47.9M | ﹤0.01% |
3,438,050
+21,040
| +0.6% | +$293K |
|
2305
Synchronoss Technologies
SNCR
$66.9M
| $47.8M | ﹤0.01% |
569,126
+4,567
| +0.8% | +$383K |
|
2306
Grifois
GRFS
$6.72B
| $47.8M | ﹤0.01% |
2,181,716
+77,852
| +4% | +$1.7M |
|
2307
Clearway Energy Class A
CWEN.A
$3.21B
| $47.7M | ﹤0.01% |
2,515,957
-76,215
| -3% | -$1.45M |
|
2308
Impinj
PI
$5.2B
| $47.7M | ﹤0.01% |
1,145,238
+135,782
| +13% | +$5.65M |
|
2309
Equinor
EQNR
$61.2B
| $47.6M | ﹤0.01% |
2,369,584
+832,623
| +54% | +$16.7M |
|
|
PERY
2310
DELISTED
Perry Ellis International Inc
PERY
| $47.5M | ﹤0.01% |
2,006,730
+123,298
| +7% | +$2.92M |
|
|
PDLI
2311
DELISTED
PDL BioPharma, Inc.
PDLI
| $47.5M | ﹤0.01% |
13,998,813
-785,697
| -5% | -$2.66M |
|
2312
Camden National
CAC
$684M
| $47.4M | ﹤0.01% |
1,085,813
+2,368
| +0.2% | +$103K |
|
|
GOOD
2313
Gladstone Commercial Corp
GOOD
$608M
| $47.3M | ﹤0.01% |
2,125,524
+123,843
| +6% | +$2.76M |
|
2314
Advanced Drainage Systems
WMS
$11B
| $47M | ﹤0.01% |
2,321,203
+135,536
| +6% | +$2.74M |
|
|
SRCLP
2315
DELISTED
Stericycle, Inc
SRCLP
| $46.8M | ﹤0.01% |
795,448
-418,609
| -34% | -$24.6M |
|
2316
Quad
QUAD
$333M
| $46.8M | ﹤0.01% |
2,069,678
+98,460
| +5% | +$2.23M |
|
2317
Heron Therapeutics
HRTX
$193M
| $46.6M | ﹤0.01% |
2,886,424
+89,873
| +3% | +$1.45M |
|
2318
Middlesex Water
MSEX
$971M
| $46.6M | ﹤0.01% |
1,186,440
+15,169
| +1% | +$596K |
|
|
VRTV
2319
DELISTED
VERITIV CORPORATION
VRTV
| $46.6M | ﹤0.01% |
1,433,043
+17,917
| +1% | +$582K |
|
|
SCMP
2320
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $46.5M | ﹤0.01% |
3,939,938
+144,487
| +4% | +$1.7M |
|
|
BKI
2321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.3M | ﹤0.01% |
1,076,152
-33,249
| -3% | -$1.43M |
|
2322
PJT Partners
PJT
$4.47B
| $46.2M | ﹤0.01% |
1,206,196
-2,904
| -0.2% | -$111K |
|
|
APTS
2323
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $46.1M | ﹤0.01% |
2,443,047
+190,658
| +8% | +$3.6M |
|
2324
Precigen
PGEN
$1.13B
| $46M | ﹤0.01% |
2,420,196
+61,140
| +3% | +$1.16M |
|
2325
National Healthcare
NHC
$1.78B
| $46M | ﹤0.01% |
735,168
+13,661
| +2% | +$855K |
|