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 | |
|---|---|---|---|---|---|---|
2326
Preferred Bank
PFBC
$1.16B
| $45.8M | ﹤0.01% |
759,658
+7,916
| +1% | +$478K |
|
2327
Arq
ARQ
$306M
| $45.7M | ﹤0.01% |
4,167,342
+357,907
| +9% | +$3.93M |
|
|
BBG
2328
DELISTED
Bill Barrett Corp
BBG
| $45.5M | ﹤0.01% |
10,598,197
+109,698
| +1% | +$471K |
|
2329
Ingersoll Rand
IR
$31.3B
| $45.4M | ﹤0.01% |
1,649,923
+172,005
| +12% | +$4.73M |
|
|
TELL
2330
DELISTED
Tellurian Inc.
TELL
| $45.3M | ﹤0.01% |
4,239,962
-182,279
| -4% | -$1.95M |
|
2331
Gogo Inc
GOGO
$1.31B
| $45.1M | ﹤0.01% |
3,822,821
+273,328
| +8% | +$3.23M |
|
2332
Park Aerospace
PKE
$372M
| $45M | ﹤0.01% |
2,432,652
+15,078
| +0.6% | +$279K |
|
|
JAG
2333
DELISTED
Jagged Peak Energy Inc.
JAG
| $45M | ﹤0.01% |
3,291,232
+1,384,240
| +73% | +$18.9M |
|
2334
OneSpan
OSPN
$588M
| $44.9M | ﹤0.01% |
3,727,144
+105,430
| +3% | +$1.27M |
|
2335
Par Pacific Holdings
PARR
$1.67B
| $44.7M | ﹤0.01% |
2,149,724
+44,032
| +2% | +$916K |
|
|
SSNI
2336
DELISTED
Silver Spring Networks, Inc.
SSNI
| $44.6M | ﹤0.01% |
2,756,059
+158,525
| +6% | +$2.56M |
|
2337
Seaboard Corp
SEB
$3.78B
| $44.3M | ﹤0.01% |
9,836
+230
| +2% | +$1.04M |
|
|
ACHN
2338
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.2M | ﹤0.01% |
9,835,891
+305,749
| +3% | +$1.37M |
|
2339
QCR Holdings
QCRH
$1.3B
| $44.2M | ﹤0.01% |
970,374
+22,908
| +2% | +$1.04M |
|
2340
Aclaris Therapeutics
ACRS
$211M
| $44.1M | ﹤0.01% |
1,709,882
+510,356
| +43% | +$13.2M |
|
2341
Biglari Holdings Class B
BH
$943M
| $44.1M | ﹤0.01% |
198,494
+5,988
| +3% | +$1.33M |
|
|
CHUY
2342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44M | ﹤0.01% |
2,090,451
+14,583
| +0.7% | +$307K |
|
2343
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $44M | ﹤0.01% |
980,838
+24,614
| +3% | +$1.1M |
|
|
FTRPR
2344
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $43.9M | ﹤0.01% |
2,279,209
+152,064
| +7% | +$2.93M |
|
|
ERUS
2345
DELISTED
iShares MSCI Russia ETF
ERUS
| $43.8M | ﹤0.01% |
1,302,044
+50,011
| +4% | +$1.68M |
|
2346
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $43.8M | ﹤0.01% |
3,278,049
+326,468
| +11% | +$4.36M |
|
2347
NeoGenomics
NEO
$1.03B
| $43.4M | ﹤0.01% |
3,897,798
+476,681
| +14% | +$5.31M |
|
2348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $43.3M | ﹤0.01% |
865,000
-980,000
| -53% | -$49.1M |
|
2349
American Public Education
APEI
$645M
| $43.2M | ﹤0.01% |
2,054,426
+56,658
| +3% | +$1.19M |
|
|
ACET
2350
DELISTED
Aceto Corp
ACET
| $43.2M | ﹤0.01% |
3,850,732
+166,914
| +5% | +$1.87M |
|