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 | |
|---|---|---|---|---|---|---|
2376
Cato Corp
CATO
$90M
| $41.3M | ﹤0.01% |
3,118,702
+19,450
| +0.6% | +$257K |
|
2377
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $41.2M | ﹤0.01% |
946,536
-41,126
| -4% | -$1.79M |
|
|
ORC
2378
Orchid Island Capital
ORC
$1.04B
| $41.1M | ﹤0.01% |
807,117
+151,961
| +23% | +$7.74M |
|
|
WMC
2379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $41.1M | ﹤0.01% |
392,695
-3,835
| -1% | -$402K |
|
2380
Cass Information Systems
CASS
$563M
| $41.1M | ﹤0.01% |
855,070
+1,951
| +0.2% | +$93.8K |
|
|
EVRI
2381
DELISTED
Everi Holdings
EVRI
| $41M | ﹤0.01% |
5,401,044
-21,328
| -0.4% | -$162K |
|
2382
Kinsale Capital Group
KNSL
$9.88B
| $40.9M | ﹤0.01% |
947,391
+60,363
| +7% | +$2.61M |
|
2383
PROS Holdings
PRO
$722M
| $40.8M | ﹤0.01% |
1,692,586
+74,553
| +5% | +$1.8M |
|
2384
Peoples Bancorp
PEBO
$1.07B
| $40.8M | ﹤0.01% |
1,214,225
+32,998
| +3% | +$1.11M |
|
2385
Heritage Commerce
HTBK
$618M
| $40.8M | ﹤0.01% |
2,866,135
-187,796
| -6% | -$2.67M |
|
|
DSPG
2386
DELISTED
DSP Group Inc
DSPG
| $40.7M | ﹤0.01% |
3,132,336
-31,388
| -1% | -$408K |
|
|
REN
2387
DELISTED
Resolute Energy Corporaton
REN
| $40.7M | ﹤0.01% |
1,369,356
+74,530
| +6% | +$2.21M |
|
2388
Center Bancorp
CNOB
$1.26B
| $40.6M | ﹤0.01% |
1,649,681
+8,616
| +0.5% | +$212K |
|
2389
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $40.6M | ﹤0.01% |
4,548,338
-223,714
| -5% | -$2M |
|
2390
PennyMac Financial
PFSI
$6.43B
| $40.4M | ﹤0.01% |
2,271,160
| – | – |
|
|
LJPC
2391
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $40.4M | ﹤0.01% |
1,161,641
+63,602
| +6% | +$2.21M |
|
|
IXYS
2392
DELISTED
IXYS Corp
IXYS
| $40.4M | ﹤0.01% |
1,703,671
-1,163,723
| -41% | -$27.6M |
|
|
GNC
2393
DELISTED
GNC Holdings, Inc.
GNC
| $40.3M | ﹤0.01% |
4,559,254
+62,875
| +1% | +$556K |
|
|
RESI
2394
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.3M | ﹤0.01% |
3,626,548
+55,422
| +2% | +$616K |
|
2395
HCI Group
HCI
$2.31B
| $40.2M | ﹤0.01% |
1,051,621
+13,073
| +1% | +$500K |
|
2396
Laureate Education
LAUR
$4.35B
| $40.2M | ﹤0.01% |
2,763,460
+324,399
| +13% | +$4.72M |
|
|
PCBK
2397
DELISTED
Pacific Continental Corp
PCBK
| $40M | ﹤0.01% |
1,485,772
-807
| -0.1% | -$21.7K |
|
2398
YPF
YPF
$10.5B
| $40M | ﹤0.01% |
1,796,156
-846,857
| -32% | -$18.9M |
|
|
GNRT
2399
DELISTED
Gener8 Maritime, Inc.
GNRT
| $39.9M | ﹤0.01% |
8,854,916
+56,440
| +0.6% | +$255K |
|
|
HIBB
2400
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.9M | ﹤0.01% |
2,797,623
-38,585
| -1% | -$550K |
|