BlackRock

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
Cap. Flow
+$16.2B
Cap. Flow %
0.83%
Top 10 Hldgs %
12.83%
Holding
5,103
New
99
Increased
2,901
Reduced
1,388
Closed
150

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.96B
2
MSFT icon
Microsoft
MSFT
+$1.39B
3
BKR icon
Baker Hughes
BKR
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837M
5
HYG icon
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
EFA icon
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
CSTE icon
2401
Caesarstone
CSTE
$48.4M
$39.8M ﹤0.01%
1,335,569
+34,620
+3% +$1.03M
UGP icon
2402
Ultrapar
UGP
$4.14B
$39.8M ﹤0.01%
3,340,282
+43,808
+1% +$522K
BELFB
2403
Bel Fuse Class B
BELFB
$1.85B
$39.7M ﹤0.01%
1,272,594
+73,318
+6% +$2.29M
PLAB icon
2404
Photronics
PLAB
$1.35B
$39.6M ﹤0.01%
4,473,972
+165,977
+4% +$1.47M
SFL icon
2405
SFL Corp
SFL
$1.06B
$39.4M ﹤0.01%
2,720,467
+52,720
+2% +$764K
CNR
2406
DELISTED
Cornerstone Building Brands, Inc.
CNR
$39.3M ﹤0.01%
2,517,875
+61,107
+2% +$953K
SRI icon
2407
Stoneridge
SRI
$230M
$39.2M ﹤0.01%
1,979,064
+20,855
+1% +$413K
LSCC icon
2408
Lattice Semiconductor
LSCC
$8.82B
$39.2M ﹤0.01%
7,521,796
+85,663
+1% +$446K
IBCP icon
2409
Independent Bank Corp
IBCP
$654M
$39.1M ﹤0.01%
1,727,909
+77,203
+5% +$1.75M
SCHV icon
2410
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$39.1M ﹤0.01%
2,265,471
-29,253
-1% -$505K
TGTX icon
2411
TG Therapeutics
TGTX
$5.04B
$39.1M ﹤0.01%
3,299,747
+96,784
+3% +$1.15M
KDNY
2412
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$39M ﹤0.01%
731,844
+53,510
+8% +$2.85M
ENZ
2413
DELISTED
Enzo Biochem, Inc.
ENZ
$38.9M ﹤0.01%
3,719,521
+143,789
+4% +$1.51M
GTS
2414
DELISTED
Triple-S Management Corporation
GTS
$38.8M ﹤0.01%
1,722,149
-13,270
-0.8% -$299K
ICON
2415
DELISTED
Iconix Brand Group, Inc.
ICON
$38.7M ﹤0.01%
680,724
+13,835
+2% +$787K
VV icon
2416
Vanguard Large-Cap ETF
VV
$45.5B
$38.7M ﹤0.01%
335,252
+105
+0% +$12.1K
RXDX
2417
DELISTED
Ignyta, Inc.
RXDX
$38.6M ﹤0.01%
3,125,447
+77,885
+3% +$962K
CONN
2418
DELISTED
Conn's Inc.
CONN
$38.6M ﹤0.01%
1,369,910
+16,664
+1% +$469K
GRC icon
2419
Gorman-Rupp
GRC
$1.14B
$38.5M ﹤0.01%
1,183,325
+18,099
+2% +$590K
LORL
2420
DELISTED
Loral Space and Communications, Inc.
LORL
$38.5M ﹤0.01%
778,092
+5,867
+0.8% +$290K
CHUBK
2421
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$38.5M ﹤0.01%
1,802,112
+145,320
+9% +$3.1M
NSM
2422
DELISTED
Nationstar Mortgage Holdings
NSM
$38.4M ﹤0.01%
2,068,657
-12,909
-0.6% -$240K
CUNB
2423
DELISTED
CU Bancorp
CUNB
$38.4M ﹤0.01%
990,364
+196
+0% +$7.6K
RXI icon
2424
iShares Global Consumer Discretionary ETF
RXI
$279M
$38.4M ﹤0.01%
377,005
+22,378
+6% +$2.28M
GBNK
2425
DELISTED
Guaranty Bancorp
GBNK
$38.4M ﹤0.01%
1,379,731
+12,518
+0.9% +$348K
95 96
97
98 99