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 | |
|---|---|---|---|---|---|---|
2426
Westwood Holdings Group
WHG
$161M
| $38.3M | ﹤0.01% |
569,124
+2,142
| +0.4% | +$144K |
|
2427
Invesco Senior Loan ETF
BKLN
$6.89B
| $38.1M | ﹤0.01% |
1,646,567
| – | – |
|
|
INWK
2428
DELISTED
InnerWorkings, Inc.
INWK
| $38.1M | ﹤0.01% |
3,384,969
-191,180
| -5% | -$2.15M |
|
2429
SandRidge Energy
SD
$424M
| $38M | ﹤0.01% |
1,890,207
+124,174
| +7% | +$2.49M |
|
2430
Match Group
MTCH
$9.02B
| $38M | ﹤0.01% |
1,637,449
+123,441
| +8% | +$2.86M |
|
|
BRS
2431
DELISTED
Bristow Group, Inc.
BRS
| $37.8M | ﹤0.01% |
4,041,995
+29,769
| +0.7% | +$278K |
|
|
ANAT
2432
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.7M | ﹤0.01% |
319,493
+2,545
| +0.8% | +$301K |
|
2433
Sabesp
SBS
$16.4B
| $37.7M | ﹤0.01% |
3,603,333
-3,385,920
| -48% | -$35.4M |
|
|
CSW
2434
CSW Industrials, Inc.
CSW
$4.19B
| $37.6M | ﹤0.01% |
847,897
-102,231
| -11% | -$4.53M |
|
2435
CytomX Therapeutics
CTMX
$328M
| $37.4M | ﹤0.01% |
2,059,901
+247,389
| +14% | +$4.5M |
|
|
ZAGG
2436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $37.4M | ﹤0.01% |
2,375,532
+77,131
| +3% | +$1.21M |
|
|
AXDX
2437
DELISTED
Accelerate Diagnostics
AXDX
| $37.4M | ﹤0.01% |
166,518
+12,235
| +8% | +$2.75M |
|
|
BBBY
2438
Bed Bath & Beyond, Inc.
BBBY
$589M
| $37.2M | ﹤0.01% |
1,514,778
+11,687
| +0.8% | +$287K |
|
2439
First Financial Corporation Common Stock
THFF
$687M
| $37.2M | ﹤0.01% |
780,807
+7,467
| +1% | +$355K |
|
|
OMN
2440
DELISTED
OMNOVA Solutions Inc.
OMN
| $37.1M | ﹤0.01% |
3,387,028
+30,452
| +0.9% | +$333K |
|
2441
Liberty Media Series A
FWONA
$22.5B
| $37.1M | ﹤0.01% |
1,061,461
+47,096
| +5% | +$1.65M |
|
|
OKSB
2442
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $37M | ﹤0.01% |
1,343,976
-7,718
| -0.6% | -$213K |
|
|
RRTS
2443
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37M | ﹤0.01% |
155,208
+5,305
| +4% | +$1.26M |
|
2444
Kimball Electronics
KE
$758M
| $36.9M | ﹤0.01% |
1,704,299
-94,271
| -5% | -$2.04M |
|
2445
Plug Power
PLUG
$1.81B
| $36.8M | ﹤0.01% |
14,117,718
-183,331
| -1% | -$478K |
|
2446
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $36.8M | ﹤0.01% |
384,848
+32,506
| +9% | +$3.11M |
|
2447
Atkore
ATKR
$2.08B
| $36.7M | ﹤0.01% |
1,882,853
+38,927
| +2% | +$759K |
|
|
NEX
2448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.6M | ﹤0.01% |
2,192,649
+248,463
| +13% | +$4.14M |
|
|
UMH
2449
UMH Properties
UMH
$1.28B
| $36.5M | ﹤0.01% |
2,349,631
+58,128
| +3% | +$904K |
|
2450
Ambac
AMBC
$407M
| $36.3M | ﹤0.01% |
2,104,832
-5,918
| -0.3% | -$102K |
|