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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Industrials ETF
EXI
$1.02B
| $36M | ﹤0.01% |
404,598
+30,938
| +8% | +$2.75M |
|
2452
Digi International
DGII
$1.33B
| $36M | ﹤0.01% |
3,392,529
+110,375
| +3% | +$1.17M |
|
|
ACRE
2453
Ares Commercial Real Estate
ACRE
$266M
| $35.9M | ﹤0.01% |
2,699,648
-190,370
| -7% | -$2.53M |
|
2454
Okta
OKTA
$16B
| $35.8M | ﹤0.01% |
1,268,472
+72,329
| +6% | +$2.04M |
|
2455
iShares China Large-Cap ETF
FXI
$6.97B
| $35.7M | ﹤0.01% |
811,403
-179,668
| -18% | -$7.91M |
|
|
XCRA
2456
DELISTED
Xcerra Corporation
XCRA
| $35.7M | ﹤0.01% |
3,624,714
+150,223
| +4% | +$1.48M |
|
|
PSTB
2457
DELISTED
Park Sterling Corp.
PSTB
| $35.7M | ﹤0.01% |
2,873,374
+56,357
| +2% | +$700K |
|
|
BT
2458
DELISTED
BT Group plc (ADR)
BT
| $35.7M | ﹤0.01% |
1,854,566
-77,202
| -4% | -$1.49M |
|
|
TACO
2459
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $35.7M | ﹤0.01% |
2,324,304
+141,448
| +6% | +$2.17M |
|
2460
Banco Santander Chile
BSAC
$12.3B
| $35.6M | ﹤0.01% |
1,199,786
+180,056
| +18% | +$5.35M |
|
|
ONC
2461
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $35.6M | ﹤0.01% |
344,345
+50,717
| +17% | +$5.25M |
|
|
WIN
2462
DELISTED
Windstream Holdings Inc
WIN
| $35.5M | ﹤0.01% |
4,007,115
+228,673
| +6% | +$2.02M |
|
2463
Kforce
KFRC
$566M
| $35.4M | ﹤0.01% |
1,753,362
-60,604
| -3% | -$1.22M |
|
2464
Heritage Insurance Holdings
HRTG
$747M
| $35.4M | ﹤0.01% |
2,678,664
+282,767
| +12% | +$3.74M |
|
2465
Peapack-Gladstone Financial
PGC
$515M
| $35.3M | ﹤0.01% |
1,045,826
+26,969
| +3% | +$910K |
|
2466
Civitas Resources
CIVI
$3B
| $35.2M | ﹤0.01% |
1,067,797
+41,686
| +4% | +$1.38M |
|
|
AKAO
2467
DELISTED
Achaogen, Inc.
AKAO
| $35.2M | ﹤0.01% |
2,207,299
+333,293
| +18% | +$5.32M |
|
2468
First Community Bankshares
FCBC
$679M
| $35.2M | ﹤0.01% |
1,208,311
+14,724
| +1% | +$429K |
|
|
CARB
2469
DELISTED
Carbonite Inc
CARB
| $35M | ﹤0.01% |
1,591,607
+114,515
| +8% | +$2.52M |
|
2470
Dime Community Bancshares
DCOM
$1.35B
| $34.8M | ﹤0.01% |
1,026,038
+16,268
| +2% | +$552K |
|
|
BNFT
2471
DELISTED
Benefitfocus, Inc.
BNFT
| $34.7M | ﹤0.01% |
1,031,581
+104,017
| +11% | +$3.5M |
|
2472
BioCryst Pharmaceuticals
BCRX
$1.62B
| $34.7M | ﹤0.01% |
6,621,180
+362,803
| +6% | +$1.9M |
|
2473
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $34.7M | ﹤0.01% |
374,687
+10,779
| +3% | +$997K |
|
|
TAHO
2474
DELISTED
Tahoe Resources Inc
TAHO
| $34.7M | ﹤0.01% |
6,575,126
+33,355
| +0.5% | +$176K |
|
2475
Iovance Biotherapeutics
IOVA
$821M
| $34.6M | ﹤0.01% |
4,463,098
-1,602,336
| -26% | -$12.4M |
|