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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Anterix
ATEX
$397M
| $34.6M | ﹤0.01% |
800,134
+67,815
| +9% | +$2.93M |
|
2552
Geospace Technologies
GEOS
$223M
| $34.5M | ﹤0.01% |
2,059,596
+64,199
| +3% | +$1.08M |
|
2553
Ultrapar
UGP
$4.2B
| $34.5M | ﹤0.01% |
5,509,308
-554,140
| -9% | -$3.47M |
|
|
LGF.A
2554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.5M | ﹤0.01% |
3,233,017
+298,514
| +10% | +$3.18M |
|
|
GMRE
2555
Global Medical REIT
GMRE
$514M
| $34.4M | ﹤0.01% |
2,602,565
+278,334
| +12% | +$3.68M |
|
2556
Enbridge
ENB
$107B
| $34.1M | ﹤0.01% |
858,537
-195,007
| -19% | -$7.76M |
|
2557
Fortis
FTS
$24.8B
| $34M | ﹤0.01% |
819,512
+195,928
| +31% | +$8.13M |
|
2558
Canadian Solar
CSIQ
$842M
| $34M | ﹤0.01% |
1,536,720
+218,369
| +17% | +$4.83M |
|
2559
National CineMedia
NCMI
$457M
| $33.7M | ﹤0.01% |
462,823
-2,165
| -0.5% | -$158K |
|
2560
BCE
BCE
$21.7B
| $33.6M | ﹤0.01% |
725,007
-73,988
| -9% | -$3.43M |
|
2561
A10 Networks
ATEN
$1.25B
| $33.6M | ﹤0.01% |
4,883,719
-415,727
| -8% | -$2.86M |
|
|
TGE
2562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.5M | ﹤0.01% |
1,514,933
-54,106
| -3% | -$1.2M |
|
|
EGIO
2563
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.4M | ﹤0.01% |
204,864
+865
| +0.4% | +$141K |
|
|
OMN
2564
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.4M | ﹤0.01% |
3,301,099
+6,753
| +0.2% | +$68.3K |
|
2565
CytomX Therapeutics
CTMX
$315M
| $33.4M | ﹤0.01% |
4,016,048
-1,535
| -0% | -$12.8K |
|
2566
Winmark
WINA
$1.78B
| $33.3M | ﹤0.01% |
168,170
+14,941
| +10% | +$2.96M |
|
|
DPHCU
2567
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $33.3M | ﹤0.01% |
3,250,000
| – | – |
|
|
MOBL
2568
DELISTED
MobileIron, Inc.
MOBL
| $33.3M | ﹤0.01% |
6,854,259
+39,077
| +0.6% | +$190K |
|
2569
Carriage Services
CSV
$670M
| $33.3M | ﹤0.01% |
1,300,799
+42,472
| +3% | +$1.09M |
|
2570
AnaptysBio
ANAB
$554M
| $33.3M | ﹤0.01% |
2,048,614
-38,949
| -2% | -$633K |
|
|
CPLG
2571
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.2M | ﹤0.01% |
3,111,530
-203,940
| -6% | -$2.18M |
|
|
HCCI
2572
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33.2M | ﹤0.01% |
1,059,211
+19,364
| +2% | +$607K |
|
|
VNE
2573
DELISTED
Veoneer, Inc.
VNE
| $33.2M | ﹤0.01% |
2,125,405
+56,135
| +3% | +$877K |
|
2574
Goosehead Insurance
GSHD
$2.01B
| $33.1M | ﹤0.01% |
781,590
+49,638
| +7% | +$2.1M |
|
2575
Camping World
CWH
$1.07B
| $33.1M | ﹤0.01% |
2,244,748
+56,555
| +3% | +$834K |
|