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 | |
|---|---|---|---|---|---|---|
|
CHNG
2576
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.1M | ﹤0.01% |
2,017,540
+136,889
| +7% | +$2.24M |
|
|
BELFB
2577
Bel Fuse Class B
BELFB
$1.88B
| $33M | ﹤0.01% |
1,608,073
+62,337
| +4% | +$1.28M |
|
|
GTS
2578
DELISTED
Triple-S Management Corporation
GTS
| $32.9M | ﹤0.01% |
1,780,019
-8,153
| -0.5% | -$151K |
|
2579
Quince Therapeutics
QNCX
$87M
| $32.9M | ﹤0.01% |
585,619
+430,294
| +277% | +$24.2M |
|
2580
XBiotech
XBIT
$82.9M
| $32.7M | ﹤0.01% |
1,751,921
+483,022
| +38% | +$9.02M |
|
2581
Kimball Electronics
KE
$754M
| $32.7M | ﹤0.01% |
1,860,740
+3,343
| +0.2% | +$58.7K |
|
|
HTB
2582
HomeTrust Bancshares, Inc.
HTB
$710M
| $32.7M | ﹤0.01% |
1,217,147
+63,885
| +6% | +$1.71M |
|
2583
Genesis Energy
GEL
$1.98B
| $32.5M | ﹤0.01% |
1,587,556
+48,162
| +3% | +$986K |
|
2584
Byline Bancorp
BY
$1.3B
| $32.4M | ﹤0.01% |
1,654,332
+191,538
| +13% | +$3.75M |
|
|
QTS.PRB
2585
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $32.2M | ﹤0.01% |
249,283
-24,166
| -9% | -$3.12M |
|
|
LVGO
2586
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $32.1M | ﹤0.01% |
1,280,004
+50,584
| +4% | +$1.27M |
|
2587
First Mid Bancshares
FMBH
$939M
| $32M | ﹤0.01% |
906,840
+60,002
| +7% | +$2.12M |
|
2588
Tucows
TCX
$206M
| $32M | ﹤0.01% |
517,292
-154
| -0% | -$9.51K |
|
2589
GrafTech
EAF
$276M
| $31.9M | ﹤0.01% |
274,671
+998
| +0.4% | +$116K |
|
2590
argenx
ARGX
$45.9B
| $31.9M | ﹤0.01% |
198,808
-13,074
| -6% | -$2.1M |
|
2591
Ardelyx
ARDX
$1.55B
| $31.8M | ﹤0.01% |
4,242,362
+537,511
| +15% | +$4.03M |
|
2592
Bristow Group
VTOL
$1.09B
| $31.8M | ﹤0.01% |
1,564,218
+90,887
| +6% | +$1.85M |
|
|
ALTA
2593
DELISTED
Altabancorp Common Stock
ALTA
| $31.8M | ﹤0.01% |
1,054,785
+53,281
| +5% | +$1.6M |
|
2594
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $31.7M | ﹤0.01% |
1,058,462
+573,941
| +118% | +$17.2M |
|
2595
Catalyst Pharmaceutical
CPRX
$2.44B
| $31.7M | ﹤0.01% |
8,444,965
+189,943
| +2% | +$712K |
|
|
TLRD
2596
DELISTED
Tailored Brands, Inc.
TLRD
| $31.7M | ﹤0.01% |
7,646,828
+10,942
| +0.1% | +$45.3K |
|
|
MNRL
2597
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $31.6M | ﹤0.01% |
1,472,504
+261,123
| +22% | +$5.6M |
|
|
AKCA
2598
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $31.5M | ﹤0.01% |
1,861,016
-63,446
| -3% | -$1.07M |
|
2599
Blue Bird Corp
BLBD
$1.84B
| $31.5M | ﹤0.01% |
1,373,822
+166,666
| +14% | +$3.82M |
|
|
LGTY
2600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $31.5M | ﹤0.01% |
2,115,958
+65,633
| +3% | +$977K |
|