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 | |
|---|---|---|---|---|---|---|
2601
Rigel Pharmaceuticals
RIGL
$627M
| $31.5M | ﹤0.01% |
1,470,829
-13,746
| -0.9% | -$294K |
|
2602
Equity Bancshares
EQBK
$784M
| $31.5M | ﹤0.01% |
1,019,641
+4,435
| +0.4% | +$137K |
|
|
ACBI
2603
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $31.3M | ﹤0.01% |
1,705,904
+13,693
| +0.8% | +$251K |
|
2604
SI-BONE Inc
SIBN
$651M
| $31.1M | ﹤0.01% |
1,446,158
+47,142
| +3% | +$1.01M |
|
|
AMK
2605
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.1M | ﹤0.01% |
1,070,773
-201,644
| -16% | -$5.85M |
|
2606
Dorian LPG
LPG
$1.38B
| $31M | ﹤0.01% |
2,000,622
+6,738
| +0.3% | +$104K |
|
2607
iShares Global Infrastructure ETF
IGF
$8.17B
| $30.9M | ﹤0.01% |
645,300
+16,000
| +3% | +$767K |
|
|
CRC
2608
DELISTED
California Resources Corporation
CRC
| $30.9M | ﹤0.01% |
3,419,493
+29,507
| +0.9% | +$266K |
|
|
SEI
2609
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $30.8M | ﹤0.01% |
2,199,771
+13,762
| +0.6% | +$193K |
|
|
MGP
2610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.8M | ﹤0.01% |
994,233
+547,760
| +123% | +$17M |
|
2611
e.l.f. Beauty
ELF
$8.13B
| $30.8M | ﹤0.01% |
1,908,757
+84,671
| +5% | +$1.37M |
|
|
HUD
2612
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.7M | ﹤0.01% |
2,001,739
-17,461
| -0.9% | -$268K |
|
2613
Johnson Outdoors
JOUT
$425M
| $30.7M | ﹤0.01% |
399,983
+5,853
| +1% | +$449K |
|
2614
Antero Resources
AR
$10.1B
| $30.6M | ﹤0.01% |
10,746,278
-249,584
| -2% | -$711K |
|
2615
Rayonier Advanced Materials
RYAM
$443M
| $30.6M | ﹤0.01% |
7,962,133
+263,140
| +3% | +$1.01M |
|
2616
Titan International
TWI
$558M
| $30.5M | ﹤0.01% |
8,428,280
+136,415
| +2% | +$494K |
|
2617
RELX
RELX
$85.3B
| $30.4M | ﹤0.01% |
1,204,034
+171,369
| +17% | +$4.33M |
|
2618
Arcus Biosciences
RCUS
$1.25B
| $30.4M | ﹤0.01% |
3,008,762
+106,774
| +4% | +$1.08M |
|
|
CDMO
2619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.2M | ﹤0.01% |
3,934,431
+8,905
| +0.2% | +$68.3K |
|
|
LORL
2620
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.1M | ﹤0.01% |
932,753
+9,778
| +1% | +$316K |
|
2621
HarborOne Bancorp
HONE
$563M
| $30.1M | ﹤0.01% |
2,742,981
+135,517
| +5% | +$1.49M |
|
2622
The RealReal
REAL
$1.16B
| $30.1M | ﹤0.01% |
1,598,425
-38,573
| -2% | -$727K |
|
2623
Amerant Bancorp
AMTB
$860M
| $30.1M | ﹤0.01% |
1,382,498
+231,040
| +20% | +$5.03M |
|
2624
Teekay Tankers
TNK
$1.88B
| $30.1M | ﹤0.01% |
1,255,955
+7,369
| +0.6% | +$177K |
|
|
AMNB
2625
DELISTED
American National Bankshares Inc
AMNB
| $30.1M | ﹤0.01% |
760,581
-8,819
| -1% | -$349K |
|