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 | |
|---|---|---|---|---|---|---|
2626
MidWestOne Financial Group
MOFG
$598M
| $30M | ﹤0.01% |
829,346
+24,739
| +3% | +$896K |
|
2627
iShares Global Industrials ETF
EXI
$1.04B
| $30M | ﹤0.01% |
308,257
+16,595
| +6% | +$1.61M |
|
|
VTIQU
2628
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $30M | ﹤0.01% |
2,776,207
| – | – |
|
2629
Impinj
PI
$5.66B
| $30M | ﹤0.01% |
1,158,595
+106,230
| +10% | +$2.75M |
|
2630
OrthoPediatrics
KIDS
$488M
| $29.9M | ﹤0.01% |
636,661
+32,163
| +5% | +$1.51M |
|
2631
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $29.9M | ﹤0.01% |
924,547
+728,647
| +372% | +$23.5M |
|
|
LTS
2632
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $29.8M | ﹤0.01% |
8,576,738
-117,934
| -1% | -$410K |
|
|
HPR
2633
DELISTED
HighPoint Resources Corporation
HPR
| $29.8M | ﹤0.01% |
352,725
+14,957
| +4% | +$1.26M |
|
|
PSXP
2634
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.7M | ﹤0.01% |
482,380
+180,385
| +60% | +$11.1M |
|
2635
Chewy
CHWY
$15.8B
| $29.6M | ﹤0.01% |
1,020,153
-30,332
| -3% | -$880K |
|
2636
Corbus Pharmaceuticals
CRBP
$133M
| $29.6M | ﹤0.01% |
180,407
-178
| -0.1% | -$29.2K |
|
2637
Voyager Therapeutics
VYGR
$242M
| $29.5M | ﹤0.01% |
2,117,194
-9,910
| -0.5% | -$138K |
|
|
RUBY
2638
DELISTED
Rubius Therapeutics, Inc
RUBY
| $29.5M | ﹤0.01% |
3,104,641
-73,451
| -2% | -$698K |
|
|
WTRE
2639
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $29.4M | ﹤0.01% |
1,169,259
+46,576
| +4% | +$1.17M |
|
|
ZIXI
2640
DELISTED
Zix Corporation
ZIXI
| $29.2M | ﹤0.01% |
4,310,169
-23,741
| -0.5% | -$161K |
|
|
SRNE
2641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29.2M | ﹤0.01% |
8,643,058
+542,376
| +7% | +$1.83M |
|
2642
Lindblad Expeditions
LIND
$702M
| $29.2M | ﹤0.01% |
1,785,127
+11,603
| +0.7% | +$190K |
|
2643
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$331M
| $29.2M | ﹤0.01% |
1,015,378
-98,382
| -9% | -$2.82M |
|
2644
NN Inc
NNBR
$120M
| $29.1M | ﹤0.01% |
3,144,993
+24,182
| +0.8% | +$224K |
|
|
AIZP
2645
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $29M | ﹤0.01% |
225,090
-21,986
| -9% | -$2.83M |
|
2646
Olympic Steel
ZEUS
$368M
| $28.7M | ﹤0.01% |
1,601,008
+75,955
| +5% | +$1.36M |
|
2647
Modine Manufacturing
MOD
$8.05B
| $28.6M | ﹤0.01% |
3,716,781
+13,817
| +0.4% | +$106K |
|
2648
Digimarc
DMRC
$226M
| $28.6M | ﹤0.01% |
851,689
+43,158
| +5% | +$1.45M |
|
2649
Heritage Insurance Holdings
HRTG
$759M
| $28.5M | ﹤0.01% |
2,150,148
+187,700
| +10% | +$2.49M |
|
2650
Quanterix
QTRX
$247M
| $28.4M | ﹤0.01% |
1,203,722
-3,340
| -0.3% | -$78.9K |
|