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 | |
|---|---|---|---|---|---|---|
2676
Repay Holdings
RPAY
$490M
| $27.3M | ﹤0.01% |
1,865,238
-761,070
| -29% | -$11.1M |
|
|
PING
2677
DELISTED
Ping Identity Holding Corp.
PING
| $27.2M | ﹤0.01% |
1,119,167
+359,520
| +47% | +$8.74M |
|
2678
PagerDuty
PD
$1.49B
| $27.2M | ﹤0.01% |
1,162,154
+635,231
| +121% | +$14.9M |
|
2679
Energy Recovery
ERII
$779M
| $27.2M | ﹤0.01% |
2,776,341
+168,133
| +6% | +$1.65M |
|
2680
Grifois
GRFS
$6.76B
| $27.1M | ﹤0.01% |
1,161,899
-89,727
| -7% | -$2.09M |
|
2681
Gates Industrial
GTES
$6.47B
| $27.1M | ﹤0.01% |
1,965,871
-3,747
| -0.2% | -$51.6K |
|
2682
Regional Management Corp
RM
$430M
| $27M | ﹤0.01% |
900,201
-59,615
| -6% | -$1.79M |
|
2683
Vishay Precision Group
VPG
$424M
| $27M | ﹤0.01% |
794,923
+5,478
| +0.7% | +$186K |
|
2684
Sterling Infrastructure
STRL
$9.54B
| $27M | ﹤0.01% |
1,914,873
+65,802
| +4% | +$926K |
|
2685
CNB Financial Corp
CCNE
$745M
| $26.8M | ﹤0.01% |
821,557
+32,401
| +4% | +$1.06M |
|
2686
Gogo Inc
GOGO
$1.24B
| $26.8M | ﹤0.01% |
4,194,938
-18,470
| -0.4% | -$118K |
|
2687
Bank First Corp
BFC
$1.22B
| $26.8M | ﹤0.01% |
382,964
+66,265
| +21% | +$4.64M |
|
2688
AMC Entertainment Holdings
AMC
$1.47B
| $26.7M | ﹤0.01% |
368,865
-2,966
| -0.8% | -$215K |
|
|
XOG
2689
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.6M | ﹤0.01% |
12,531,931
-102,654
| -0.8% | -$218K |
|
2690
Luxfer Holdings
LXFR
$367M
| $26.5M | ﹤0.01% |
1,433,737
-19,957
| -1% | -$369K |
|
2691
Bar Harbor Bankshares
BHB
$527M
| $26.5M | ﹤0.01% |
1,043,597
+105,341
| +11% | +$2.67M |
|
2692
FRP Holdings
FRPH
$477M
| $26.5M | ﹤0.01% |
1,063,860
-10,166
| -0.9% | -$253K |
|
2693
Citizens & Northern Corp
CZNC
$309M
| $26.5M | ﹤0.01% |
937,358
+3,548
| +0.4% | +$100K |
|
|
FRBK
2694
DELISTED
Republic First Bancorp Inc
FRBK
| $26.5M | ﹤0.01% |
6,332,574
+1,267,263
| +25% | +$5.3M |
|
2695
iShares MSCI China A ETF
CNYA
$217M
| $26.3M | ﹤0.01% |
+865,289
| New | +$26.3M |
|
2696
VanEck Semiconductor ETF
SMH
$29.4B
| $26.3M | ﹤0.01% |
371,710
| – | – |
|
|
HHR
2697
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $26.3M | ﹤0.01% |
1,225,344
-207,441
| -14% | -$4.45M |
|
|
GTT
2698
DELISTED
GTT Communications, Inc.
GTT
| $26.3M | ﹤0.01% |
2,313,127
-59,997
| -3% | -$681K |
|
2699
Hooker Furnishings Corp
HOFT
$108M
| $26.2M | ﹤0.01% |
1,018,992
+166,056
| +19% | +$4.27M |
|
2700
Arq
ARQ
$318M
| $26.1M | ﹤0.01% |
2,486,213
-309,219
| -11% | -$3.25M |
|