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 | |
|---|---|---|---|---|---|---|
2701
Stoke Therapeutics
STOK
$1.28B
| $26M | ﹤0.01% |
919,423
+300,663
| +49% | +$8.51M |
|
2702
NVE Corp
NVEC
$327M
| $25.9M | ﹤0.01% |
363,175
-2,852
| -0.8% | -$204K |
|
|
AY
2703
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.9M | ﹤0.01% |
982,392
+175,068
| +22% | +$4.62M |
|
|
JKS
2704
JinkoSolar
JKS
$1.36B
| $25.9M | ﹤0.01% |
1,152,204
+159,579
| +16% | +$3.59M |
|
2705
Caesarstone
CSTE
$48.4M
| $25.8M | ﹤0.01% |
1,713,125
+19,343
| +1% | +$292K |
|
|
TLRA
2706
DELISTED
Telaria, Inc.
TLRA
| $25.8M | ﹤0.01% |
2,925,973
+207,016
| +8% | +$1.82M |
|
|
TBIO
2707
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $25.7M | ﹤0.01% |
3,158,571
+374,172
| +13% | +$3.05M |
|
2708
Gold Resource Corp
GORO
$131M
| $25.6M | ﹤0.01% |
4,627,824
+92,259
| +2% | +$511K |
|
2709
Liquidity Services
LQDT
$862M
| $25.5M | ﹤0.01% |
4,278,135
+249,673
| +6% | +$1.49M |
|
|
BSTC
2710
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25.4M | ﹤0.01% |
445,743
+3,417
| +0.8% | +$195K |
|
|
EIGI
2711
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $25.4M | ﹤0.01% |
5,396,037
-149,127
| -3% | -$701K |
|
|
MEET
2712
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25.3M | ﹤0.01% |
5,058,478
-285,684
| -5% | -$1.43M |
|
2713
Puma Biotechnology
PBYI
$234M
| $25.3M | ﹤0.01% |
2,891,336
+64,849
| +2% | +$567K |
|
|
RPT
2714
Rithm Property Trust Inc.
RPT
$122M
| $25.3M | ﹤0.01% |
1,765,021
+309,521
| +21% | +$4.43M |
|
|
AIFU
2715
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $25.2M | ﹤0.01% |
48,597
+359
| +0.7% | +$186K |
|
2716
Inovio Pharmaceuticals
INO
$121M
| $25.2M | ﹤0.01% |
636,217
-14,982
| -2% | -$593K |
|
2717
Construction Partners
ROAD
$7.09B
| $25.2M | ﹤0.01% |
1,492,004
+471,032
| +46% | +$7.95M |
|
2718
Dianthus Therapeutics
DNTH
$1.47B
| $25.1M | ﹤0.01% |
103,656
+81
| +0.1% | +$19.6K |
|
|
I
2719
DELISTED
INTELSAT S. A.
I
| $25.1M | ﹤0.01% |
3,572,636
+33,584
| +0.9% | +$236K |
|
2720
Costamare
CMRE
$1.52B
| $25.1M | ﹤0.01% |
2,630,270
+123,615
| +5% | +$1.18M |
|
2721
Franklin Covey
FC
$241M
| $25M | ﹤0.01% |
776,295
-24,398
| -3% | -$786K |
|
|
SCU
2722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25M | ﹤0.01% |
1,132,024
+77,296
| +7% | +$1.71M |
|
|
SCTL
2723
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $24.9M | ﹤0.01% |
1,360,118
-104,255
| -7% | -$1.91M |
|
2724
Simulations Plus
SLP
$295M
| $24.9M | ﹤0.01% |
857,068
-4,152
| -0.5% | -$121K |
|
2725
MeiraGTx Holdings
MGTX
$590M
| $24.9M | ﹤0.01% |
1,243,916
+396,969
| +47% | +$7.95M |
|