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 | |
|---|---|---|---|---|---|---|
2726
Civista Bancshares
CIVB
$403M
| $24.8M | ﹤0.01% |
1,034,568
+81,281
| +9% | +$1.95M |
|
2727
Ring Energy
REI
$209M
| $24.8M | ﹤0.01% |
9,403,401
-4,998
| -0.1% | -$13.2K |
|
2728
REV Group
REVG
$2.94B
| $24.8M | ﹤0.01% |
2,028,132
+40,753
| +2% | +$498K |
|
|
MDLA
2729
DELISTED
Medallia, Inc.
MDLA
| $24.8M | ﹤0.01% |
796,451
-227,644
| -22% | -$7.08M |
|
|
SIEN
2730
DELISTED
Sientra, Inc.
SIEN
| $24.7M | ﹤0.01% |
276,523
+12,567
| +5% | +$1.12M |
|
2731
Inseego
INSG
$196M
| $24.7M | ﹤0.01% |
337,178
+33,148
| +11% | +$2.43M |
|
|
SWTX
2732
DELISTED
SpringWorks Therapeutics
SWTX
| $24.7M | ﹤0.01% |
640,961
+537,382
| +519% | +$20.7M |
|
|
DSSI
2733
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $24.7M | ﹤0.01% |
1,472,817
+279,991
| +23% | +$4.69M |
|
|
DX
2734
Dynex Capital
DX
$1.62B
| $24.6M | ﹤0.01% |
1,451,795
-91,885
| -6% | -$1.56M |
|
2735
Citizens
CIA
$273M
| $24.4M | ﹤0.01% |
3,612,244
+58,938
| +2% | +$398K |
|
2736
Allient
ALNT
$791M
| $24.4M | ﹤0.01% |
754,041
+2,380
| +0.3% | +$77K |
|
2737
Bridgewater Bancshares
BWB
$460M
| $24.4M | ﹤0.01% |
1,768,687
+252,840
| +17% | +$3.48M |
|
|
NPTN
2738
DELISTED
NEOPHOTONICS CORP
NPTN
| $24.3M | ﹤0.01% |
2,757,822
+64,281
| +2% | +$567K |
|
2739
Utah Medical Products
UTMD
$200M
| $24.3M | ﹤0.01% |
225,289
+1,752
| +0.8% | +$189K |
|
2740
Forestar Group
FOR
$1.4B
| $24.3M | ﹤0.01% |
1,164,697
+312,389
| +37% | +$6.51M |
|
2741
Bloom Energy
BE
$15.7B
| $24.3M | ﹤0.01% |
3,248,754
+77,068
| +2% | +$576K |
|
2742
Tejon Ranch
TRC
$447M
| $24.2M | ﹤0.01% |
1,516,118
+538
| +0% | +$8.6K |
|
|
PLYM
2743
Plymouth Industrial REIT
PLYM
$980M
| $24.2M | ﹤0.01% |
1,315,640
+244,168
| +23% | +$4.49M |
|
2744
Farmers National Banc Corp
FMNB
$555M
| $24.1M | ﹤0.01% |
1,479,593
-62,816
| -4% | -$1.03M |
|
2745
VSE Corp
VSEC
$3.42B
| $24.1M | ﹤0.01% |
634,290
+2,686
| +0.4% | +$102K |
|
2746
VanEck High Yield Muni ETF
HYD
$3.38B
| $24.1M | ﹤0.01% |
376,241
-4
| -0% | -$256 |
|
2747
International Money Express
IMXI
$430M
| $24M | ﹤0.01% |
1,989,745
+252,164
| +15% | +$3.04M |
|
2748
Greenlight Captial
GLRE
$429M
| $23.9M | ﹤0.01% |
2,368,472
+50,234
| +2% | +$508K |
|
2749
Napco Security Technologies
NSSC
$1.56B
| $23.9M | ﹤0.01% |
1,628,920
+48,518
| +3% | +$713K |
|
2750
Funko
FNKO
$183M
| $23.9M | ﹤0.01% |
1,394,282
+289,171
| +26% | +$4.96M |
|