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 | |
|---|---|---|---|---|---|---|
2751
Sportsman's Warehouse
SPWH
$118M
| $23.9M | ﹤0.01% |
2,975,267
+106,286
| +4% | +$853K |
|
|
AKRX
2752
DELISTED
Akorn, Inc.
AKRX
| $23.8M | ﹤0.01% |
15,899,536
+326,222
| +2% | +$489K |
|
2753
PAR Technology
PAR
$1.75B
| $23.7M | ﹤0.01% |
772,273
-14,808
| -2% | -$455K |
|
2754
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $23.6M | ﹤0.01% |
707,477
+9,131
| +1% | +$304K |
|
2755
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $23.5M | ﹤0.01% |
534,112
+22,544
| +4% | +$993K |
|
|
CALA
2756
DELISTED
Calithera Biosciences, Inc
CALA
| $23.5M | ﹤0.01% |
205,376
-651
| -0.3% | -$74.3K |
|
|
ORBC
2757
DELISTED
ORBCOMM, Inc.
ORBC
| $23.4M | ﹤0.01% |
5,567,223
-146,243
| -3% | -$616K |
|
2758
Datadog
DDOG
$48.4B
| $23.4M | ﹤0.01% |
620,186
+288,385
| +87% | +$10.9M |
|
2759
Progyny
PGNY
$1.9B
| $23.4M | ﹤0.01% |
+851,792
| New | +$23.4M |
|
2760
RBB Bancorp
RBB
$332M
| $23.3M | ﹤0.01% |
1,099,965
+74,681
| +7% | +$1.58M |
|
|
CHMI
2761
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $23.2M | ﹤0.01% |
1,589,548
+51,577
| +3% | +$752K |
|
2762
Clean Energy Fuels
CLNE
$531M
| $23.1M | ﹤0.01% |
9,892,790
+189,685
| +2% | +$444K |
|
|
AGS
2763
DELISTED
PlayAGS
AGS
| $23M | ﹤0.01% |
1,899,779
+5,762
| +0.3% | +$69.9K |
|
|
PFNX
2764
DELISTED
Pfenex Inc.
PFNX
| $23M | ﹤0.01% |
2,097,359
+102,137
| +5% | +$1.12M |
|
2765
Willdan Group
WLDN
$1.45B
| $23M | ﹤0.01% |
724,503
+5,674
| +0.8% | +$180K |
|
|
VRAY
2766
DELISTED
ViewRay, Inc.
VRAY
| $23M | ﹤0.01% |
5,449,772
+660,153
| +14% | +$2.79M |
|
2767
Ternium
TX
$6.83B
| $22.9M | ﹤0.01% |
1,041,845
-283,035
| -21% | -$6.23M |
|
2768
Global Industrial
GIC
$1.42B
| $22.9M | ﹤0.01% |
908,600
-6,077
| -0.7% | -$153K |
|
2769
SIGA Technologies
SIGA
$644M
| $22.8M | ﹤0.01% |
4,782,571
+405,181
| +9% | +$1.93M |
|
|
BRG
2770
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.8M | ﹤0.01% |
1,890,948
+58,632
| +3% | +$707K |
|
|
CTO
2771
CTO Realty Growth
CTO
$546M
| $22.8M | ﹤0.01% |
1,390,555
+2,177
| +0.2% | +$35.6K |
|
2772
Lifecore Biomedical
LFCR
$287M
| $22.8M | ﹤0.01% |
2,011,711
+60,849
| +3% | +$688K |
|
|
STXB
2773
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $22.7M | ﹤0.01% |
988,935
+123,180
| +14% | +$2.83M |
|
|
MLNX
2774
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | ﹤0.01% |
193,997
+40,795
| +27% | +$4.78M |
|
2775
UFP Technologies
UFPT
$1.57B
| $22.7M | ﹤0.01% |
457,562
+19,595
| +4% | +$972K |
|