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 | |
|---|---|---|---|---|---|---|
|
VSLR
2776
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.6M | ﹤0.01% |
3,117,251
+9,471
| +0.3% | +$68.8K |
|
|
BCOV
2777
DELISTED
Brightcove, Inc.
BCOV
| $22.6M | ﹤0.01% |
2,600,510
+24,218
| +0.9% | +$210K |
|
2778
Plains GP Holdings
PAGP
$3.68B
| $22.6M | ﹤0.01% |
1,192,490
-1,017,174
| -46% | -$19.3M |
|
2779
First Bancorp
FNLC
$301M
| $22.5M | ﹤0.01% |
745,681
+3,227
| +0.4% | +$97.5K |
|
2780
Ooma
OOMA
$351M
| $22.5M | ﹤0.01% |
1,700,143
+65,005
| +4% | +$860K |
|
2781
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $22.4M | ﹤0.01% |
375,574
-43,309
| -10% | -$2.58M |
|
2782
Metropolitan Bank Holding Corp
MCB
$823M
| $22.4M | ﹤0.01% |
464,169
+20,229
| +5% | +$976K |
|
2783
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $22.2M | ﹤0.01% |
499,641
+231,022
| +86% | +$10.3M |
|
|
AAIC
2784
DELISTED
Arlington Asset Investment Corp.
AAIC
| $22.1M | ﹤0.01% |
3,964,906
+141,583
| +4% | +$789K |
|
2785
Cue Biopharma
CUE
$56.9M
| $22M | ﹤0.01% |
1,387,669
+166,399
| +14% | +$2.64M |
|
2786
Riverview Bancorp
RVSB
$102M
| $22M | ﹤0.01% |
2,678,827
+13,631
| +0.5% | +$112K |
|
2787
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $22M | ﹤0.01% |
735,000
-85,000
| -10% | -$2.54M |
|
|
PCSB
2788
DELISTED
PCSB Financial Corporation
PCSB
| $21.9M | ﹤0.01% |
1,082,208
+4,585
| +0.4% | +$92.8K |
|
2789
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21.8M | ﹤0.01% |
385,990
-250,320
| -39% | -$14.2M |
|
2790
Titan Machinery
TITN
$455M
| $21.6M | ﹤0.01% |
1,463,167
-5,433
| -0.4% | -$80.3K |
|
2791
Westwood Holdings Group
WHG
$161M
| $21.6M | ﹤0.01% |
728,814
+11,835
| +2% | +$351K |
|
2792
Rio Tinto
RIO
$104B
| $21.5M | ﹤0.01% |
363,008
-44,103
| -11% | -$2.62M |
|
2793
KRONOS Worldwide
KRO
$706M
| $21.5M | ﹤0.01% |
1,607,382
-23,374
| -1% | -$313K |
|
|
MNK
2794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.4M | ﹤0.01% |
6,144,291
-468,310
| -7% | -$1.63M |
|
|
HFRO
2795
Highland Opportunities and Income Fund
HFRO
$361M
| $21.4M | ﹤0.01% |
1,725,000
| – | – |
|
|
BHR
2796
Braemar Hotels & Resorts
BHR
$206M
| $21.4M | ﹤0.01% |
2,400,082
-32,069
| -1% | -$286K |
|
2797
Paysign
PAYS
$312M
| $21.4M | ﹤0.01% |
2,109,545
+22,213
| +1% | +$225K |
|
2798
Radware
RDWR
$1.1B
| $21.4M | ﹤0.01% |
830,308
+42,796
| +5% | +$1.1M |
|
2799
Ryerson Holding
RYI
$745M
| $21.4M | ﹤0.01% |
1,805,289
-26,148
| -1% | -$309K |
|
2800
iShares US Technology ETF
IYW
$24.2B
| $21.3M | ﹤0.01% |
366,896
+121,272
| +49% | +$7.05M |
|