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 | |
|---|---|---|---|---|---|---|
2801
Western Midstream Partners
WES
$14.5B
| $21.3M | ﹤0.01% |
1,083,135
-155,586
| -13% | -$3.06M |
|
2802
Hingham Institution for Saving
HIFS
$631M
| $21.3M | ﹤0.01% |
101,439
+8,510
| +9% | +$1.79M |
|
2803
Daily Journal
DJCO
$614M
| $21.3M | ﹤0.01% |
73,375
+4,095
| +6% | +$1.19M |
|
2804
iShares Gold Trust
IAU
$54.1B
| $21.3M | ﹤0.01% |
732,802
+21,204
| +3% | +$615K |
|
2805
Western New England Bancorp
WNEB
$247M
| $21.2M | ﹤0.01% |
2,205,443
+10,146
| +0.5% | +$97.7K |
|
2806
Geron
GERN
$810M
| $21.2M | ﹤0.01% |
15,591,560
+569,743
| +4% | +$775K |
|
2807
Pampa Energía
PAM
$3.22B
| $21.2M | ﹤0.01% |
1,287,581
-1,665,042
| -56% | -$27.4M |
|
2808
Alpha Metallurgical Resources
AMR
$2.03B
| $21.1M | ﹤0.01% |
2,335,595
+25,848
| +1% | +$234K |
|
2809
National Bankshares
NKSH
$190M
| $21.1M | ﹤0.01% |
470,411
+1,001
| +0.2% | +$45K |
|
2810
Citi Trends
CTRN
$287M
| $21.1M | ﹤0.01% |
914,112
-35,120
| -4% | -$812K |
|
2811
Century Casinos
CNTY
$83.2M
| $21.1M | ﹤0.01% |
2,667,586
+370,195
| +16% | +$2.93M |
|
2812
Health Catalyst
HCAT
$212M
| $21.1M | ﹤0.01% |
608,811
-25,146
| -4% | -$873K |
|
2813
KLX Energy Services
KLXE
$31.9M
| $21.1M | ﹤0.01% |
655,753
+26,645
| +4% | +$858K |
|
2814
Emerald Holding
EEX
$1.01B
| $21.1M | ﹤0.01% |
2,001,130
+52,107
| +3% | +$550K |
|
2815
Park-Ohio Holdings
PKOH
$314M
| $21M | ﹤0.01% |
624,366
-11,902
| -2% | -$400K |
|
2816
Lennar Class B
LEN.B
$33.1B
| $21M | ﹤0.01% |
493,883
-27,158
| -5% | -$1.15M |
|
2817
Banco Santander Chile
BSAC
$12.3B
| $21M | ﹤0.01% |
909,209
-32,781
| -3% | -$756K |
|
2818
MasterCraft Boat Holdings
MCFT
$370M
| $20.9M | ﹤0.01% |
1,326,554
-206,765
| -13% | -$3.26M |
|
|
KIN
2819
DELISTED
Kindred Biosciences, Inc.
KIN
| $20.8M | ﹤0.01% |
2,455,873
+4,690
| +0.2% | +$39.8K |
|
2820
Limoneira
LMNR
$274M
| $20.8M | ﹤0.01% |
1,080,119
-42,967
| -4% | -$826K |
|
2821
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $20.8M | ﹤0.01% |
226,959
-83,086
| -27% | -$7.6M |
|
2822
Distribution Solutions Group
DSGR
$1.46B
| $20.8M | ﹤0.01% |
796,516
-3,210
| -0.4% | -$83.6K |
|
2823
Target Hospitality
TH
$870M
| $20.7M | ﹤0.01% |
4,148,951
+138,973
| +3% | +$695K |
|
2824
Tilly's
TLYS
$60.9M
| $20.7M | ﹤0.01% |
1,689,854
+24,098
| +1% | +$295K |
|
2825
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $20.7M | ﹤0.01% |
697,514
+3,664
| +0.5% | +$109K |
|