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 | |
|---|---|---|---|---|---|---|
2826
Northrim BanCorp
NRIM
$500M
| $20.7M | ﹤0.01% |
539,667
+1,159
| +0.2% | +$44.4K |
|
|
GNMK
2827
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.6M | ﹤0.01% |
4,289,827
+55,948
| +1% | +$269K |
|
|
OPTN
2828
DELISTED
OptiNose
OPTN
| $20.6M | ﹤0.01% |
148,677
+14,996
| +11% | +$2.07M |
|
2829
Evolus
EOLS
$429M
| $20.6M | ﹤0.01% |
1,689,075
+379,254
| +29% | +$4.62M |
|
2830
Oportun Financial
OPRT
$294M
| $20.5M | ﹤0.01% |
860,985
+207,487
| +32% | +$4.94M |
|
|
GLOG
2831
DELISTED
GASLOG LTD
GLOG
| $20.5M | ﹤0.01% |
2,090,320
+21,966
| +1% | +$215K |
|
2832
Omega Flex
OFLX
$346M
| $20.4M | ﹤0.01% |
190,462
+3,024
| +2% | +$324K |
|
2833
Nutrien
NTR
$27.7B
| $20.4M | ﹤0.01% |
425,629
+246,037
| +137% | +$11.8M |
|
2834
Amalgamated Financial
AMAL
$849M
| $20.3M | ﹤0.01% |
1,044,817
+127,265
| +14% | +$2.48M |
|
2835
Arcos Dorados Holdings
ARCO
$1.43B
| $20.3M | ﹤0.01% |
2,578,541
+263,027
| +11% | +$2.07M |
|
|
BCEL
2836
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $20.3M | ﹤0.01% |
1,312,400
+279,456
| +27% | +$4.32M |
|
2837
Ovintiv
OVV
$10.5B
| $20.3M | ﹤0.01% |
865,527
+173,992
| +25% | +$4.08M |
|
2838
iShares Global REIT ETF
REET
$3.92B
| $20.3M | ﹤0.01% |
733,622
+31,220
| +4% | +$862K |
|
2839
Teekay
TK
$753M
| $20.3M | ﹤0.01% |
3,807,457
-3,252
| -0.1% | -$17.3K |
|
|
CHU
2840
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.3M | ﹤0.01% |
2,163,910
-735,399
| -25% | -$6.88M |
|
|
AHT
2841
Ashford Hospitality Trust
AHT
$37.2M
| $20.2M | ﹤0.01% |
7,243
+134
| +2% | +$374K |
|
|
ONDK
2842
DELISTED
On Deck Capital, Inc.
ONDK
| $20.2M | ﹤0.01% |
4,870,432
+27,352
| +0.6% | +$113K |
|
2843
Green Brick Partners
GRBK
$3.18B
| $20.2M | ﹤0.01% |
1,755,518
+98,510
| +6% | +$1.13M |
|
2844
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20.1M | ﹤0.01% |
1,004,853
-107,403
| -10% | -$2.15M |
|
2845
Universal Logistics Holdings
ULH
$656M
| $20.1M | ﹤0.01% |
1,059,413
-13,742
| -1% | -$261K |
|
2846
Afya
AFYA
$1.42B
| $20.1M | ﹤0.01% |
740,515
+5,329
| +0.7% | +$145K |
|
2847
Intrepid Potash
IPI
$390M
| $20.1M | ﹤0.01% |
740,694
-43,200
| -6% | -$1.17M |
|
2848
Alpha and Omega Semiconductor
AOSL
$882M
| $20M | ﹤0.01% |
1,470,717
-31,227
| -2% | -$425K |
|
2849
Phathom Pharmaceuticals
PHAT
$814M
| $20M | ﹤0.01% |
+640,715
| New | +$20M |
|
|
SYRS
2850
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19.8M | ﹤0.01% |
286,341
+11,865
| +4% | +$820K |
|