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 | |
|---|---|---|---|---|---|---|
2851
Oppenheimer Holdings
OPY
$829M
| $19.7M | ﹤0.01% |
718,249
-4,241
| -0.6% | -$117K |
|
|
CIICU
2852
DELISTED
CIIG Merger Corp. Units
CIICU
| $19.7M | ﹤0.01% |
+1,940,625
| New | +$19.7M |
|
2853
Adecoagro
AGRO
$813M
| $19.7M | ﹤0.01% |
2,353,949
+104,772
| +5% | +$877K |
|
|
CATC
2854
DELISTED
CAMBRIDGE BANCORP
CATC
| $19.7M | ﹤0.01% |
245,594
+11,833
| +5% | +$948K |
|
2855
SEACOR Marine Holdings
SMHI
$174M
| $19.6M | ﹤0.01% |
1,423,751
+2,764
| +0.2% | +$38.1K |
|
2856
Covenant Logistics
CVLG
$585M
| $19.6M | ﹤0.01% |
3,037,368
+214,312
| +8% | +$1.38M |
|
2857
Primis Financial Corp
FRST
$271M
| $19.6M | ﹤0.01% |
1,199,712
+49,492
| +4% | +$809K |
|
2858
Accuray
ARAY
$181M
| $19.6M | ﹤0.01% |
6,946,041
-88,553
| -1% | -$250K |
|
|
WAAS
2859
DELISTED
AquaVenture Holdings Limited
WAAS
| $19.6M | ﹤0.01% |
721,900
+91,336
| +14% | +$2.48M |
|
2860
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $19.6M | ﹤0.01% |
169,027
+975
| +0.6% | +$113K |
|
|
STR
2861
DELISTED
Sitio Royalties
STR
| $19.5M | ﹤0.01% |
691,934
+53,771
| +8% | +$1.52M |
|
|
ZAGG
2862
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $19.5M | ﹤0.01% |
2,400,070
-161,808
| -6% | -$1.31M |
|
2863
Peoples Financial Services
PFIS
$523M
| $19.4M | ﹤0.01% |
385,931
+965
| +0.3% | +$48.6K |
|
2864
Evolution Petroleum
EPM
$181M
| $19.4M | ﹤0.01% |
3,548,348
+6,796
| +0.2% | +$37.2K |
|
|
DCP
2865
DELISTED
DCP Midstream, LP
DCP
| $19.4M | ﹤0.01% |
792,211
-2,847
| -0.4% | -$69.7K |
|
2866
Televisa
TV
$1.52B
| $19.4M | ﹤0.01% |
1,652,533
-443,649
| -21% | -$5.2M |
|
2867
MannKind Corp
MNKD
$1.65B
| $19.3M | ﹤0.01% |
14,943,086
+290,634
| +2% | +$375K |
|
2868
Vanguard Small-Cap ETF
VB
$67.3B
| $19.3M | ﹤0.01% |
116,262
+16,046
| +16% | +$2.66M |
|
2869
El Paso Energy Capital Trust I
EP.PRC
$218M
| $19.3M | ﹤0.01% |
374,130
+28,271
| +8% | +$1.45M |
|
2870
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $19.2M | ﹤0.01% |
457,413
+19,686
| +4% | +$828K |
|
2871
Southern Missouri Bancorp
SMBC
$625M
| $19.2M | ﹤0.01% |
500,507
+27,654
| +6% | +$1.06M |
|
|
MDR
2872
DELISTED
McDermott International
MDR
| $19.1M | ﹤0.01% |
28,288,730
+643,485
| +2% | +$435K |
|
2873
Global Indemnity Group
GBLI
$428M
| $19.1M | ﹤0.01% |
645,401
-4,574
| -0.7% | -$136K |
|
2874
MediciNova
MNOV
$60.8M
| $19.1M | ﹤0.01% |
2,835,590
-375,349
| -12% | -$2.53M |
|
2875
eXp World Holdings
EXPI
$1.8B
| $19.1M | ﹤0.01% |
3,366,136
+585,220
| +21% | +$3.32M |
|