BlackRock

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
Cap. Flow
+$26.4B
Cap. Flow %
1.02%
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.04B
2
BABA icon
Alibaba
BABA
+$2.48B
3
TFC icon
Truist Financial
TFC
+$2.25B
4
NOW icon
ServiceNow
NOW
+$889M
5
MBB icon
iShares MBS ETF
MBB
+$841M

Top Sells

1
CELG
Celgene Corp
CELG
+$5.15B
2
STI
SunTrust Banks, Inc.
STI
+$2.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
4
AAPL icon
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
SUN icon
2876
Sunoco
SUN
$6.85B
$19M ﹤0.01%
621,104
+50,000
+9% +$1.53M
CNBKA
2877
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19M ﹤0.01%
210,916
+20,089
+11% +$1.81M
ESGE icon
2878
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$18.9M ﹤0.01%
524,947
+69,617
+15% +$2.5M
APYX icon
2879
Apyx Medical
APYX
$79.4M
$18.8M ﹤0.01%
2,227,956
+29,744
+1% +$252K
MBIN icon
2880
Merchants Bancorp
MBIN
$1.5B
$18.8M ﹤0.01%
1,430,177
+38,463
+3% +$505K
TAST
2881
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.8M ﹤0.01%
2,663,330
+44,194
+2% +$312K
GGB icon
2882
Gerdau
GGB
$6.03B
$18.8M ﹤0.01%
4,826,255
-284,849
-6% -$1.11M
TACO
2883
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.7M ﹤0.01%
2,368,534
+40,628
+2% +$321K
FNHC
2884
DELISTED
FedNat Holding Company Common Stock
FNHC
$18.6M ﹤0.01%
1,118,524
+151,577
+16% +$2.52M
ATEC icon
2885
Alphatec Holdings
ATEC
$2.26B
$18.6M ﹤0.01%
2,620,253
+101,257
+4% +$718K
CSTR
2886
DELISTED
CapStar Financial Holdings, Inc
CSTR
$18.6M ﹤0.01%
1,115,968
+247,326
+28% +$4.12M
HOME
2887
DELISTED
At Home Group Inc.
HOME
$18.6M ﹤0.01%
3,378,395
+143,300
+4% +$788K
NS
2888
DELISTED
NuStar Energy L.P.
NS
$18.6M ﹤0.01%
717,658
+219,253
+44% +$5.67M
CLAR icon
2889
Clarus
CLAR
$147M
$18.5M ﹤0.01%
1,370,056
-2,241
-0.2% -$30.3K
LAB icon
2890
Standard BioTools
LAB
$493M
$18.4M ﹤0.01%
5,290,321
+353,114
+7% +$1.23M
CRNX icon
2891
Crinetics Pharmaceuticals
CRNX
$3.2B
$18.4M ﹤0.01%
732,055
-231,947
-24% -$5.82M
GNTY icon
2892
Guaranty Bancshares
GNTY
$557M
$18.4M ﹤0.01%
614,090
+55,704
+10% +$1.66M
EFV icon
2893
iShares MSCI EAFE Value ETF
EFV
$28.1B
$18.4M ﹤0.01%
367,601
+12,970
+4% +$648K
ARTNA icon
2894
Artesian Resources
ARTNA
$340M
$18.3M ﹤0.01%
493,080
+4,469
+0.9% +$166K
HFFG icon
2895
HF Foods Group
HFFG
$177M
$18.3M ﹤0.01%
939,513
+570,416
+155% +$11.1M
CVM icon
2896
CEL-SCI Corp
CVM
$70.5M
$18.3M ﹤0.01%
66,552
+3,834
+6% +$1.05M
ECOM
2897
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18.2M ﹤0.01%
2,014,901
+103,802
+5% +$938K
NETI
2898
DELISTED
Eneti Inc.
NETI
$18M ﹤0.01%
283,250
-16,960
-6% -$1.08M
ALBO
2899
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$18M ﹤0.01%
709,381
+33,916
+5% +$862K
BWIN
2900
Baldwin Insurance Group
BWIN
$2.22B
$18M ﹤0.01%
+1,119,820
New +$18M
114 115
116
117 118