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 | |
|---|---|---|---|---|---|---|
|
SHLX
2926
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.3M | ﹤0.01% |
854,005
+10,329
| +1% | +$209K |
|
2927
BankFinancial
BFIN
$153M
| $17.2M | ﹤0.01% |
1,318,490
+5,333
| +0.4% | +$69.8K |
|
|
TPCO
2928
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $17.2M | ﹤0.01% |
1,305,048
-57,552
| -4% | -$757K |
|
2929
Business First Bancshares
BFST
$723M
| $17.2M | ﹤0.01% |
688,645
+2,973
| +0.4% | +$74.1K |
|
|
RMG.U
2930
DELISTED
RMG Acquisition Corp.
RMG.U
| $17.1M | ﹤0.01% |
1,686,667
| – | – |
|
|
AVID
2931
DELISTED
Avid Technology Inc
AVID
| $17.1M | ﹤0.01% |
1,997,306
-9,291
| -0.5% | -$79.7K |
|
|
INWK
2932
DELISTED
InnerWorkings, Inc.
INWK
| $17.1M | ﹤0.01% |
3,109,723
-6,671
| -0.2% | -$36.8K |
|
2933
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $17M | ﹤0.01% |
438,054
+234,989
| +116% | +$9.13M |
|
2934
SmartFinancial
SMBK
$627M
| $17M | ﹤0.01% |
717,099
+11,272
| +2% | +$267K |
|
2935
Comscore
SCOR
$34.1M
| $16.9M | ﹤0.01% |
171,022
+755
| +0.4% | +$74.6K |
|
|
MIME
2936
DELISTED
Mimecast Limited
MIME
| $16.9M | ﹤0.01% |
389,124
+36,264
| +10% | +$1.57M |
|
2937
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $16.9M | ﹤0.01% |
691,628
+438,228
| +173% | +$10.7M |
|
2938
Lexicon Pharmaceuticals
LXRX
$418M
| $16.8M | ﹤0.01% |
4,054,634
-89,309
| -2% | -$371K |
|
2939
Scholar Rock
SRRK
$3.04B
| $16.8M | ﹤0.01% |
1,275,970
+342,403
| +37% | +$4.51M |
|
|
EBTC
2940
DELISTED
Enterprise Bancorp
EBTC
| $16.8M | ﹤0.01% |
495,442
+3,107
| +0.6% | +$105K |
|
2941
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.7M | ﹤0.01% |
457,449
+457,317
| +346,452% | +$16.7M |
|
|
CBD
2942
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.6M | ﹤0.01% |
761,228
+106,136
| +16% | +$2.32M |
|
2943
AMES National
ATLO
$182M
| $16.6M | ﹤0.01% |
592,549
+1,623
| +0.3% | +$45.5K |
|
|
BRT
2944
BRT Apartments
BRT
$290M
| $16.6M | ﹤0.01% |
978,929
+5,612
| +0.6% | +$95.2K |
|
2945
Radiant Logistics
RLGT
$307M
| $16.6M | ﹤0.01% |
2,981,811
+41,928
| +1% | +$234K |
|
2946
Home Bancorp
HBCP
$433M
| $16.6M | ﹤0.01% |
422,860
-1,488
| -0.4% | -$58.3K |
|
2947
Compañía de Cervecerías Unidas
CCU
$2.21B
| $16.6M | ﹤0.01% |
872,684
+26,964
| +3% | +$511K |
|
2948
Greif Class B
GEF.B
$2.46B
| $16.5M | ﹤0.01% |
318,504
+5,720
| +2% | +$296K |
|
|
MCBC
2949
DELISTED
Macatawa Bank Corp
MCBC
| $16.4M | ﹤0.01% |
1,472,537
+4,574
| +0.3% | +$50.9K |
|
2950
Entravision Communication
EVC
$226M
| $16.4M | ﹤0.01% |
6,244,556
-209,060
| -3% | -$548K |
|