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 | |
|---|---|---|---|---|---|---|
2951
Immersion
IMMR
$221M
| $16.3M | ﹤0.01% |
2,196,439
+4,406
| +0.2% | +$32.7K |
|
2952
Ceco Environmental
CECO
$1.7B
| $16.3M | ﹤0.01% |
2,129,973
-89,663
| -4% | -$687K |
|
2953
Transmedics
TMDX
$3.91B
| $16.3M | ﹤0.01% |
858,297
+510,514
| +147% | +$9.7M |
|
|
LAND
2954
Gladstone Land Corp
LAND
$321M
| $16.3M | ﹤0.01% |
1,256,517
+122,401
| +11% | +$1.59M |
|
|
GNC
2955
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | ﹤0.01% |
6,035,948
-78,239
| -1% | -$211K |
|
2956
United States Lime & Minerals
USLM
$3.63B
| $16.3M | ﹤0.01% |
901,470
+7,395
| +0.8% | +$134K |
|
2957
VirnetX
VHC
$74.7M
| $16.3M | ﹤0.01% |
213,944
+1,867
| +0.9% | +$142K |
|
2958
Magna International
MGA
$13.1B
| $16.2M | ﹤0.01% |
295,091
+7,663
| +3% | +$420K |
|
2959
Levi Strauss
LEVI
$8.67B
| $16.2M | ﹤0.01% |
837,233
+92,651
| +12% | +$1.79M |
|
2960
Virgin Galactic
SPCE
$191M
| $16.1M | ﹤0.01% |
+69,869
| New | +$16.1M |
|
2961
Orrstown Financial Services
ORRF
$687M
| $16.1M | ﹤0.01% |
711,495
-13,945
| -2% | -$315K |
|
2962
HBT Financial
HBT
$804M
| $16.1M | ﹤0.01% |
+845,132
| New | +$16.1M |
|
2963
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $16M | ﹤0.01% |
318,529
-243,669
| -43% | -$12.3M |
|
|
HALL
2964
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16M | ﹤0.01% |
91,237
-16,028
| -15% | -$2.82M |
|
|
CHNGU
2965
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $16M | ﹤0.01% |
266,957
+30,606
| +13% | +$1.84M |
|
|
ACOR
2966
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16M | ﹤0.01% |
65,326
+37
| +0.1% | +$9.06K |
|
2967
Harmony Gold Mining
HMY
$9.34B
| $16M | ﹤0.01% |
4,403,555
-347,215
| -7% | -$1.26M |
|
|
UBX
2968
DELISTED
Unity Biotechnology
UBX
| $15.9M | ﹤0.01% |
220,933
+14,661
| +7% | +$1.06M |
|
2969
Rocky Brands
RCKY
$215M
| $15.9M | ﹤0.01% |
541,183
-92,831
| -15% | -$2.73M |
|
2970
ADMA Biologics
ADMA
$3.84B
| $15.9M | ﹤0.01% |
3,971,107
+826,035
| +26% | +$3.3M |
|
|
MOR
2971
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $15.9M | ﹤0.01% |
445,211
-63,228
| -12% | -$2.26M |
|
2972
Mitek Systems
MITK
$467M
| $15.8M | ﹤0.01% |
2,070,516
-11,698
| -0.6% | -$89.5K |
|
2973
Aprea Therapeutics
APRE
$8.97M
| $15.8M | ﹤0.01% |
+17,198
| New | +$15.8M |
|
|
PTVCB
2974
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.7M | ﹤0.01% |
977,937
-23,895
| -2% | -$384K |
|
2975
VanEck Gold Miners ETF
GDX
$21B
| $15.7M | ﹤0.01% |
536,022
-368,978
| -41% | -$10.8M |
|