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 | |
|---|---|---|---|---|---|---|
2976
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.7M | ﹤0.01% |
2,810,795
-1,327,249
| -32% | -$7.41M |
|
2977
TC Energy
TRP
$54.4B
| $15.6M | ﹤0.01% |
292,127
-168,037
| -37% | -$8.96M |
|
|
IOTS
2978
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $15.5M | ﹤0.01% |
1,826,423
+3,610
| +0.2% | +$30.7K |
|
|
HABT
2979
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.5M | ﹤0.01% |
1,485,031
-7,063
| -0.5% | -$73.7K |
|
2980
Xeris Biopharma Holdings
XERS
$1.21B
| $15.5M | ﹤0.01% |
2,196,747
+65,498
| +3% | +$462K |
|
2981
Boston Omaha
BOC
$425M
| $15.4M | ﹤0.01% |
733,032
+73,342
| +11% | +$1.54M |
|
2982
Cloudflare
NET
$77.1B
| $15.4M | ﹤0.01% |
899,999
+19,903
| +2% | +$340K |
|
2983
KalVista Pharmaceuticals
KALV
$708M
| $15.3M | ﹤0.01% |
860,633
+94,121
| +12% | +$1.68M |
|
2984
Lands' End
LE
$475M
| $15.3M | ﹤0.01% |
911,565
+19,099
| +2% | +$321K |
|
|
DLA
2985
DELISTED
Delta Apparel Inc.
DLA
| $15.3M | ﹤0.01% |
492,393
+15,212
| +3% | +$473K |
|
|
HMTV
2986
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15.3M | ﹤0.01% |
1,028,139
+5,571
| +0.5% | +$82.7K |
|
|
AMRS
2987
DELISTED
Amyris Inc.
AMRS
| $15.2M | ﹤0.01% |
4,916,980
+1,109,265
| +29% | +$3.43M |
|
2988
Hurco Companies Inc
HURC
$114M
| $15.2M | ﹤0.01% |
395,547
-3,400
| -0.9% | -$130K |
|
|
DS
2989
DELISTED
Drive Shack Inc.
DS
| $15.1M | ﹤0.01% |
4,137,166
+192,069
| +5% | +$703K |
|
|
PMBC
2990
DELISTED
Pacific Mercantile Bancorp
PMBC
| $15.1M | ﹤0.01% |
1,863,196
+710,402
| +62% | +$5.77M |
|
2991
Graham Corp
GHM
$537M
| $15.1M | ﹤0.01% |
690,539
+7,693
| +1% | +$168K |
|
2992
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15.1M | ﹤0.01% |
432,593
+215,024
| +99% | +$7.51M |
|
|
FCBP
2993
DELISTED
First Choice Bancorp Common Stock
FCBP
| $15.1M | ﹤0.01% |
559,610
+8,486
| +2% | +$229K |
|
2994
Astrana Health
ASTH
$1.38B
| $15.1M | ﹤0.01% |
818,009
-993,142
| -55% | -$18.3M |
|
2995
Syndax Pharmaceuticals
SNDX
$1.34B
| $15.1M | ﹤0.01% |
1,714,481
+1,177
| +0.1% | +$10.3K |
|
2996
Minerva Neurosciences
NERV
$15.2M
| $15M | ﹤0.01% |
263,893
-36,817
| -12% | -$2.09M |
|
2997
First Internet Bancorp
INBK
$212M
| $15M | ﹤0.01% |
632,969
+14,556
| +2% | +$345K |
|
2998
BGSF Inc
BGSF
$86.6M
| $15M | ﹤0.01% |
684,743
+29,132
| +4% | +$638K |
|
|
CBIO
2999
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $15M | ﹤0.01% |
28,285
-1,014
| -3% | -$536K |
|
3000
Castle Biosciences
CSTL
$621M
| $15M | ﹤0.01% |
435,174
+228,228
| +110% | +$7.84M |
|