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 | |
|---|---|---|---|---|---|---|
|
VWTR
3001
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.9M | ﹤0.01% |
1,343,098
-4,309
| -0.3% | -$47.9K |
|
3002
Timberland Bancorp
TSBK
$288M
| $14.9M | ﹤0.01% |
502,028
+4,620
| +0.9% | +$137K |
|
3003
McEwen Inc.
MUX
$748M
| $14.9M | ﹤0.01% |
1,173,939
+57,511
| +5% | +$730K |
|
|
SRGA
3004
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14.8M | ﹤0.01% |
180,545
-1,935
| -1% | -$159K |
|
|
LTM
3005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.8M | ﹤0.01% |
1,459,043
-495,570
| -25% | -$5.04M |
|
|
TBNK
3006
DELISTED
Territorial Bancorp Inc.
TBNK
| $14.8M | ﹤0.01% |
477,594
-472
| -0.1% | -$14.6K |
|
|
LBC
3007
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $14.7M | ﹤0.01% |
1,276,127
+17,825
| +1% | +$206K |
|
3008
Spyre Therapeutics
SYRE
$945M
| $14.7M | ﹤0.01% |
76,889
+788
| +1% | +$151K |
|
3009
Wave Life Sciences
WVE
$1.11B
| $14.7M | ﹤0.01% |
1,830,620
-5,176
| -0.3% | -$41.5K |
|
|
FPI
3010
Farmland Partners
FPI
$481M
| $14.6M | ﹤0.01% |
2,156,319
+18,959
| +0.9% | +$129K |
|
3011
LifeVantage
LFVN
$141M
| $14.6M | ﹤0.01% |
934,855
+13,352
| +1% | +$208K |
|
3012
ACNB Corp
ACNB
$471M
| $14.6M | ﹤0.01% |
385,678
+2,260
| +0.6% | +$85.5K |
|
|
MRLN
3013
DELISTED
Marlin Business Services Corp
MRLN
| $14.6M | ﹤0.01% |
662,541
+1,513
| +0.2% | +$33.3K |
|
3014
iShares Core Conservative Allocation ETF
AOK
$639M
| $14.6M | ﹤0.01% |
401,544
+22,182
| +6% | +$804K |
|
3015
South Plains Financial
SPFI
$646M
| $14.5M | ﹤0.01% |
697,071
+486,266
| +231% | +$10.1M |
|
3016
SoundThinking
SSTI
$160M
| $14.5M | ﹤0.01% |
568,906
-2,977
| -0.5% | -$75.9K |
|
3017
Bassett Furniture
BSET
$142M
| $14.5M | ﹤0.01% |
867,575
-11,441
| -1% | -$191K |
|
3018
Main Street Capital
MAIN
$5.99B
| $14.5M | ﹤0.01% |
335,576
+12,978
| +4% | +$559K |
|
3019
Shore Bancshares
SHBI
$569M
| $14.4M | ﹤0.01% |
831,200
+10,110
| +1% | +$176K |
|
|
CMLS
3020
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.4M | ﹤0.01% |
820,570
+59,200
| +8% | +$1.04M |
|
3021
The Joint Corp
JYNT
$154M
| $14.4M | ﹤0.01% |
891,945
+87,692
| +11% | +$1.42M |
|
|
SPNE
3022
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.4M | ﹤0.01% |
1,195,505
+36,643
| +3% | +$440K |
|
3023
LSB Industries
LXU
$576M
| $14.3M | ﹤0.01% |
4,434,112
+227,290
| +5% | +$734K |
|
|
VBIV
3024
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $14.3M | ﹤0.01% |
344,578
+197,812
| +135% | +$8.19M |
|
|
BFYT
3025
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.2M | ﹤0.01% |
737,867
-8,781
| -1% | -$169K |
|