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 | |
|---|---|---|---|---|---|---|
|
DESP
3026
DELISTED
Despegar.com
DESP
| $14.2M | ﹤0.01% |
1,055,723
+61,650
| +6% | +$831K |
|
|
ITI
3027
DELISTED
Iteris, Inc.
ITI
| $14.2M | ﹤0.01% |
2,842,039
+81,484
| +3% | +$407K |
|
3028
Mersana Therapeutics
MRSN
$35.6M
| $14.1M | ﹤0.01% |
98,613
+1,343
| +1% | +$192K |
|
|
CHL
3029
DELISTED
China Mobile Limited
CHL
| $14.1M | ﹤0.01% |
333,084
-88,079
| -21% | -$3.72M |
|
|
BREW
3030
DELISTED
Craft Brew Alliance, Inc.
BREW
| $14.1M | ﹤0.01% |
853,088
+49,273
| +6% | +$813K |
|
3031
Provident Financial
PROV
$103M
| $14M | ﹤0.01% |
639,194
+3,517
| +0.6% | +$77K |
|
|
CURO
3032
DELISTED
CURO Group Holdings Corp.
CURO
| $14M | ﹤0.01% |
1,148,416
-1,674
| -0.1% | -$20.4K |
|
3033
Forum Energy Technologies
FET
$320M
| $14M | ﹤0.01% |
415,642
+25,320
| +6% | +$851K |
|
|
LINX
3034
DELISTED
Linx S.A.
LINX
| $14M | ﹤0.01% |
1,593,020
-454,441
| -22% | -$3.98M |
|
3035
Foster
FSTR
$291M
| $13.9M | ﹤0.01% |
718,590
-6,473
| -0.9% | -$125K |
|
|
BBBY
3036
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13.9M | ﹤0.01% |
2,386,619
-3,360
| -0.1% | -$19.6K |
|
|
CNCE
3037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.9M | ﹤0.01% |
1,506,654
-235,168
| -14% | -$2.17M |
|
3038
Commercial Vehicle Group
CVGI
$72.9M
| $13.9M | ﹤0.01% |
2,187,432
+83,675
| +4% | +$531K |
|
|
SJIU
3039
DELISTED
South Jersey Industries, Inc.
SJIU
| $13.9M | ﹤0.01% |
266,957
+28,605
| +12% | +$1.48M |
|
|
AKTS
3040
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13.9M | ﹤0.01% |
1,731,542
+59,245
| +4% | +$474K |
|
3041
FS Bancorp
FSBW
$315M
| $13.8M | ﹤0.01% |
434,154
+12,936
| +3% | +$413K |
|
3042
Mesa Air Group
MESA
$57.4M
| $13.8M | ﹤0.01% |
1,546,196
+216,389
| +16% | +$1.93M |
|
3043
Seres Therapeutics
MCRB
$139M
| $13.8M | ﹤0.01% |
200,168
+110
| +0.1% | +$7.59K |
|
3044
Donegal Group Class A
DGICA
$711M
| $13.8M | ﹤0.01% |
931,082
-1,438
| -0.2% | -$21.3K |
|
|
FFNW
3045
DELISTED
First Financial Northwest, Inc
FFNW
| $13.8M | ﹤0.01% |
922,077
+4,725
| +0.5% | +$70.6K |
|
3046
MetroCity Bankshares
MCBS
$741M
| $13.8M | ﹤0.01% |
+785,558
| New | +$13.8M |
|
|
DRRX
3047
DELISTED
DURECT Corp
DRRX
| $13.7M | ﹤0.01% |
359,568
+27,969
| +8% | +$1.06M |
|
3048
KVH Industries
KVHI
$119M
| $13.6M | ﹤0.01% |
1,224,627
+511
| +0% | +$5.69K |
|
3049
Village Super Market
VLGEA
$580M
| $13.6M | ﹤0.01% |
586,508
+11,679
| +2% | +$271K |
|
3050
WideOpenWest
WOW
$442M
| $13.6M | ﹤0.01% |
1,826,482
+35,924
| +2% | +$267K |
|