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 | |
|---|---|---|---|---|---|---|
|
CWBC
3051
Community West Bancshares
CWBC
$403M
| $13.5M | ﹤0.01% |
625,082
+1,851
| +0.3% | +$40.1K |
|
3052
Transcat
TRNS
$697M
| $13.5M | ﹤0.01% |
423,933
+11,152
| +3% | +$355K |
|
|
PAMT
3053
PAMT CORP Common Stock
PAMT
$258M
| $13.5M | ﹤0.01% |
935,928
-7,116
| -0.8% | -$103K |
|
3054
Sociedad Química y Minera de Chile
SQM
$12B
| $13.5M | ﹤0.01% |
505,880
-26,955
| -5% | -$719K |
|
3055
LCNB Corp
LCNB
$223M
| $13.5M | ﹤0.01% |
698,502
+3,796
| +0.5% | +$73.3K |
|
3056
Vanguard Mid-Cap ETF
VO
$88B
| $13.4M | ﹤0.01% |
75,466
+14,332
| +23% | +$2.55M |
|
3057
NACCO Industries
NC
$297M
| $13.4M | ﹤0.01% |
286,792
+2,966
| +1% | +$139K |
|
|
PWOD
3058
DELISTED
Penns Woods Bancorp
PWOD
| $13.4M | ﹤0.01% |
377,412
+1,939
| +0.5% | +$68.9K |
|
|
CLCT
3059
DELISTED
Collectors Universe
CLCT
| $13.4M | ﹤0.01% |
581,758
+79,415
| +16% | +$1.83M |
|
3060
Replimune Group
REPL
$447M
| $13.4M | ﹤0.01% |
933,709
-135,409
| -13% | -$1.94M |
|
|
PHX
3061
DELISTED
PHX Minerals
PHX
| $13.3M | ﹤0.01% |
1,189,996
+7,034
| +0.6% | +$78.9K |
|
3062
MVB Financial
MVBF
$305M
| $13.3M | ﹤0.01% |
533,115
+12,538
| +2% | +$312K |
|
3063
Red River Bancshares
RRBI
$432M
| $13.3M | ﹤0.01% |
236,484
+202,718
| +600% | +$11.4M |
|
3064
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $13.2M | ﹤0.01% |
421,811
+27,426
| +7% | +$861K |
|
3065
Ribbon Communications
RBBN
$676M
| $13.2M | ﹤0.01% |
4,245,541
+169,743
| +4% | +$526K |
|
|
CBMG
3066
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $13.2M | ﹤0.01% |
810,082
+32,720
| +4% | +$531K |
|
3067
BayCom
BCML
$324M
| $13.1M | ﹤0.01% |
574,142
+7,205
| +1% | +$164K |
|
3068
PCB Bancorp
PCB
$308M
| $13.1M | ﹤0.01% |
755,294
+5,590
| +0.7% | +$96.6K |
|
|
AT
3069
DELISTED
Atlantic Power Corporation
AT
| $13M | ﹤0.01% |
5,598,601
-17,515
| -0.3% | -$40.8K |
|
|
ONIT
3070
Onity Group Inc.
ONIT
$367M
| $13M | ﹤0.01% |
634,311
+7,958
| +1% | +$164K |
|
3071
Natural Gas Services Group
NGS
$335M
| $13M | ﹤0.01% |
1,056,680
+35,214
| +3% | +$432K |
|
3072
Synchronoss Technologies
SNCR
$66.9M
| $12.9M | ﹤0.01% |
302,765
+14,974
| +5% | +$640K |
|
3073
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $12.9M | ﹤0.01% |
162,249
+25,329
| +18% | +$2.02M |
|
|
LFACU
3074
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.9M | ﹤0.01% |
1,215,000
| – | – |
|
3075
Rush Enterprises Class B
RUSHB
$4.5B
| $12.8M | ﹤0.01% |
632,045
-822
| -0.1% | -$16.7K |
|