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 | |
|---|---|---|---|---|---|---|
3076
Rafael Holdings
RFL
$47M
| $12.8M | ﹤0.01% |
729,448
+7,126
| +1% | +$125K |
|
3077
Angi Inc
ANGI
$760M
| $12.8M | ﹤0.01% |
151,064
-332,628
| -69% | -$28.2M |
|
|
RBNC
3078
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12.8M | ﹤0.01% |
575,102
+3,232
| +0.6% | +$71.9K |
|
|
SIC
3079
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $12.8M | ﹤0.01% |
1,418,379
+85,024
| +6% | +$764K |
|
|
IGMS
3080
DELISTED
IGM Biosciences
IGMS
| $12.7M | ﹤0.01% |
333,079
+245,464
| +280% | +$9.37M |
|
|
TCRR
3081
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.7M | ﹤0.01% |
890,040
+60,221
| +7% | +$860K |
|
|
MFSF
3082
DELISTED
MutualFirst Financial Inc
MFSF
| $12.7M | ﹤0.01% |
320,446
+631
| +0.2% | +$25K |
|
|
ARA
3083
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12.7M | ﹤0.01% |
1,220,694
-25,554
| -2% | -$265K |
|
3084
First Business Financial Services
FBIZ
$431M
| $12.6M | ﹤0.01% |
479,681
-1,124
| -0.2% | -$29.6K |
|
|
PFBI
3085
DELISTED
Premier Financial Bancorp
PFBI
| $12.6M | ﹤0.01% |
693,500
+4,582
| +0.7% | +$83.1K |
|
3086
Consolidated Water Co
CWCO
$529M
| $12.6M | ﹤0.01% |
770,285
-45,921
| -6% | -$749K |
|
|
CHMA
3087
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12.6M | ﹤0.01% |
2,530,066
+646,341
| +34% | +$3.21M |
|
3088
CorMedix
CRMD
$966M
| $12.5M | ﹤0.01% |
1,712,901
+107,187
| +7% | +$780K |
|
|
VAPO
3089
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.4M | ﹤0.01% |
127,850
+10,881
| +9% | +$1.06M |
|
|
GTYH
3090
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | ﹤0.01% |
2,107,942
+61,773
| +3% | +$364K |
|
|
BOCH
3091
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $12.4M | ﹤0.01% |
1,070,032
+4,598
| +0.4% | +$53.2K |
|
|
IHC
3092
DELISTED
Independence Holding Company
IHC
| $12.4M | ﹤0.01% |
294,067
+3,665
| +1% | +$154K |
|
|
AFMD
3093
DELISTED
Affimed
AFMD
| $12.3M | ﹤0.01% |
450,545
+145,293
| +48% | +$3.98M |
|
|
PVLA
3094
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $12.3M | ﹤0.01% |
42,564
+881
| +2% | +$255K |
|
|
PTN
3095
DELISTED
Palatin Technologies
PTN
| $12.3M | ﹤0.01% |
629,727
+51,060
| +9% | +$999K |
|
|
ATHX
3096
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12.3M | ﹤0.01% |
400,473
-498
| -0.1% | -$15.3K |
|
3097
Cadiz
CDZI
$322M
| $12.3M | ﹤0.01% |
1,113,178
+16,076
| +1% | +$177K |
|
|
EMWP
3098
DELISTED
Eros Media World PLC
EMWP
| $12.3M | ﹤0.01% |
180,776
-2,472
| -1% | -$168K |
|
3099
RCI Hospitality Holdings
RICK
$304M
| $12.2M | ﹤0.01% |
596,667
+24,556
| +4% | +$503K |
|
3100
Parke Bancorp
PKBK
$266M
| $12.2M | ﹤0.01% |
529,058
+3,851
| +0.7% | +$88.9K |
|