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 | |
|---|---|---|---|---|---|---|
|
MR
3101
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.1M | ﹤0.01% |
1,522,783
+210,869
| +16% | +$1.67M |
|
3102
Ituran Location and Control
ITRN
$696M
| $12.1M | ﹤0.01% |
480,705
+1,418
| +0.3% | +$35.6K |
|
|
GPX
3103
DELISTED
GP Strategies Corp.
GPX
| $12.1M | ﹤0.01% |
912,490
+22,150
| +2% | +$293K |
|
3104
AXT Inc
AXTI
$169M
| $12M | ﹤0.01% |
2,766,930
+1,998
| +0.1% | +$8.69K |
|
3105
Transportadora de Gas del Sur
TGS
$3.18B
| $12M | ﹤0.01% |
1,678,318
-1,905,572
| -53% | -$13.7M |
|
3106
Nathan's Famous
NATH
$441M
| $12M | ﹤0.01% |
169,505
+436
| +0.3% | +$30.9K |
|
3107
Akero Therapeutics
AKRO
$3.48B
| $12M | ﹤0.01% |
539,899
+232,043
| +75% | +$5.15M |
|
3108
Canadian Natural Resources
CNQ
$64.9B
| $12M | ﹤0.01% |
756,100
-1,157,046
| -60% | -$18.3M |
|
3109
Chunghwa Telecom
CHT
$34.8B
| $12M | ﹤0.01% |
324,383
+2,490
| +0.8% | +$91.9K |
|
3110
Farmer Brothers
FARM
$39.4M
| $12M | ﹤0.01% |
793,686
-5,974
| -0.7% | -$90K |
|
3111
iShares MSCI Netherlands ETF
EWN
$260M
| $11.9M | ﹤0.01% |
351,884
+12,882
| +4% | +$436K |
|
3112
Weyco Group
WEYS
$280M
| $11.9M | ﹤0.01% |
450,297
-46
| -0% | -$1.22K |
|
3113
iShares US Equity Factor ETF
LRGF
$2.9B
| $11.9M | ﹤0.01% |
345,256
-405,035
| -54% | -$14M |
|
|
PARAA
3114
DELISTED
Paramount Global Class A
PARAA
| $11.9M | ﹤0.01% |
264,826
+257,739
| +3,637% | +$11.6M |
|
3115
Norwood Financial Corp
NWFL
$245M
| $11.9M | ﹤0.01% |
305,223
+1,944
| +0.6% | +$75.6K |
|
3116
Talphera
TLPH
$19.3M
| $11.8M | ﹤0.01% |
280,601
-31,478
| -10% | -$1.33M |
|
|
CVLY
3117
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.8M | ﹤0.01% |
510,970
+1,896
| +0.4% | +$43.7K |
|
3118
Investar Holding Corp
ISTR
$223M
| $11.8M | ﹤0.01% |
490,189
+5,842
| +1% | +$140K |
|
|
PKD
3119
DELISTED
Parker Drilling Company
PKD
| $11.8M | ﹤0.01% |
522,121
+538
| +0.1% | +$12.1K |
|
|
HBMD
3120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.7M | ﹤0.01% |
691,523
+303
| +0% | +$5.12K |
|
|
FPRX
3121
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.6M | ﹤0.01% |
2,535,819
-420,484
| -14% | -$1.93M |
|
3122
RGC Resources
RGCO
$225M
| $11.6M | ﹤0.01% |
405,829
+1,132
| +0.3% | +$32.4K |
|
|
REV
3123
DELISTED
Revlon, Inc.
REV
| $11.6M | ﹤0.01% |
539,896
+759
| +0.1% | +$16.3K |
|
3124
Verrica Pharmaceuticals
VRCA
$44.9M
| $11.6M | ﹤0.01% |
72,727
+3,202
| +5% | +$509K |
|
3125
First Capital
FCAP
$146M
| $11.5M | ﹤0.01% |
158,149
+1,245
| +0.8% | +$90.9K |
|