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 | |
|---|---|---|---|---|---|---|
3126
Tiptree Inc
TIPT
$956M
| $11.5M | ﹤0.01% |
1,417,832
-34,008
| -2% | -$277K |
|
3127
Embraer
ERJ
$10.5B
| $11.5M | ﹤0.01% |
591,393
-44,228
| -7% | -$862K |
|
3128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $11.5M | ﹤0.01% |
255,400
-44,600
| -15% | -$2.01M |
|
3129
Grid Dynamics Holdings
GDYN
$642M
| $11.5M | ﹤0.01% |
+1,061,893
| New | +$11.5M |
|
|
SOHU
3130
Sohu.com
SOHU
$480M
| $11.5M | ﹤0.01% |
1,027,866
+149,006
| +17% | +$1.67M |
|
|
MSON
3131
DELISTED
Misonix Inc
MSON
| $11.5M | ﹤0.01% |
616,810
+137,082
| +29% | +$2.55M |
|
3132
Genco Shipping & Trading
GNK
$774M
| $11.5M | ﹤0.01% |
1,080,683
+26,637
| +3% | +$283K |
|
3133
Vanguard Total Stock Market ETF
VTI
$536B
| $11.5M | ﹤0.01% |
70,083
-11,693
| -14% | -$1.91M |
|
3134
Noodles & Co
NDLS
$30.7M
| $11.5M | ﹤0.01% |
2,067,795
-24,078
| -1% | -$133K |
|
3135
Uranium Energy
UEC
$5.27B
| $11.4M | ﹤0.01% |
12,410,278
+306,543
| +3% | +$282K |
|
3136
Clearfield
CLFD
$453M
| $11.4M | ﹤0.01% |
815,704
+2,145
| +0.3% | +$29.9K |
|
3137
BCB Bancorp
BCBP
$148M
| $11.4M | ﹤0.01% |
824,167
+3,299
| +0.4% | +$45.5K |
|
3138
IES Holdings
IESC
$7.5B
| $11.4M | ﹤0.01% |
442,953
+22,307
| +5% | +$572K |
|
3139
Preformed Line Products
PLPC
$979M
| $11.3M | ﹤0.01% |
188,028
+195
| +0.1% | +$11.8K |
|
3140
Pure Cycle
PCYO
$265M
| $11.3M | ﹤0.01% |
900,208
+23,395
| +3% | +$295K |
|
3141
Personalis
PSNL
$519M
| $11.3M | ﹤0.01% |
1,035,130
+423,002
| +69% | +$4.61M |
|
3142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $11.3M | ﹤0.01% |
268,918
+102,176
| +61% | +$4.28M |
|
|
PRVL
3143
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $11.3M | ﹤0.01% |
711,774
+267,040
| +60% | +$4.23M |
|
|
EQC.PRD
3144
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $11.3M | ﹤0.01% |
398,621
+39,229
| +11% | +$1.11M |
|
3145
FVCBankcorp
FVCB
$240M
| $11.2M | ﹤0.01% |
804,514
+5,928
| +0.7% | +$82.9K |
|
|
TNAV
3146
DELISTED
Telenav Inc.
TNAV
| $11.2M | ﹤0.01% |
2,309,973
-473,742
| -17% | -$2.3M |
|
3147
Ocular Therapeutix
OCUL
$2.23B
| $11.2M | ﹤0.01% |
2,829,644
-243,630
| -8% | -$962K |
|
3148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $11.1M | ﹤0.01% |
122,061
+14,909
| +14% | +$1.36M |
|
3149
BlackBerry
BB
$2.32B
| $11.1M | ﹤0.01% |
1,730,197
+129,262
| +8% | +$830K |
|
|
DSKE
3150
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.1M | ﹤0.01% |
3,512,057
-123,982
| -3% | -$392K |
|