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 | |
|---|---|---|---|---|---|---|
|
PLYA
3176
DELISTED
Playa Hotels & Resorts
PLYA
| $10.6M | ﹤0.01% |
1,257,114
+41,162
| +3% | +$346K |
|
3177
Santander
BSBR
$40.1B
| $10.5M | ﹤0.01% |
902,964
-451,242
| -33% | -$5.24M |
|
3178
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $10.5M | ﹤0.01% |
948,457
-169,462
| -15% | -$1.87M |
|
3179
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.4M | ﹤0.01% |
194,057
+180,369
| +1,318% | +$9.7M |
|
|
USWS
3180
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $10.4M | ﹤0.01% |
262,447
+207,792
| +380% | +$8.25M |
|
3181
Altisource Portfolio Solutions
ASPS
$123M
| $10.4M | ﹤0.01% |
67,318
-5,437
| -7% | -$841K |
|
|
SLCT
3182
DELISTED
Select Bancorp, Inc.
SLCT
| $10.4M | ﹤0.01% |
845,993
+1,389
| +0.2% | +$17.1K |
|
3183
Oil-Dri
ODC
$959M
| $10.4M | ﹤0.01% |
574,060
+9,030
| +2% | +$164K |
|
3184
BeyondSpring
BYSI
$73.4M
| $10.4M | ﹤0.01% |
669,347
+83,659
| +14% | +$1.3M |
|
3185
Bankwell Financial Group
BWFG
$359M
| $10.4M | ﹤0.01% |
359,464
+3,065
| +0.9% | +$88.4K |
|
3186
Crawford & Co Class A
CRD.A
$527M
| $10.3M | ﹤0.01% |
901,340
+31,451
| +4% | +$361K |
|
|
ESXB
3187
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.3M | ﹤0.01% |
1,164,114
-2,305
| -0.2% | -$20.5K |
|
3188
Schwab International Equity ETF
SCHF
$51.3B
| $10.3M | ﹤0.01% |
611,946
-77,548
| -11% | -$1.3M |
|
3189
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $10.3M | ﹤0.01% |
296,439
-33,301
| -10% | -$1.15M |
|
3190
Mid Penn Bancorp
MPB
$691M
| $10.3M | ﹤0.01% |
356,327
-1,014
| -0.3% | -$29.2K |
|
|
DQ
3191
Daqo New Energy
DQ
$1.73B
| $10.2M | ﹤0.01% |
1,000,750
+28,640
| +3% | +$293K |
|
3192
Rockwell Medical
RMTI
$55.8M
| $10.2M | ﹤0.01% |
381,297
+34,174
| +10% | +$917K |
|
3193
Quad
QUAD
$333M
| $10.2M | ﹤0.01% |
2,181,062
+17,617
| +0.8% | +$82.3K |
|
3194
Savara
SVRA
$615M
| $10.2M | ﹤0.01% |
2,270,620
-256,063
| -10% | -$1.15M |
|
3195
Pulse Biosciences
PLSE
$977M
| $10.2M | ﹤0.01% |
758,242
+3,466
| +0.5% | +$46.5K |
|
3196
Flexsteel Industries
FLXS
$258M
| $10.2M | ﹤0.01% |
510,005
+10,795
| +2% | +$215K |
|
3197
CASI Pharmaceuticals
CASI
$35.3M
| $10.2M | ﹤0.01% |
328,515
+5,027
| +2% | +$155K |
|
3198
DHI Group
DHX
$141M
| $10.1M | ﹤0.01% |
3,355,641
+66,854
| +2% | +$201K |
|
|
EVBN
3199
DELISTED
Evans Bancorp Inc
EVBN
| $10.1M | ﹤0.01% |
251,472
+6,000
| +2% | +$241K |
|
|
OCFT
3200
OneConnect Financial Technology
OCFT
$281M
| $10M | ﹤0.01% |
+100,000
| New | +$10M |
|