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 | |
|---|---|---|---|---|---|---|
|
PZN
3201
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $10M | ﹤0.01% |
1,161,035
+17,192
| +2% | +$148K |
|
|
TESS
3202
DELISTED
Tessco Technologies Inc
TESS
| $10M | ﹤0.01% |
890,925
-5,872
| -0.7% | -$65.9K |
|
3203
First Bank
FRBA
$413M
| $9.96M | ﹤0.01% |
901,518
+5,794
| +0.6% | +$64K |
|
3204
LoveSac
LOVE
$258M
| $9.95M | ﹤0.01% |
619,720
+37,514
| +6% | +$602K |
|
|
AIU
3205
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.93M | ﹤0.01% |
11,910
+792
| +7% | +$660K |
|
3206
Hamilton Beach Brands
HBB
$196M
| $9.89M | ﹤0.01% |
517,666
-8,526
| -2% | -$163K |
|
|
PRVB
3207
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.79M | ﹤0.01% |
656,931
+173,917
| +36% | +$2.59M |
|
|
CEPU
3208
Central Puerto
CEPU
$1.29B
| $9.77M | ﹤0.01% |
2,010,367
+60,194
| +3% | +$293K |
|
|
NBEV
3209
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $9.73M | ﹤0.01% |
5,345,379
+431,173
| +9% | +$785K |
|
|
ENZ
3210
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.73M | ﹤0.01% |
3,698,612
+11,347
| +0.3% | +$29.8K |
|
3211
SandRidge Energy
SD
$420M
| $9.69M | ﹤0.01% |
2,285,724
-79,736
| -3% | -$338K |
|
|
LITS
3212
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $9.68M | ﹤0.01% |
195,201
+6,639
| +4% | +$329K |
|
3213
Kinetik
KNTK
$2.69B
| $9.65M | ﹤0.01% |
337,372
+465
| +0.1% | +$13.3K |
|
|
FCCY
3214
DELISTED
1st Constitution Bancorp
FCCY
| $9.64M | ﹤0.01% |
435,654
+43,896
| +11% | +$971K |
|
3215
OptimizeRx
OPRX
$322M
| $9.64M | ﹤0.01% |
938,436
+162,921
| +21% | +$1.67M |
|
3216
Princeton Bancorp
BPRN
$219M
| $9.63M | ﹤0.01% |
305,832
+1,283
| +0.4% | +$40.4K |
|
|
LOMA
3217
Loma Negra
LOMA
$888M
| $9.62M | ﹤0.01% |
1,230,679
+63,520
| +5% | +$497K |
|
|
SRT
3218
DELISTED
Startek Inc.
SRT
| $9.6M | ﹤0.01% |
1,202,589
+23,765
| +2% | +$190K |
|
3219
Marchex
MCHX
$86.4M
| $9.58M | ﹤0.01% |
2,533,783
-9,318
| -0.4% | -$35.2K |
|
3220
Northeast Bank
NBN
$941M
| $9.57M | ﹤0.01% |
435,353
+18,558
| +4% | +$408K |
|
3221
NI Holdings
NODK
$276M
| $9.57M | ﹤0.01% |
556,264
+4,495
| +0.8% | +$77.3K |
|
3222
Comstock Resources
CRK
$4.67B
| $9.56M | ﹤0.01% |
1,161,153
+77,870
| +7% | +$641K |
|
3223
C&F Financial
CFFI
$227M
| $9.53M | ﹤0.01% |
172,159
+673
| +0.4% | +$37.2K |
|
3224
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $9.52M | ﹤0.01% |
184,154
-14,888
| -7% | -$770K |
|
3225
Immunovant
IMVT
$2.82B
| $9.52M | ﹤0.01% |
+599,867
| New | +$9.52M |
|