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 | |
|---|---|---|---|---|---|---|
|
VRTSP
3226
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.47M | ﹤0.01% |
93,305
+9,207
| +11% | +$934K |
|
3227
Vanguard Extended Market ETF
VXF
$24.2B
| $9.47M | ﹤0.01% |
75,137
+11,423
| +18% | +$1.44M |
|
3228
Unity Bancorp
UNTY
$521M
| $9.42M | ﹤0.01% |
417,457
-6,652
| -2% | -$150K |
|
3229
Energy Fuels
UUUU
$2.75B
| $9.41M | ﹤0.01% |
4,924,967
+322,645
| +7% | +$616K |
|
3230
IDT Corp
IDT
$1.67B
| $9.4M | ﹤0.01% |
1,303,756
+11,479
| +0.9% | +$82.8K |
|
3231
Descartes Systems
DSGX
$8.96B
| $9.4M | ﹤0.01% |
219,969
-3,355
| -2% | -$143K |
|
|
PRTK
3232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.37M | ﹤0.01% |
2,323,912
-322,988
| -12% | -$1.3M |
|
3233
FuelCell Energy
FCEL
$222M
| $9.35M | ﹤0.01% |
124,209
+118,969
| +2,270% | +$8.96M |
|
|
GBL
3234
DELISTED
GAMCO Investors, Inc.
GBL
| $9.35M | ﹤0.01% |
479,697
-3,726
| -0.8% | -$72.6K |
|
|
PRTY
3235
DELISTED
Party City Holdco Inc.
PRTY
| $9.32M | ﹤0.01% |
3,984,115
+223,811
| +6% | +$524K |
|
3236
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.32M | ﹤0.01% |
340,392
-50,690
| -13% | -$1.39M |
|
3237
First Northwest Bancorp
FNWB
$67.1M
| $9.22M | ﹤0.01% |
508,617
+2,549
| +0.5% | +$46.2K |
|
3238
Aldeyra Therapeutics
ALDX
$324M
| $9.21M | ﹤0.01% |
1,584,625
-1,478
| -0.1% | -$8.59K |
|
|
OYST
3239
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.2M | ﹤0.01% |
+376,557
| New | +$9.2M |
|
3240
BHP
BHP
$137B
| $9.17M | ﹤0.01% |
187,910
-56,484
| -23% | -$2.76M |
|
3241
Vanguard S&P 500 ETF
VOO
$740B
| $9.15M | ﹤0.01% |
30,948
+7,796
| +34% | +$2.31M |
|
|
ZYNE
3242
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.14M | ﹤0.01% |
1,513,605
+68,824
| +5% | +$416K |
|
3243
Saga Communications
SGA
$77.3M
| $9.12M | ﹤0.01% |
299,868
-268
| -0.1% | -$8.15K |
|
3244
Esquire Financial Holdings
ESQ
$828M
| $9.11M | ﹤0.01% |
349,346
+1,561
| +0.4% | +$40.7K |
|
|
XXII
3245
22nd Century Group
XXII
$6.81M
| $9.09M | ﹤0.01% |
11
| – | – |
|
3246
BlueLinx
BXC
$617M
| $9.09M | ﹤0.01% |
637,702
+16,525
| +3% | +$236K |
|
|
GFN
3247
DELISTED
General Finance Corporation
GFN
| $9.08M | ﹤0.01% |
820,333
+11,141
| +1% | +$123K |
|
3248
Pioneer Bancorp
PBFS
$338M
| $9.05M | ﹤0.01% |
590,815
+2,652
| +0.5% | +$40.6K |
|
3249
Ohio Valley Banc Corp
OVBC
$174M
| $9.02M | ﹤0.01% |
227,723
+1,481
| +0.7% | +$58.7K |
|
|
VIA
3250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.99M | ﹤0.01% |
194,769
+1,818
| +0.9% | +$83.9K |
|