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 | |
|---|---|---|---|---|---|---|
3251
BioLife Solutions
BLFS
$1.22B
| $8.99M | ﹤0.01% |
555,467
+2,998
| +0.5% | +$48.5K |
|
3252
Stratus Properties
STRS
$159M
| $8.97M | ﹤0.01% |
289,430
+164
| +0.1% | +$5.08K |
|
3253
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $8.95M | ﹤0.01% |
156,942
+15,432
| +11% | +$880K |
|
|
SBT
3254
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.92M | ﹤0.01% |
1,100,777
+1,352
| +0.1% | +$11K |
|
3255
Superior Group of Companies
SGC
$188M
| $8.85M | ﹤0.01% |
653,697
+16,569
| +3% | +$224K |
|
|
CLPR
3256
Clipper Realty
CLPR
$70.6M
| $8.84M | ﹤0.01% |
834,088
-6,151
| -0.7% | -$65.2K |
|
3257
Fidelity D&D Bancorp
FDBC
$267M
| $8.72M | ﹤0.01% |
140,166
+843
| +0.6% | +$52.4K |
|
|
FTR
3258
DELISTED
Frontier Communications Corp.
FTR
| $8.72M | ﹤0.01% |
9,798,577
-7,507,398
| -43% | -$6.68M |
|
3259
Eastern Company
EML
$155M
| $8.71M | ﹤0.01% |
285,286
+1,075
| +0.4% | +$32.8K |
|
|
GSKY
3260
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.7M | ﹤0.01% |
977,018
+14,984
| +2% | +$133K |
|
3261
MainStreet Bancshares
MNSB
$167M
| $8.68M | ﹤0.01% |
377,524
+1,523
| +0.4% | +$35K |
|
3262
Duluth Holdings
DLTH
$133M
| $8.63M | ﹤0.01% |
819,640
+32,353
| +4% | +$341K |
|
|
ESSA
3263
DELISTED
ESSA Bancorp
ESSA
| $8.6M | ﹤0.01% |
507,261
+1,488
| +0.3% | +$25.2K |
|
3264
Genie Energy
GNE
$404M
| $8.58M | ﹤0.01% |
1,110,078
+1,977
| +0.2% | +$15.3K |
|
|
VNET
3265
VNET Group
VNET
$2.57B
| $8.57M | ﹤0.01% |
1,182,694
-120,225
| -9% | -$872K |
|
|
ARD
3266
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.56M | ﹤0.01% |
437,368
+38,179
| +10% | +$748K |
|
3267
X4 Pharmaceuticals
XFOR
$73.2M
| $8.55M | ﹤0.01% |
26,653
+3,089
| +13% | +$991K |
|
3268
Solid Biosciences
SLDB
$420M
| $8.55M | ﹤0.01% |
128,041
+15,276
| +14% | +$1.02M |
|
3269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.54M | ﹤0.01% |
279,997
-14,652
| -5% | -$447K |
|
3270
Stagwell
STGW
$1.35B
| $8.53M | ﹤0.01% |
3,066,679
-7,487
| -0.2% | -$20.8K |
|
|
CASA
3271
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.51M | ﹤0.01% |
2,081,793
+3,577
| +0.2% | +$14.6K |
|
3272
iRadimed
IRMD
$907M
| $8.51M | ﹤0.01% |
364,045
-27,918
| -7% | -$653K |
|
|
TREC
3273
DELISTED
Trecora Resources
TREC
| $8.48M | ﹤0.01% |
1,185,991
+14,991
| +1% | +$107K |
|
3274
Icon
ICLR
$13.6B
| $8.45M | ﹤0.01% |
49,040
+29,909
| +156% | +$5.15M |
|
3275
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.44M | ﹤0.01% |
89,039
+60,650
| +214% | +$5.75M |
|