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 | |
|---|---|---|---|---|---|---|
|
PBIP
3276
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.42M | ﹤0.01% |
454,432
+4,429
| +1% | +$82.1K |
|
3277
Nine Energy Service
NINE
$30.5M
| $8.41M | ﹤0.01% |
1,075,714
+18,849
| +2% | +$147K |
|
3278
WNS Holdings
WNS
$3.25B
| $8.41M | ﹤0.01% |
127,173
-28,162
| -18% | -$1.86M |
|
3279
Global Water Resources
GWRS
$271M
| $8.41M | ﹤0.01% |
639,421
-5,712
| -0.9% | -$75.1K |
|
3280
Korro Bio
KRRO
$289M
| $8.39M | ﹤0.01% |
+9,573
| New | +$8.39M |
|
|
NOVA
3281
DELISTED
Sunnova Energy
NOVA
| $8.38M | ﹤0.01% |
751,291
+38,905
| +5% | +$434K |
|
|
PRGX
3282
DELISTED
PRGX Global, Inc.
PRGX
| $8.36M | ﹤0.01% |
1,699,030
-2,281
| -0.1% | -$11.2K |
|
|
MLVF
3283
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.35M | ﹤0.01% |
361,553
+2,824
| +0.8% | +$65.2K |
|
|
USX
3284
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.33M | ﹤0.01% |
1,655,529
+105,510
| +7% | +$531K |
|
|
ESTE
3285
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.32M | ﹤0.01% |
1,314,395
+78,823
| +6% | +$499K |
|
3286
Franklin Financial Services
FRAF
$212M
| $8.32M | ﹤0.01% |
215,023
+5,877
| +3% | +$227K |
|
|
MFNC
3287
DELISTED
Mackinac Financial Corporation
MFNC
| $8.3M | ﹤0.01% |
475,430
+8,639
| +2% | +$151K |
|
3288
BBVA Argentina
BBAR
$1.84B
| $8.27M | ﹤0.01% |
1,485,452
-1,688,393
| -53% | -$9.4M |
|
3289
Senseonics Holdings
SENS
$375M
| $8.27M | ﹤0.01% |
9,028,104
+1,462,974
| +19% | +$1.34M |
|
|
SDRL
3290
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.26M | ﹤0.01% |
3,253,056
-1,226
| -0% | -$3.11K |
|
3291
Hercules Capital
HTGC
$3.53B
| $8.17M | ﹤0.01% |
582,994
+22,008
| +4% | +$309K |
|
3292
Abeona Therapeutics
ABEO
$330M
| $8.13M | ﹤0.01% |
99,490
-1,504
| -1% | -$123K |
|
3293
Celsius Holdings
CELH
$14.9B
| $8.13M | ﹤0.01% |
5,048,739
+736,470
| +17% | +$1.19M |
|
3294
Chemung Financial Corp
CHMG
$252M
| $8.12M | ﹤0.01% |
191,032
+613
| +0.3% | +$26.1K |
|
3295
Medallion Financial
MFIN
$244M
| $8.07M | ﹤0.01% |
1,109,773
+5,906
| +0.5% | +$42.9K |
|
|
CMRX
3296
DELISTED
Chimerix, Inc.
CMRX
| $7.96M | ﹤0.01% |
3,922,938
+356,794
| +10% | +$724K |
|
|
FNCB
3297
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.96M | ﹤0.01% |
941,223
+8,088
| +0.9% | +$68.4K |
|
3298
Cytosorbents Corp
CTSO
$58.9M
| $7.93M | ﹤0.01% |
2,059,602
-577
| -0% | -$2.22K |
|
3299
Marine Products Corp
MPX
$316M
| $7.92M | ﹤0.01% |
550,065
+13,803
| +3% | +$199K |
|
3300
Mustang Bio
MBIO
$11.4M
| $7.92M | ﹤0.01% |
2,587
+210
| +9% | +$643K |
|