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 | |
|---|---|---|---|---|---|---|
3326
Gildan
GIL
$8.03B
| $7.43M | ﹤0.01% |
+251,728
| New | +$7.43M |
|
3327
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.43M | ﹤0.01% |
579,480
-47,268
| -8% | -$606K |
|
3328
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.42M | ﹤0.01% |
97,194
+25,006
| +35% | +$1.91M |
|
3329
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.41M | ﹤0.01% |
751,314
+9,822
| +1% | +$96.9K |
|
3330
Amplify Energy
AMPY
$160M
| $7.41M | ﹤0.01% |
1,121,288
+69,317
| +7% | +$458K |
|
3331
Hawthorn Bancshares
HWBK
$222M
| $7.4M | ﹤0.01% |
339,588
+3,869
| +1% | +$84.3K |
|
3332
Ascent Industries
ACNT
$119M
| $7.4M | ﹤0.01% |
572,937
+2,907
| +0.5% | +$37.5K |
|
3333
Galectin Therapeutics
GALT
$344M
| $7.39M | ﹤0.01% |
2,583,131
+286,206
| +12% | +$819K |
|
3334
iShares North American Natural Resources ETF
IGE
$621M
| $7.35M | ﹤0.01% |
244,244
| – | – |
|
3335
Novavax
NVAX
$1.3B
| $7.34M | ﹤0.01% |
1,844,567
-33,068
| -2% | -$132K |
|
|
FM
3336
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.32M | ﹤0.01% |
241,268
+1,210
| +0.5% | +$36.7K |
|
3337
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.27M | ﹤0.01% |
121,054
+112,602
| +1,332% | +$6.76M |
|
3338
Spero Therapeutics
SPRO
$107M
| $7.26M | ﹤0.01% |
755,265
+76,316
| +11% | +$734K |
|
3339
Assertio
ASRT
$78.3M
| $7.25M | ﹤0.01% |
1,449,364
-1,607,464
| -53% | -$8.04M |
|
|
BBL
3340
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.2M | ﹤0.01% |
153,250
-44,335
| -22% | -$2.08M |
|
|
VIE
3341
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $7.19M | ﹤0.01% |
+264,617
| New | +$7.19M |
|
3342
EVI Industries
EVI
$348M
| $7.15M | ﹤0.01% |
264,314
+413
| +0.2% | +$11.2K |
|
3343
Sutro Biopharma
STRO
$74.3M
| $7.12M | ﹤0.01% |
647,107
+3,088
| +0.5% | +$34K |
|
|
RFP
3344
DELISTED
Resolute Forest Products Inc.
RFP
| $7.11M | ﹤0.01% |
1,691,788
-142,289
| -8% | -$598K |
|
|
FLG.PRU
3345
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.08M | ﹤0.01% |
139,697
+19,288
| +16% | +$978K |
|
3346
Coastal Financial
CCB
$1.65B
| $7.06M | ﹤0.01% |
428,597
+12,390
| +3% | +$204K |
|
3347
Ponce Financial Group
PDLB
$336M
| $7.02M | ﹤0.01% |
666,111
+5,235
| +0.8% | +$55.2K |
|
3348
Globalstar
GSAT
$3.79B
| $7.02M | ﹤0.01% |
902,137
+7,283
| +0.8% | +$56.7K |
|
3349
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.02M | ﹤0.01% |
147,848
-1,396,993
| -90% | -$66.3M |
|
|
LEVL
3350
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.99M | ﹤0.01% |
277,817
+2,005
| +0.7% | +$50.4K |
|