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 | |
|---|---|---|---|---|---|---|
3351
Avalo Therapeutics
AVTX
$140M
| $6.97M | ﹤0.01% |
449
+14
| +3% | +$217K |
|
3352
Potbelly
PBPB
$514M
| $6.96M | ﹤0.01% |
1,649,877
-4,102
| -0.2% | -$17.3K |
|
3353
Vanguard Growth ETF
VUG
$190B
| $6.91M | ﹤0.01% |
37,953
-82
| -0.2% | -$14.9K |
|
|
FLNT
3354
Fluent
FLNT
$49M
| $6.91M | ﹤0.01% |
460,706
-16,230
| -3% | -$243K |
|
3355
Acacia Research
ACTG
$317M
| $6.88M | ﹤0.01% |
2,586,101
-6,804
| -0.3% | -$18.1K |
|
|
MMAC
3356
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.87M | ﹤0.01% |
215,952
+5,485
| +3% | +$174K |
|
3357
LSI Industries
LYTS
$686M
| $6.84M | ﹤0.01% |
1,131,433
-50,076
| -4% | -$303K |
|
3358
Victory Capital Holdings
VCTR
$4.58B
| $6.84M | ﹤0.01% |
326,136
+47,637
| +17% | +$999K |
|
3359
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $6.82M | ﹤0.01% |
255,000
-20,000
| -7% | -$535K |
|
3360
Union Bankshares
UNB
$118M
| $6.81M | ﹤0.01% |
187,832
+1,659
| +0.9% | +$60.2K |
|
|
EWJE
3361
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $6.8M | ﹤0.01% |
190,000
| – | – |
|
3362
Gaia
GAIA
$152M
| $6.79M | ﹤0.01% |
849,529
+444
| +0.1% | +$3.55K |
|
|
HARP
3363
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $6.76M | ﹤0.01% |
45,683
+13,484
| +42% | +$1.99M |
|
|
SCPL
3364
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.72M | ﹤0.01% |
546,549
+43,605
| +9% | +$536K |
|
|
SLY
3365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.69M | ﹤0.01% |
92,344
-5,041
| -5% | -$365K |
|
3366
iShares International Equity Factor ETF
INTF
$2.41B
| $6.63M | ﹤0.01% |
245,184
-495,577
| -67% | -$13.4M |
|
3367
MidCap Financial Investment
MFIC
$1.16B
| $6.63M | ﹤0.01% |
379,679
+13,334
| +4% | +$233K |
|
3368
Airgain
AIRG
$48.9M
| $6.6M | ﹤0.01% |
617,630
+34,608
| +6% | +$370K |
|
3369
Franco-Nevada
FNV
$38.6B
| $6.6M | ﹤0.01% |
63,851
-17,693
| -22% | -$1.83M |
|
|
CFMS
3370
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.59M | ﹤0.01% |
175,619
+1,662
| +1% | +$62.3K |
|
|
ADMS
3371
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.58M | ﹤0.01% |
1,735,309
-480,867
| -22% | -$1.82M |
|
3372
Oak Valley Bancorp
OVLY
$244M
| $6.54M | ﹤0.01% |
335,939
+3,493
| +1% | +$68K |
|
3373
Capital Bancorp
CBNK
$551M
| $6.53M | ﹤0.01% |
438,426
+5,061
| +1% | +$75.4K |
|
3374
Lineage Cell Therapeutics
LCTX
$306M
| $6.49M | ﹤0.01% |
7,291,981
+2,439
| +0% | +$2.17K |
|
|
YELL
3375
DELISTED
Yellow Corporation Common Stock
YELL
| $6.47M | ﹤0.01% |
2,539,058
+835
| +0% | +$2.13K |
|