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 | |
|---|---|---|---|---|---|---|
|
RLH
3376
DELISTED
Red Lions Hotel Corporation
RLH
| $6.47M | ﹤0.01% |
1,733,567
+9,978
| +0.6% | +$37.2K |
|
3377
Thomson Reuters
TRI
$78B
| $6.44M | ﹤0.01% |
86,707
-37,481
| -30% | -$2.78M |
|
3378
Zynex
ZYXI
$44.8M
| $6.43M | ﹤0.01% |
899,287
+10,055
| +1% | +$71.9K |
|
|
AFI
3379
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.41M | ﹤0.01% |
1,500,463
-42,089
| -3% | -$180K |
|
|
AC
3380
DELISTED
Associated Capital Group
AC
| $6.39M | ﹤0.01% |
163,771
+4,501
| +3% | +$176K |
|
|
RNET
3381
DELISTED
RigNet, Inc.
RNET
| $6.3M | ﹤0.01% |
954,775
+8,858
| +0.9% | +$58.5K |
|
3382
Golub Capital BDC
GBDC
$3.93B
| $6.28M | ﹤0.01% |
347,448
+14,022
| +4% | +$253K |
|
3383
GeoPark
GPRK
$325M
| $6.21M | ﹤0.01% |
281,988
+26,419
| +10% | +$582K |
|
|
LJPC
3384
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.19M | ﹤0.01% |
1,574,336
+120,937
| +8% | +$475K |
|
3385
Colony Bankcorp
CBAN
$304M
| $6.18M | ﹤0.01% |
374,686
+7,468
| +2% | +$123K |
|
|
PHAS
3386
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $6.11M | ﹤0.01% |
999,708
+79,666
| +9% | +$487K |
|
3387
Lifetime Brands
LCUT
$88.4M
| $6.07M | ﹤0.01% |
873,620
+2,492
| +0.3% | +$17.3K |
|
3388
Pembina Pipeline
PBA
$22.8B
| $6.03M | ﹤0.01% |
162,628
-35,162
| -18% | -$1.3M |
|
|
ISEE
3389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.02M | ﹤0.01% |
701,527
+47,917
| +7% | +$411K |
|
|
PACD
3390
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6.01M | ﹤0.01% |
1,474,016
-7,215
| -0.5% | -$29.4K |
|
3391
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.97M | ﹤0.01% |
223,444
-26,264
| -11% | -$702K |
|
3392
New Mountain Finance
NMFC
$1.11B
| $5.94M | ﹤0.01% |
432,263
+17,655
| +4% | +$243K |
|
|
RCA
3393
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $5.94M | ﹤0.01% |
221,598
+30,727
| +16% | +$824K |
|
3394
Maui Land & Pineapple Co
MLP
$370M
| $5.9M | ﹤0.01% |
524,461
+1,026
| +0.2% | +$11.5K |
|
3395
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.9M | ﹤0.01% |
200,000
| – | – |
|
3396
Eletrobras Common Shares
EBR
$19.5B
| $5.88M | ﹤0.01% |
631,150
-39,514
| -6% | -$368K |
|
|
GCAP
3397
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.86M | ﹤0.01% |
1,483,386
+56,332
| +4% | +$223K |
|
3398
BioXcel Therapeutics
BTAI
$49.8M
| $5.85M | ﹤0.01% |
25,035
+5,750
| +30% | +$1.34M |
|
3399
First Guaranty Bancshares
FGBI
$123M
| $5.85M | ﹤0.01% |
295,611
+1,807
| +0.6% | +$35.8K |
|
3400
iShares MSCI Japan Value ETF
EWJV
$494M
| $5.82M | ﹤0.01% |
225,000
-55,000
| -20% | -$1.42M |
|