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 | |
|---|---|---|---|---|---|---|
|
TYME
3401
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5.8M | ﹤0.01% |
4,141,584
+130,711
| +3% | +$183K |
|
3402
GSI Technology
GSIT
$98M
| $5.79M | ﹤0.01% |
816,913
-20,018
| -2% | -$142K |
|
3403
Gencor Industries
GENC
$224M
| $5.78M | ﹤0.01% |
495,476
+1,776
| +0.4% | +$20.7K |
|
3404
Silvercrest Asset Management
SAMG
$137M
| $5.77M | ﹤0.01% |
458,923
-8,555
| -2% | -$108K |
|
3405
Unilever
UL
$154B
| $5.73M | ﹤0.01% |
100,256
+32,538
| +48% | +$1.86M |
|
3406
Banco de Chile
BCH
$15.2B
| $5.67M | ﹤0.01% |
270,078
+144,729
| +115% | +$3.04M |
|
3407
AstroNova
ALOT
$76.1M
| $5.66M | ﹤0.01% |
412,782
-2,394
| -0.6% | -$32.8K |
|
|
CVIA
3408
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $5.61M | ﹤0.01% |
2,748,565
-116,548
| -4% | -$238K |
|
3409
Enel Chile
ENIC
$5.2B
| $5.59M | ﹤0.01% |
1,177,166
-72,604
| -6% | -$345K |
|
3410
Relmada Therapeutics
RLMD
$52.8M
| $5.58M | ﹤0.01% |
+143,113
| New | +$5.58M |
|
3411
Provident Bancorp
PVBC
$226M
| $5.57M | ﹤0.01% |
447,226
+4,500
| +1% | +$56K |
|
3412
Marker Therapeutics
MRKR
$12.4M
| $5.55M | ﹤0.01% |
192,745
+9,210
| +5% | +$265K |
|
|
XIFR
3413
XPLR Infrastructure, LP
XIFR
$947M
| $5.48M | ﹤0.01% |
104,081
+6,288
| +6% | +$331K |
|
3414
Manulife Financial
MFC
$54.2B
| $5.45M | ﹤0.01% |
268,698
+266,345
| +11,319% | +$5.4M |
|
3415
Escalade
ESCA
$171M
| $5.43M | ﹤0.01% |
552,066
+5,007
| +0.9% | +$49.2K |
|
|
HOLI
3416
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.39M | ﹤0.01% |
328,304
+56,669
| +21% | +$930K |
|
3417
Legacy Housing
LEGH
$657M
| $5.39M | ﹤0.01% |
323,583
+36,345
| +13% | +$605K |
|
3418
ASE Group
ASX
$24B
| $5.34M | ﹤0.01% |
960,123
| – | – |
|
|
CFB
3419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.32M | ﹤0.01% |
368,599
+2,483
| +0.7% | +$35.8K |
|
3420
AC Immune
ACIU
$244M
| $5.31M | ﹤0.01% |
623,082
-39,093
| -6% | -$333K |
|
|
PYX
3421
DELISTED
Pyxus International, Inc.
PYX
| $5.3M | ﹤0.01% |
592,786
-1,232
| -0.2% | -$11K |
|
3422
KALA BIO
KALA
$131M
| $5.25M | ﹤0.01% |
28,501
-6,694
| -19% | -$1.23M |
|
|
ORTX
3423
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.2M | ﹤0.01% |
+37,794
| New | +$5.2M |
|
3424
Atlanticus Holdings
ATLC
$1.09B
| $5.18M | ﹤0.01% |
575,157
+3,432
| +0.6% | +$30.9K |
|
3425
BioSig Technologies, Inc. Common Stock
BSGM
| $5.17M | ﹤0.01% |
87,300
+722
| +0.8% | +$42.7K |
|