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 | |
|---|---|---|---|---|---|---|
3451
Xoma
XOMA
$452M
| $4.82M | ﹤0.01% |
176,617
+16,443
| +10% | +$449K |
|
3452
Goldman Sachs BDC
GSBD
$1.3B
| $4.77M | ﹤0.01% |
224,298
+7,329
| +3% | +$156K |
|
3453
Crawford & Co Class B
CRD.B
$494M
| $4.75M | ﹤0.01% |
468,022
+129
| +0% | +$1.31K |
|
|
MTL
3454
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $4.75M | ﹤0.01% |
2,305,440
+135,949
| +6% | +$280K |
|
3455
Telefônica Brasil
VIV
$20B
| $4.75M | ﹤0.01% |
331,527
+224,428
| +210% | +$3.21M |
|
3456
Bain Capital Specialty
BCSF
$1B
| $4.71M | ﹤0.01% |
242,913
+7,943
| +3% | +$154K |
|
|
EVFM
3457
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $4.71M | ﹤0.01% |
50,886
+102
| +0.2% | +$9.44K |
|
|
INDT
3458
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.7M | ﹤0.01% |
118,770
+25
| +0% | +$989 |
|
3459
Cibus
CBUS
$71.5M
| $4.67M | ﹤0.01% |
13,327
+524
| +4% | +$184K |
|
3460
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.65M | ﹤0.01% |
149,199
-48,201
| -24% | -$1.5M |
|
3461
Matinas BioPharma
MTNB
$10.2M
| $4.65M | ﹤0.01% |
40,978
+27,852
| +212% | +$3.16M |
|
3462
Texas Pacific Land
TPL
$21.5B
| $4.65M | ﹤0.01% |
17,841
-183
| -1% | -$47.6K |
|
3463
Information Services Group
III
$253M
| $4.63M | ﹤0.01% |
1,829,290
+20,579
| +1% | +$52.1K |
|
|
BPMP
3464
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.62M | ﹤0.01% |
296,112
-39,565
| -12% | -$618K |
|
3465
ProQR Therapeutics
PRQR
$231M
| $4.61M | ﹤0.01% |
465,562
-332,566
| -42% | -$3.3M |
|
|
IVAC
3466
DELISTED
Intevac Inc
IVAC
| $4.61M | ﹤0.01% |
652,604
-374
| -0.1% | -$2.64K |
|
3467
Greene County Bancorp
GCBC
$407M
| $4.57M | ﹤0.01% |
317,702
+2,560
| +0.8% | +$36.8K |
|
|
SOLY
3468
DELISTED
Soliton, Inc.
SOLY
| $4.53M | ﹤0.01% |
413,061
+61,567
| +18% | +$676K |
|
|
MORF
3469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.53M | ﹤0.01% |
264,178
-1,082
| -0.4% | -$18.6K |
|
3470
Lee Enterprises
LEE
$26.7M
| $4.5M | ﹤0.01% |
317,091
-141
| -0% | -$2K |
|
3471
Travelzoo
TZOO
$105M
| $4.5M | ﹤0.01% |
420,817
-562
| -0.1% | -$6.01K |
|
|
UROV
3472
DELISTED
Urovant Sciences Ltd.
UROV
| $4.5M | ﹤0.01% |
290,270
+4,730
| +2% | +$73.4K |
|
3473
Safe Bulkers
SB
$466M
| $4.49M | ﹤0.01% |
2,638,238
-61,424
| -2% | -$104K |
|
|
PCTI
3474
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.47M | ﹤0.01% |
527,821
-18,632
| -3% | -$158K |
|
3475
Carlyle Secured Lending
CGBD
$999M
| $4.45M | ﹤0.01% |
332,577
+4,031
| +1% | +$53.9K |
|