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 | |
|---|---|---|---|---|---|---|
3476
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.44M | ﹤0.01% |
181,169
+146,114
| +417% | +$3.58M |
|
3477
VYNE Therapeutics
VYNE
$7.91M
| $4.44M | ﹤0.01% |
13,276
+123
| +0.9% | +$41.1K |
|
3478
Shinhan Financial Group
SHG
$24B
| $4.41M | ﹤0.01% |
115,944
-141,833
| -55% | -$5.4M |
|
|
VNTR
3479
DELISTED
Venator Materials PLC
VNTR
| $4.41M | ﹤0.01% |
1,152,319
-139,691
| -11% | -$535K |
|
3480
Smart Sand
SND
$75.1M
| $4.4M | ﹤0.01% |
1,745,534
+55,729
| +3% | +$140K |
|
3481
Cyclerion Therapeutics
CYCN
$7.88M
| $4.4M | ﹤0.01% |
80,834
+5,361
| +7% | +$292K |
|
3482
Nature's Sunshine
NATR
$299M
| $4.38M | ﹤0.01% |
490,230
+622
| +0.1% | +$5.55K |
|
3483
BlackRock TCP Capital
TCPC
$605M
| $4.38M | ﹤0.01% |
311,412
-4,608
| -1% | -$64.7K |
|
3484
Concrete Pumping Holdings
BBCP
$364M
| $4.37M | ﹤0.01% |
798,490
+145,607
| +22% | +$797K |
|
3485
National Grid
NGG
$71B
| $4.31M | ﹤0.01% |
76,599
+76,496
| +74,268% | +$4.3M |
|
|
CHK.PRD
3486
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.25M | ﹤0.01% |
207,514
+20,401
| +11% | +$418K |
|
3487
CGI
GIB
$20.8B
| $4.21M | ﹤0.01% |
50,277
+184
| +0.4% | +$15.4K |
|
|
AXAS
3488
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.2M | ﹤0.01% |
597,691
+2,046
| +0.3% | +$14.4K |
|
3489
Kura Sushi USA
KRUS
$964M
| $4.19M | ﹤0.01% |
164,667
+2,755
| +2% | +$70.1K |
|
|
SBBP
3490
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.15M | ﹤0.01% |
1,984,117
-530,480
| -21% | -$1.11M |
|
3491
SLR Investment Corp
SLRC
$877M
| $4.15M | ﹤0.01% |
201,026
+6,616
| +3% | +$136K |
|
3492
Korea Electric Power
KEP
$17.2B
| $4.12M | ﹤0.01% |
348,596
-20,613
| -6% | -$244K |
|
|
MFGP
3493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.11M | ﹤0.01% |
293,064
-11,181
| -4% | -$157K |
|
3494
Genasys
GNSS
$99.3M
| $4.08M | ﹤0.01% |
1,248,919
-5,564
| -0.4% | -$18.2K |
|
3495
Rimini Street
RMNI
$417M
| $4.07M | ﹤0.01% |
1,048,162
+26,436
| +3% | +$103K |
|
3496
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.03M | ﹤0.01% |
412,484
+351,780
| +580% | +$3.44M |
|
|
IEFN
3497
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $3.97M | ﹤0.01% |
150,000
| – | – |
|
3498
Neuronetics
STIM
$207M
| $3.93M | ﹤0.01% |
875,804
-138,033
| -14% | -$620K |
|
|
SSI
3499
DELISTED
Stage Stores Inc
SSI
| $3.91M | ﹤0.01% |
481,212
-2,573
| -0.5% | -$20.9K |
|
3500
China Yuchai International
CYD
$1.46B
| $3.89M | ﹤0.01% |
291,428
-7,263
| -2% | -$96.8K |
|