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 | |
|---|---|---|---|---|---|---|
3601
XPEL
XPEL
$960M
| $2.67M | ﹤0.01% |
182,021
+160,959
| +764% | +$2.36M |
|
3602
Global X MLP ETF
MLPA
$1.83B
| $2.64M | ﹤0.01% |
55,846
+5,145
| +10% | +$243K |
|
3603
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.64M | ﹤0.01% |
216,389
+13,730
| +7% | +$167K |
|
3604
Transcontinental Realty Investors
TCI
$396M
| $2.63M | ﹤0.01% |
65,848
-164
| -0.2% | -$6.54K |
|
3605
iShares MSCI Philippines ETF
EPHE
$103M
| $2.62M | ﹤0.01% |
76,316
+2,601
| +4% | +$89.3K |
|
3606
American Realty Investors
ARL
$256M
| $2.61M | ﹤0.01% |
152,358
-8
| -0% | -$137 |
|
3607
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.61M | ﹤0.01% |
24,416
-10,444
| -30% | -$1.12M |
|
|
CKPT
3608
DELISTED
Checkpoint Therapeutics
CKPT
| $2.61M | ﹤0.01% |
151,410
-100,028
| -40% | -$1.72M |
|
3609
iShares MSCI Poland ETF
EPOL
$454M
| $2.59M | ﹤0.01% |
122,779
-872,325
| -88% | -$18.4M |
|
3610
BILL Holdings
BILL
$5.19B
| $2.58M | ﹤0.01% |
+67,842
| New | +$2.58M |
|
3611
ImmunityBio
IBRX
$2.46B
| $2.58M | ﹤0.01% |
680,475
+319,902
| +89% | +$1.21M |
|
3612
Gaotu Techedu
GOTU
$901M
| $2.57M | ﹤0.01% |
117,721
+81,095
| +221% | +$1.77M |
|
|
KLDO
3613
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.55M | ﹤0.01% |
508,751
+255,824
| +101% | +$1.28M |
|
|
ARC
3614
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.53M | ﹤0.01% |
1,818,887
-425,054
| -19% | -$591K |
|
3615
SPDR S&P China ETF
GXC
$502M
| $2.52M | ﹤0.01% |
+24,592
| New | +$2.52M |
|
|
LSEA
3616
DELISTED
Landsea Homes
LSEA
| $2.51M | ﹤0.01% |
243,000
| – | – |
|
3617
Alerus Financial
ALRS
$577M
| $2.49M | ﹤0.01% |
+109,096
| New | +$2.49M |
|
|
TBCH
3618
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.49M | ﹤0.01% |
263,727
+79,897
| +43% | +$755K |
|
|
QTT
3619
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.48M | ﹤0.01% |
72,807
+19,675
| +37% | +$671K |
|
|
CPTAG
3620
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $2.48M | ﹤0.01% |
100,420
+12,273
| +14% | +$303K |
|
|
VTA
3621
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.47M | ﹤0.01% |
217,647
-206,863
| -49% | -$2.35M |
|
|
SACH
3622
Sachem Capital Corp
SACH
$62M
| $2.46M | ﹤0.01% |
567,066
+49,001
| +9% | +$213K |
|
|
CTG
3623
DELISTED
Computer Task Group, Inc.
CTG
| $2.45M | ﹤0.01% |
473,048
-13,308
| -3% | -$69K |
|
3624
STRATTEC Security
STRT
$283M
| $2.45M | ﹤0.01% |
110,210
+3,368
| +3% | +$74.8K |
|
3625
Verastem
VSTM
$598M
| $2.45M | ﹤0.01% |
152,184
-60,564
| -28% | -$974K |
|