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 | |
|---|---|---|---|---|---|---|
|
BEDU
3701
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.81M | ﹤0.01% |
51,133
+4,984
| +11% | +$176K |
|
|
SY
3702
So-Young International
SY
$374M
| $1.8M | ﹤0.01% |
146,792
-172,048
| -54% | -$2.1M |
|
3703
Gran Tierra Energy
GTE
$136M
| $1.76M | ﹤0.01% |
136,558
+2,976
| +2% | +$38.4K |
|
3704
INNOVATE Corp
VATE
$67.3M
| $1.76M | ﹤0.01% |
81,050
+6,800
| +9% | +$148K |
|
|
YGYI
3705
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $1.76M | ﹤0.01% |
538,762
+10,919
| +2% | +$35.6K |
|
3706
Phunware
PHUN
$55.1M
| $1.75M | ﹤0.01% |
29,483
+10,358
| +54% | +$616K |
|
|
STCN
3707
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.75M | ﹤0.01% |
128,429
-43
| -0% | -$586 |
|
|
TUES
3708
DELISTED
Tuesday Morning Corp
TUES
| $1.75M | ﹤0.01% |
943,336
-597
| -0.1% | -$1.1K |
|
3709
Blue Owl Capital
OBDC
$7.23B
| $1.74M | ﹤0.01% |
97,294
+96,462
| +11,594% | +$1.73M |
|
3710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.73M | ﹤0.01% |
23,578
-2,662
| -10% | -$196K |
|
|
CTRC
3711
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $1.71M | ﹤0.01% |
789,145
-1,877
| -0.2% | -$4.07K |
|
3712
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.71M | ﹤0.01% |
331,559
-597
| -0.2% | -$3.08K |
|
3713
Corvus Pharmaceuticals
CRVS
$434M
| $1.71M | ﹤0.01% |
313,837
-20,259
| -6% | -$110K |
|
|
XONE
3714
DELISTED
The ExOne Company
XONE
| $1.7M | ﹤0.01% |
228,174
-177
| -0.1% | -$1.32K |
|
|
IO
3715
DELISTED
ION Geophysical Corporation
IO
| $1.7M | ﹤0.01% |
195,932
+212
| +0.1% | +$1.84K |
|
3716
Nuveen Global High Income Fund
JGH
$315M
| $1.69M | ﹤0.01% |
103,358
| – | – |
|
|
RTW
3717
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.68M | ﹤0.01% |
2,095,646
+13,727
| +0.7% | +$11K |
|
3718
Lincoln Educational Services
LINC
$622M
| $1.68M | ﹤0.01% |
621,433
-289
| -0% | -$780 |
|
3719
Comp X International
CIX
$285M
| $1.68M | ﹤0.01% |
114,847
+90
| +0.1% | +$1.31K |
|
|
SNP
3720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
27,827
-153,098
| -85% | -$9.21M |
|
3721
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$1.03M |
|
3722
Identive
INVE
$85.9M
| $1.65M | ﹤0.01% |
292,042
-323
| -0.1% | -$1.82K |
|
3723
Nomad Foods
NOMD
$2.12B
| $1.64M | ﹤0.01% |
73,207
-47,485
| -39% | -$1.06M |
|
3724
Aware
AWRE
$61.4M
| $1.63M | ﹤0.01% |
484,383
-204
| -0% | -$686 |
|
3725
RAPT Therapeutics
RAPT
$268M
| $1.63M | ﹤0.01% |
+7,370
| New | +$1.63M |
|