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 | |
|---|---|---|---|---|---|---|
3726
Ramaco Resources Class A
METC
$1.6B
| $1.63M | ﹤0.01% |
469,078
+7,489
| +2% | +$25.9K |
|
3727
Methanex
MEOH
$3.04B
| $1.62M | ﹤0.01% |
+41,811
| New | +$1.62M |
|
3728
Sprout Social
SPT
$803M
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
3729
Gladstone Capital
GLAD
$525M
| $1.6M | ﹤0.01% |
80,355
+3,620
| +5% | +$71.9K |
|
3730
Schwab US TIPS ETF
SCHP
$14.1B
| $1.6M | ﹤0.01% |
56,328
-3,702
| -6% | -$105K |
|
|
ACER
3731
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.58M | ﹤0.01% |
392,904
-7,593
| -2% | -$30.5K |
|
3732
Cartesian Therapeutics
RNAC
$252M
| $1.57M | ﹤0.01% |
21,968
-436
| -2% | -$31.1K |
|
3733
Big 5 Sporting Goods
BGFV
$32.8M
| $1.56M | ﹤0.01% |
521,019
-17,288
| -3% | -$51.9K |
|
3734
DallasNews
DALN
$76.5M
| $1.55M | ﹤0.01% |
137,410
-87
| -0.1% | -$981 |
|
3735
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.54M | ﹤0.01% |
35,906
+459
| +1% | +$19.7K |
|
3736
Sonim Technologies
SONM
$12.1M
| $1.54M | ﹤0.01% |
4,242
+2,485
| +141% | +$902K |
|
3737
Cambium Networks
CMBM
$20.4M
| $1.54M | ﹤0.01% |
175,455
+70,466
| +67% | +$616K |
|
|
HZN
3738
DELISTED
Horizon Global Corporation
HZN
| $1.53M | ﹤0.01% |
438,507
+95
| +0% | +$331 |
|
|
GV
3739
DELISTED
Goldfield Corporation
GV
| $1.53M | ﹤0.01% |
430,530
-229
| -0.1% | -$813 |
|
3740
Royal Bank of Canada
RY
$203B
| $1.51M | ﹤0.01% |
19,116
-1,080
| -5% | -$85.5K |
|
3741
Gulf Island Fabrication
GIFI
$122M
| $1.51M | ﹤0.01% |
297,190
-1,098,244
| -79% | -$5.57M |
|
3742
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.51M | ﹤0.01% |
47,554
| – | – |
|
3743
Restaurant Brands International
QSR
$20.6B
| $1.49M | ﹤0.01% |
23,309
-1,280
| -5% | -$81.6K |
|
3744
Cassava Sciences
SAVA
$102M
| $1.48M | ﹤0.01% |
285,214
+97,538
| +52% | +$507K |
|
|
ASXC
3745
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.48M | ﹤0.01% |
1,007,306
+13,953
| +1% | +$20.5K |
|
|
IGR
3746
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.46M | ﹤0.01% |
181,791
-130,909
| -42% | -$1.05M |
|
|
AVEO
3747
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.45M | ﹤0.01% |
232,511
+32,496
| +16% | +$203K |
|
3748
J. Jill
JILL
$273M
| $1.45M | ﹤0.01% |
256,112
+48,392
| +23% | +$273K |
|
3749
Stellus Capital Investment Corp
SCM
$402M
| $1.44M | ﹤0.01% |
101,256
+4,622
| +5% | +$65.8K |
|
|
EMMS
3750
DELISTED
Emmis Communications Corp
EMMS
| $1.44M | ﹤0.01% |
380,298
-188
| -0% | -$712 |
|