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 | |
|---|---|---|---|---|---|---|
3851
MakeMyTrip
MMYT
$9.31B
| $866K | ﹤0.01% |
37,802
-295
| -0.8% | -$6.76K |
|
3852
Tilray
TLRY
$1.23B
| $862K | ﹤0.01% |
50,308
+101
| +0.2% | +$1.73K |
|
3853
CB Financial Services
CBFV
$166M
| $854K | ﹤0.01% |
28,329
-6,140
| -18% | -$185K |
|
3854
Vanguard Large-Cap ETF
VV
$45.3B
| $854K | ﹤0.01% |
5,775
+27
| +0.5% | +$3.99K |
|
|
EMKR
3855
DELISTED
Emcore Corp
EMKR
| $853K | ﹤0.01% |
28,048
-68
| -0.2% | -$2.07K |
|
3856
Curis
CRIS
$22.7M
| $851K | ﹤0.01% |
25,045
-27
| -0.1% | -$917 |
|
3857
Tenax Therapeutics
TENX
$27.9M
| $845K | ﹤0.01% |
374
| – | – |
|
3858
Schwab US REIT ETF
SCHH
$8.43B
| $834K | ﹤0.01% |
36,282
-8,090
| -18% | -$186K |
|
3859
WhiteHorse Finance
WHF
$203M
| $826K | ﹤0.01% |
60,260
+2,762
| +5% | +$37.9K |
|
3860
Larimar Therapeutics
LRMR
$336M
| $823K | ﹤0.01% |
61,818
-30,308
| -33% | -$403K |
|
|
AINC
3861
DELISTED
Ashford Inc.
AINC
| $819K | ﹤0.01% |
34,666
+7,665
| +28% | +$181K |
|
3862
Clarivate
CLVT
$2.88B
| $817K | ﹤0.01% |
+48,651
| New | +$817K |
|
3863
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $813K | ﹤0.01% |
16,135
+4,567
| +39% | +$230K |
|
|
SHLO
3864
DELISTED
Shiloh Industries Inc
SHLO
| $811K | ﹤0.01% |
227,717
-301
| -0.1% | -$1.07K |
|
|
CLUB
3865
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $808K | ﹤0.01% |
472,489
+5,634
| +1% | +$9.64K |
|
3866
Tecnoglass
TGLS
$3.32B
| $805K | ﹤0.01% |
97,547
-7,002
| -7% | -$57.8K |
|
3867
Tower Semiconductor
TSEM
$7.39B
| $803K | ﹤0.01% |
33,370
-5,525
| -14% | -$133K |
|
3868
Hudson Technologies
HDSN
$444M
| $802K | ﹤0.01% |
819,894
-719
| -0.1% | -$703 |
|
|
TA
3869
DELISTED
TravelCenters of America LLC
TA
| $799K | ﹤0.01% |
46,554
+3,427
| +8% | +$58.8K |
|
3870
iShares US Energy ETF
IYE
$1.15B
| $794K | ﹤0.01% |
24,710
-88,802
| -78% | -$2.85M |
|
|
HYRE
3871
DELISTED
HyreCar Inc. Common Stock
HYRE
| $794K | ﹤0.01% |
301,741
+97,517
| +48% | +$257K |
|
|
NEOS
3872
DELISTED
Neos Therapeutics, Inc
NEOS
| $794K | ﹤0.01% |
525,836
-314
| -0.1% | -$474 |
|
|
KG
3873
Kestrel Group, Ltd.
KG
$211M
| $791K | ﹤0.01% |
52,771
+13
| +0% | +$195 |
|
|
MYOV
3874
DELISTED
Myovant Sciences Ltd.
MYOV
| $791K | ﹤0.01% |
50,934
-8,266
| -14% | -$128K |
|
3875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $787K | ﹤0.01% |
16,627
-8,161
| -33% | -$386K |
|