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 | |
|---|---|---|---|---|---|---|
|
LADR
1626
Ladder Capital
LADR
$1.48B
| $166M | 0.01% |
9,201,065
+219,139
| +2% | +$3.95M |
|
1627
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $166M | 0.01% |
3,091,091
-66,232
| -2% | -$3.55M |
|
|
ENDP
1628
DELISTED
Endo International plc
ENDP
| $165M | 0.01% |
35,263,079
+1,119,067
| +3% | +$5.25M |
|
1629
WSFS Financial
WSFS
$3.13B
| $165M | 0.01% |
3,757,895
-38,808
| -1% | -$1.71M |
|
1630
Shopify
SHOP
$186B
| $165M | 0.01% |
4,147,420
-66,130
| -2% | -$2.63M |
|
1631
Lindsay Corp
LNN
$1.52B
| $165M | 0.01% |
1,715,648
+68,962
| +4% | +$6.62M |
|
1632
Coeur Mining
CDE
$9.98B
| $165M | 0.01% |
20,379,604
+2,848,349
| +16% | +$23M |
|
1633
iShares S&P 500 Value ETF
IVE
$41.2B
| $164M | 0.01% |
1,263,316
+727,476
| +136% | +$94.6M |
|
1634
O-I Glass
OI
$1.99B
| $164M | 0.01% |
13,770,193
-637,080
| -4% | -$7.6M |
|
|
BMCH
1635
DELISTED
BMC Stock Holdings, Inc
BMCH
| $163M | 0.01% |
5,695,838
+127,724
| +2% | +$3.66M |
|
|
SRE.PRA
1636
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $163M | 0.01% |
1,359,097
-131,897
| -9% | -$15.8M |
|
1637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $163M | 0.01% |
3,037,822
+819,367
| +37% | +$43.9M |
|
1638
iShares MSCI Germany ETF
EWG
$2.39B
| $163M | 0.01% |
5,538,500
-6,437,747
| -54% | -$189M |
|
1639
Innoviva
INVA
$1.22B
| $163M | 0.01% |
11,498,046
+268,027
| +2% | +$3.8M |
|
|
FSP
1640
Franklin Street Properties
FSP
$174M
| $163M | 0.01% |
19,012,654
+694,562
| +4% | +$5.95M |
|
|
CCXI
1641
DELISTED
ChemoCentryx, Inc.
CCXI
| $163M | 0.01% |
4,113,156
+47,245
| +1% | +$1.87M |
|
1642
Papa John's
PZZA
$1.65B
| $163M | 0.01% |
2,574,707
+22,555
| +0.9% | +$1.42M |
|
|
MTOR
1643
DELISTED
MERITOR, Inc.
MTOR
| $162M | 0.01% |
6,179,548
-160,862
| -3% | -$4.21M |
|
|
CVET
1644
DELISTED
Covetrus, Inc. Common Stock
CVET
| $162M | 0.01% |
12,253,603
+3,754,736
| +44% | +$49.6M |
|
|
AKS
1645
DELISTED
AK Steel Holding Corp.
AKS
| $161M | 0.01% |
49,061,498
+2,013,432
| +4% | +$6.62M |
|
1646
Pegasystems
PEGA
$9.93B
| $161M | 0.01% |
4,052,136
-130,310
| -3% | -$5.19M |
|
1647
Floor & Decor
FND
$9.55B
| $161M | 0.01% |
3,175,276
+25,606
| +0.8% | +$1.3M |
|
1648
BlackLine
BL
$3.36B
| $161M | 0.01% |
3,126,886
+28,638
| +0.9% | +$1.48M |
|
|
QVCGA
1649
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $161M | 0.01% |
393,956
-37,424
| -9% | -$15.3M |
|
|
SRCI
1650
DELISTED
SRC Energy Inc
SRCI
| $161M | 0.01% |
39,078,877
+2,223,972
| +6% | +$9.16M |
|