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 | |
|---|---|---|---|---|---|---|
1701
Innovative Industrial Properties
IIPR
$1.6B
| $149M | 0.01% |
1,961,264
+121,075
| +7% | +$9.19M |
|
|
TVTY
1702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $149M | 0.01% |
7,312,923
+369,961
| +5% | +$7.53M |
|
1703
Interface
TILE
$1.66B
| $149M | 0.01% |
8,955,436
+126,315
| +1% | +$2.1M |
|
|
PTLA
1704
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $148M | 0.01% |
6,214,443
-2,996
| -0% | -$71.5K |
|
1705
Kodiak Sciences
KOD
$489M
| $148M | 0.01% |
2,059,237
+559,700
| +37% | +$40.3M |
|
|
SAIL
1706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $148M | 0.01% |
6,274,353
+139,266
| +2% | +$3.29M |
|
|
BPFH
1707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $148M | 0.01% |
12,306,826
+200,818
| +2% | +$2.42M |
|
1708
Caleres
CAL
$503M
| $148M | 0.01% |
6,231,631
-38,019
| -0.6% | -$903K |
|
|
TRHC
1709
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $148M | 0.01% |
3,035,071
+109,101
| +4% | +$5.31M |
|
1710
ProPetro Holding
PUMP
$484M
| $147M | 0.01% |
13,105,996
+386,271
| +3% | +$4.35M |
|
1711
PG&E
PCG
$34B
| $147M | 0.01% |
13,558,305
+355,707
| +3% | +$3.87M |
|
1712
Astec Industries
ASTE
$1.06B
| $147M | 0.01% |
3,503,144
+113,458
| +3% | +$4.77M |
|
|
TBI
1713
Trueblue
TBI
$179M
| $147M | 0.01% |
6,114,847
-9,067
| -0.1% | -$218K |
|
1714
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $147M | 0.01% |
1,171,242
-1,178,448
| -50% | -$148M |
|
|
AGR
1715
DELISTED
Avangrid, Inc.
AGR
| $147M | 0.01% |
2,873,639
+491,749
| +21% | +$25.2M |
|
1716
Advanced Drainage Systems
WMS
$11B
| $146M | 0.01% |
3,767,322
+647,447
| +21% | +$25.1M |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $146M | 0.01% |
3,044,569
+104,587
| +4% | +$5.02M |
|
1718
Cohu
COHU
$964M
| $146M | 0.01% |
6,397,348
-127,023
| -2% | -$2.9M |
|
|
DCUE
1719
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $146M | 0.01% |
1,365,972
+256,886
| +23% | +$27.5M |
|
1720
United Fire Group
UFCS
$807M
| $146M | 0.01% |
3,335,704
+143,921
| +5% | +$6.29M |
|
1721
Apellis Pharmaceuticals
APLS
$3.14B
| $146M | 0.01% |
4,757,505
+55,135
| +1% | +$1.69M |
|
1722
Casella Waste Systems
CWST
$5.79B
| $146M | 0.01% |
3,161,145
+10,002
| +0.3% | +$460K |
|
|
HTO
1723
H2O America Common Stock
HTO
$1.75B
| $144M | 0.01% |
2,027,284
+62,916
| +3% | +$4.47M |
|
1724
Gray Television
GTN
$598M
| $144M | 0.01% |
6,716,160
-12,118
| -0.2% | -$260K |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144M | 0.01% |
9,871,858
+728,487
| +8% | +$10.6M |
|