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 | |
|---|---|---|---|---|---|---|
|
TPTX
1776
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $133M | 0.01% |
2,130,831
+1,414,535
| +197% | +$88.1M |
|
1777
Kosmos Energy
KOS
$799M
| $133M | 0.01% |
23,276,037
+794,028
| +4% | +$4.53M |
|
|
HSBC.PRA
1778
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132M | 0.01% |
4,927,966
+94,054
| +2% | +$2.53M |
|
1779
Sonic Automotive
SAH
$2.73B
| $132M | 0.01% |
4,270,867
+92,502
| +2% | +$2.87M |
|
1780
CommScope
COMM
$3.61B
| $132M | 0.01% |
9,284,930
-283,543
| -3% | -$4.02M |
|
1781
Marcus & Millichap
MMI
$1.26B
| $132M | 0.01% |
3,531,935
+21,010
| +0.6% | +$783K |
|
1782
Pennant Group
PNTG
$884M
| $131M | 0.01% |
+3,954,069
| New | +$131M |
|
|
UBA
1783
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131M | 0.01% |
5,261,387
+166,480
| +3% | +$4.14M |
|
|
CMO
1784
DELISTED
Capstead Mortgage Corp.
CMO
| $131M | 0.01% |
16,484,863
+359,018
| +2% | +$2.84M |
|
1785
Allogene Therapeutics
ALLO
$251M
| $131M | 0.01% |
5,024,772
+1,020,753
| +25% | +$26.5M |
|
|
NEE.PRO
1786
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $131M | 0.01% |
2,545,243
+169,131
| +7% | +$8.67M |
|
1787
Spectrum Brands
SPB
$1.29B
| $130M | 0.01% |
2,026,917
-205,632
| -9% | -$13.2M |
|
|
NXGN
1788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130M | 0.01% |
8,102,253
+218,967
| +3% | +$3.52M |
|
1789
WESCO International
WCC
$10.4B
| $130M | 0.01% |
2,191,595
+133,063
| +6% | +$7.9M |
|
1790
Liberty Broadband Class A
LBRDA
$8.65B
| $130M | 0.01% |
1,043,041
-3,196
| -0.3% | -$398K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130M | 0.01% |
1,797,076
-23,899
| -1% | -$1.73M |
|
1792
Ichor Holdings
ICHR
$579M
| $130M | 0.01% |
3,900,155
+127,567
| +3% | +$4.24M |
|
1793
SiriusPoint
SPNT
$2.22B
| $129M | 0.01% |
12,286,057
+526,714
| +4% | +$5.54M |
|
|
RDFN
1794
DELISTED
Redfin
RDFN
| $129M | ﹤0.01% |
6,105,851
+127,966
| +2% | +$2.71M |
|
1795
BOK Financial
BOKF
$7.06B
| $129M | ﹤0.01% |
1,471,088
-3,242
| -0.2% | -$283K |
|
1796
Ambev
ABEV
$35.9B
| $128M | ﹤0.01% |
27,545,060
-12,018,585
| -30% | -$56M |
|
1797
Copa Holdings
CPA
$4.86B
| $128M | ﹤0.01% |
1,187,509
-377,817
| -24% | -$40.8M |
|
1798
Premier
PINC
$2.2B
| $128M | ﹤0.01% |
3,377,122
+774,365
| +30% | +$29.3M |
|
1799
StoneX
SNEX
$5.04B
| $128M | ﹤0.01% |
5,881,811
+198,752
| +3% | +$4.31M |
|
1800
Verra Mobility
VRRM
$3.92B
| $128M | ﹤0.01% |
9,122,679
+973,437
| +12% | +$13.6M |
|