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 | |
|---|---|---|---|---|---|---|
|
MNR
1801
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127M | ﹤0.01% |
8,797,893
+200,456
| +2% | +$2.9M |
|
1802
Par Pacific Holdings
PARR
$1.67B
| $127M | ﹤0.01% |
5,468,919
-61,590
| -1% | -$1.43M |
|
|
AQUA
1803
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $127M | ﹤0.01% |
6,703,087
+959,169
| +17% | +$18.2M |
|
1804
Preferred Bank
PFBC
$1.16B
| $127M | ﹤0.01% |
2,111,808
-12,008
| -0.6% | -$722K |
|
1805
BJ's Restaurants
BJRI
$684M
| $127M | ﹤0.01% |
3,338,199
-86,558
| -3% | -$3.29M |
|
1806
Andersons Inc
ANDE
$1.38B
| $127M | ﹤0.01% |
5,010,363
+175,026
| +4% | +$4.42M |
|
1807
Vanguard FTSE Europe ETF
VGK
$27.1B
| $126M | ﹤0.01% |
2,156,707
+1,248
| +0.1% | +$73.1K |
|
1808
Vicor
VICR
$2.28B
| $126M | ﹤0.01% |
2,703,712
+107,096
| +4% | +$5M |
|
1809
RE/MAX Holdings
RMAX
$195M
| $126M | ﹤0.01% |
3,270,642
+151,855
| +5% | +$5.84M |
|
|
DCPH
1810
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $126M | ﹤0.01% |
2,019,077
-2,391
| -0.1% | -$149K |
|
1811
Editas Medicine
EDIT
$242M
| $126M | ﹤0.01% |
4,241,198
+116,742
| +3% | +$3.46M |
|
1812
Hilton Grand Vacations
HGV
$3.98B
| $126M | ﹤0.01% |
3,650,699
-27,876
| -0.8% | -$959K |
|
1813
NIO
NIO
$14B
| $125M | ﹤0.01% |
31,105,076
+2,576,917
| +9% | +$10.4M |
|
1814
Liberty Global Class A
LBTYA
$4.05B
| $125M | ﹤0.01% |
5,497,443
+146,464
| +3% | +$3.33M |
|
1815
Griffon
GFF
$3.61B
| $125M | ﹤0.01% |
6,148,425
+94,802
| +2% | +$1.93M |
|
|
MAGN
1816
Magnera Corporation
MAGN
$393M
| $125M | ﹤0.01% |
524,518
+20,872
| +4% | +$4.97M |
|
1817
Hecla Mining
HL
$7.51B
| $125M | ﹤0.01% |
36,804,745
+829,810
| +2% | +$2.81M |
|
1818
Hilltop Holdings
HTH
$2.18B
| $125M | ﹤0.01% |
5,001,634
-81,583
| -2% | -$2.03M |
|
1819
CorVel
CRVL
$4.39B
| $125M | ﹤0.01% |
4,277,730
+4,449
| +0.1% | +$130K |
|
|
SRG
1820
Seritage Growth Properties
SRG
$237M
| $125M | ﹤0.01% |
3,107,023
+94,843
| +3% | +$3.8M |
|
1821
iQIYI
IQ
$2.51B
| $124M | ﹤0.01% |
5,896,808
-2,914,516
| -33% | -$61.5M |
|
|
RTL
1822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $124M | ﹤0.01% |
9,382,341
+186,221
| +2% | +$2.47M |
|
|
KRA
1823
DELISTED
Kraton Corporation
KRA
| $124M | ﹤0.01% |
4,908,630
+150,197
| +3% | +$3.8M |
|
1824
Lantheus
LNTH
$3.6B
| $124M | ﹤0.01% |
6,058,429
+248,246
| +4% | +$5.09M |
|
1825
Gannett
GCI
$620M
| $124M | ﹤0.01% |
19,425,173
+9,825,300
| +102% | +$62.7M |
|