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 | |
|---|---|---|---|---|---|---|
|
HTLF
1826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124M | ﹤0.01% |
2,487,848
+35,579
| +1% | +$1.77M |
|
1827
Trustco Bank Corp NY
TRST
$746M
| $124M | ﹤0.01% |
2,854,181
-13,921
| -0.5% | -$603K |
|
1828
Champion Homes, Inc.
SKY
$4.22B
| $124M | ﹤0.01% |
3,897,508
-137,225
| -3% | -$4.35M |
|
1829
Central Pacific Financial
CPF
$826M
| $124M | ﹤0.01% |
4,175,630
-32,712
| -0.8% | -$968K |
|
1830
Esperion Therapeutics
ESPR
$573M
| $123M | ﹤0.01% |
2,068,232
-46,931
| -2% | -$2.8M |
|
|
CVA
1831
DELISTED
Covanta Holding Corporation
CVA
| $123M | ﹤0.01% |
8,306,893
-1,485,800
| -15% | -$22M |
|
1832
Extreme Networks
EXTR
$2.95B
| $123M | ﹤0.01% |
16,723,370
+176,061
| +1% | +$1.3M |
|
1833
Shutterstock
SSTK
$742M
| $123M | ﹤0.01% |
2,872,210
+44,157
| +2% | +$1.89M |
|
|
AYR
1834
DELISTED
Aircastle Limited
AYR
| $123M | ﹤0.01% |
3,845,833
+105,724
| +3% | +$3.38M |
|
|
AIMT
1835
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $123M | ﹤0.01% |
3,676,895
+54,338
| +1% | +$1.82M |
|
|
DBD
1836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $123M | ﹤0.01% |
11,602,636
+237,789
| +2% | +$2.51M |
|
1837
AppFolio
APPF
$9.9B
| $122M | ﹤0.01% |
1,112,899
+22,957
| +2% | +$2.52M |
|
|
MCHB
1838
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $122M | ﹤0.01% |
3,596,019
+34,474
| +1% | +$1.17M |
|
|
WPG
1839
DELISTED
Washington Prime Group Inc.
WPG
| $122M | ﹤0.01% |
3,730,925
+192,260
| +5% | +$6.3M |
|
1840
Axcelis
ACLS
$2.69B
| $122M | ﹤0.01% |
5,069,440
+112,476
| +2% | +$2.71M |
|
1841
iShares Global Tech ETF
IXN
$5.93B
| $122M | ﹤0.01% |
3,467,244
+1,277,754
| +58% | +$44.8M |
|
|
SINA
1842
DELISTED
Sina Corp
SINA
| $122M | ﹤0.01% |
3,045,710
-129,147
| -4% | -$5.16M |
|
1843
ICF International
ICFI
$1.83B
| $121M | ﹤0.01% |
1,324,761
+16,568
| +1% | +$1.52M |
|
1844
Artisan Partners
APAM
$3.27B
| $121M | ﹤0.01% |
3,753,529
+42,997
| +1% | +$1.39M |
|
1845
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $121M | ﹤0.01% |
2,424,361
+2,081,245
| +607% | +$104M |
|
1846
Banc of California
BANC
$2.62B
| $121M | ﹤0.01% |
7,032,846
+204,016
| +3% | +$3.5M |
|
1847
Yext
YEXT
$1.07B
| $121M | ﹤0.01% |
8,369,298
+57,706
| +0.7% | +$832K |
|
1848
Veracyte
VCYT
$2.43B
| $120M | ﹤0.01% |
4,310,534
-4,413
| -0.1% | -$123K |
|
|
HTZ
1849
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $120M | ﹤0.01% |
7,640,348
+334,936
| +5% | +$5.28M |
|
1850
Core Laboratories
CLB
$581M
| $120M | ﹤0.01% |
3,180,989
+87,058
| +3% | +$3.28M |
|