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 | |
|---|---|---|---|---|---|---|
|
WLH
1876
DELISTED
WILLIAM LYON HOMES
WLH
| $115M | ﹤0.01% |
5,745,191
+88,412
| +2% | +$1.77M |
|
1877
OceanFirst Financial
OCFC
$1.04B
| $115M | ﹤0.01% |
4,487,424
+610,209
| +16% | +$15.6M |
|
1878
Zumiez
ZUMZ
$347M
| $114M | ﹤0.01% |
3,310,715
+78,389
| +2% | +$2.71M |
|
1879
Cactus
WHD
$2.74B
| $114M | ﹤0.01% |
3,311,308
+33,741
| +1% | +$1.16M |
|
1880
JELD-WEN Holding
JELD
$537M
| $114M | ﹤0.01% |
4,854,119
-61,413
| -1% | -$1.44M |
|
|
INOV
1881
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $114M | ﹤0.01% |
6,031,456
+532,727
| +10% | +$10M |
|
1882
QuinStreet
QNST
$930M
| $113M | ﹤0.01% |
7,408,767
+164,199
| +2% | +$2.51M |
|
|
ABTX
1883
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $113M | ﹤0.01% |
3,015,983
+1,682,623
| +126% | +$63.3M |
|
1884
Fate Therapeutics
FATE
$111M
| $113M | ﹤0.01% |
5,792,687
+534,343
| +10% | +$10.5M |
|
1885
YPF
YPF
$10.7B
| $113M | ﹤0.01% |
9,765,659
-2,466,731
| -20% | -$28.6M |
|
|
AEGN
1886
DELISTED
Aegion Corp
AEGN
| $113M | ﹤0.01% |
5,041,978
+114,171
| +2% | +$2.55M |
|
1887
Workiva
WK
$4.34B
| $112M | ﹤0.01% |
2,672,769
-65,228
| -2% | -$2.74M |
|
1888
HealthStream
HSTM
$855M
| $111M | ﹤0.01% |
4,094,897
+43,429
| +1% | +$1.18M |
|
1889
ArcBest
ARCB
$1.6B
| $111M | ﹤0.01% |
4,025,517
+145,044
| +4% | +$4M |
|
1890
Gold Fields
GFI
$33.7B
| $111M | ﹤0.01% |
16,816,771
-5,284,251
| -24% | -$34.9M |
|
1891
Universal Electronics
UEIC
$62.3M
| $111M | ﹤0.01% |
2,120,283
+12,921
| +0.6% | +$675K |
|
1892
Genesco
GCO
$358M
| $110M | ﹤0.01% |
2,301,799
-854
| -0% | -$40.9K |
|
1893
Anika Therapeutics
ANIK
$125M
| $110M | ﹤0.01% |
2,127,249
+39,851
| +2% | +$2.07M |
|
1894
Energy Select Sector SPDR Fund
XLE
$26.9B
| $110M | ﹤0.01% |
1,834,938
-496,922
| -21% | -$29.8M |
|
|
MODV
1895
DELISTED
ModivCare
MODV
| $110M | ﹤0.01% |
1,858,404
+59,999
| +3% | +$3.55M |
|
1896
Huron Consulting
HURN
$2.44B
| $110M | ﹤0.01% |
1,600,166
+22,901
| +1% | +$1.57M |
|
1897
Hamilton Lane
HLNE
$6.53B
| $110M | ﹤0.01% |
1,844,614
+7,644
| +0.4% | +$456K |
|
|
HT
1898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $110M | ﹤0.01% |
7,546,566
+117,369
| +2% | +$1.71M |
|
|
HSKA
1899
DELISTED
Heska Corp
HSKA
| $109M | ﹤0.01% |
1,139,170
+46,397
| +4% | +$4.45M |
|
|
AVYA
1900
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $109M | ﹤0.01% |
8,093,155
-1,704,412
| -17% | -$23M |
|