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 | |
|---|---|---|---|---|---|---|
1901
Harmonic Inc
HLIT
$1.13B
| $109M | ﹤0.01% |
13,991,835
+573,727
| +4% | +$4.48M |
|
|
BFS
1902
Saul Centers
BFS
$785M
| $109M | ﹤0.01% |
2,066,983
+68,148
| +3% | +$3.6M |
|
|
NGHC
1903
DELISTED
National General Holdings Corp
NGHC
| $109M | ﹤0.01% |
4,933,251
+48,156
| +1% | +$1.06M |
|
|
EGRX
1904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $109M | ﹤0.01% |
1,808,512
+82,655
| +5% | +$4.97M |
|
1905
Customers Bancorp
CUBI
$2.32B
| $108M | ﹤0.01% |
4,551,856
+160,185
| +4% | +$3.81M |
|
|
GLUU
1906
DELISTED
Glu Mobile Inc.
GLUU
| $108M | ﹤0.01% |
17,910,794
+9,370,046
| +110% | +$56.7M |
|
1907
Veeco
VECO
$1.52B
| $108M | ﹤0.01% |
7,357,204
+105,923
| +1% | +$1.56M |
|
1908
AtriCure
ATRC
$1.74B
| $108M | ﹤0.01% |
3,307,464
+22,248
| +0.7% | +$723K |
|
|
SC
1909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $107M | ﹤0.01% |
4,585,581
+70,224
| +2% | +$1.64M |
|
|
NVTA
1910
DELISTED
Invitae Corporation
NVTA
| $107M | ﹤0.01% |
6,635,648
+225,858
| +4% | +$3.64M |
|
|
FTV.PRA
1911
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $107M | ﹤0.01% |
109,631
-11,346
| -9% | -$11M |
|
1912
Rush Enterprises Class A
RUSHA
$4.33B
| $106M | ﹤0.01% |
5,148,248
-134,156
| -3% | -$2.77M |
|
1913
Clearway Energy Class C
CWEN
$3.39B
| $106M | ﹤0.01% |
5,317,738
+44,253
| +0.8% | +$883K |
|
|
TSC
1914
DELISTED
TriState Capital Holdings, Inc.
TSC
| $106M | ﹤0.01% |
4,057,083
-14,843
| -0.4% | -$388K |
|
1915
Matrix Service
MTRX
$353M
| $106M | ﹤0.01% |
4,614,038
+111,238
| +2% | +$2.55M |
|
|
DNR
1916
DELISTED
Denbury Resources, Inc.
DNR
| $106M | ﹤0.01% |
74,867,065
+5,021,316
| +7% | +$7.08M |
|
|
AAWW
1917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $105M | ﹤0.01% |
3,819,320
+113,274
| +3% | +$3.12M |
|
1918
Zillow
ZG
$20.4B
| $105M | ﹤0.01% |
2,299,889
-8,074
| -0.3% | -$369K |
|
1919
MACOM Technology Solutions
MTSI
$9.82B
| $105M | ﹤0.01% |
3,938,384
+48,631
| +1% | +$1.29M |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $105M | ﹤0.01% |
5,012,358
+103,737
| +2% | +$2.17M |
|
1921
iShares Select U.S. REIT ETF
ICF
$1.93B
| $104M | ﹤0.01% |
1,784,704
+1,001,308
| +128% | +$58.6M |
|
1922
Bandwidth Inc
BAND
$495M
| $104M | ﹤0.01% |
1,628,700
+25,900
| +2% | +$1.66M |
|
|
FIT
1923
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $104M | ﹤0.01% |
15,850,459
-4,756,653
| -23% | -$31.3M |
|
1924
STAAR Surgical
STAA
$1.37B
| $104M | ﹤0.01% |
2,960,623
+12,423
| +0.4% | +$437K |
|
1925
Brookdale Senior Living
BKD
$1.78B
| $104M | ﹤0.01% |
14,292,257
+157,358
| +1% | +$1.14M |
|