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 | |
|---|---|---|---|---|---|---|
|
WLL
1926
DELISTED
Whiting Petroleum Corporation
WLL
| $104M | ﹤0.01% |
188,695
+3,855
| +2% | +$2.12M |
|
|
JOBS
1927
DELISTED
51job, Inc.
JOBS
| $104M | ﹤0.01% |
1,223,007
-87,218
| -7% | -$7.4M |
|
|
INFN
1928
DELISTED
Infinera Corporation Common Stock
INFN
| $104M | ﹤0.01% |
13,066,352
+271,482
| +2% | +$2.16M |
|
1929
Flex
FLEX
$21.4B
| $103M | ﹤0.01% |
10,825,853
-1,626,618
| -13% | -$15.5M |
|
1930
TriMas Corp
TRS
$1.59B
| $103M | ﹤0.01% |
3,274,954
-177,606
| -5% | -$5.58M |
|
1931
Pinterest
PINS
$23.8B
| $103M | ﹤0.01% |
5,515,648
+1,875,708
| +52% | +$35M |
|
|
AVTR.PRA
1932
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $103M | ﹤0.01% |
1,630,977
+111,556
| +7% | +$7.03M |
|
1933
Kadant
KAI
$3.69B
| $103M | ﹤0.01% |
975,033
+3,068
| +0.3% | +$323K |
|
|
RCM
1934
DELISTED
R1 RCM Inc. Common Stock
RCM
| $103M | ﹤0.01% |
7,911,683
+140,415
| +2% | +$1.82M |
|
1935
Park National Corp
PRK
$2.72B
| $103M | ﹤0.01% |
1,002,325
+9,586
| +1% | +$981K |
|
|
PRNB
1936
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $102M | ﹤0.01% |
1,870,957
+769,378
| +70% | +$42.1M |
|
1937
NovaGold Resources
NG
$2.82B
| $102M | ﹤0.01% |
11,435,271
+79,854
| +0.7% | +$715K |
|
1938
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $102M | ﹤0.01% |
2,763,318
+37,456
| +1% | +$1.39M |
|
1939
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $102M | ﹤0.01% |
5,672,219
+386,848
| +7% | +$6.97M |
|
|
USCR
1940
DELISTED
U S Concrete, Inc.
USCR
| $102M | ﹤0.01% |
2,449,365
+78,341
| +3% | +$3.26M |
|
1941
DXP Enterprises
DXPE
$1.85B
| $102M | ﹤0.01% |
2,559,474
+75,081
| +3% | +$2.99M |
|
1942
First Busey Corp
BUSE
$2.19B
| $102M | ﹤0.01% |
3,703,981
-141,192
| -4% | -$3.88M |
|
|
MIK
1943
DELISTED
Michaels Stores, Inc
MIK
| $102M | ﹤0.01% |
12,565,107
+143,214
| +1% | +$1.16M |
|
1944
Cytokinetics
CYTK
$6.12B
| $101M | ﹤0.01% |
9,560,602
+294,365
| +3% | +$3.12M |
|
1945
CBIZ
CBZ
$3.01B
| $101M | ﹤0.01% |
3,757,866
+8,787
| +0.2% | +$237K |
|
1946
National Beverage
FIZZ
$3.67B
| $101M | ﹤0.01% |
3,968,740
+429,310
| +12% | +$11M |
|
1947
AngioDynamics
ANGO
$433M
| $101M | ﹤0.01% |
6,311,717
+450,581
| +8% | +$7.21M |
|
1948
DMC Global
BOOM
$145M
| $101M | ﹤0.01% |
2,244,548
+60,313
| +3% | +$2.71M |
|
1949
Pitney Bowes
PBI
$1.96B
| $101M | ﹤0.01% |
25,012,083
-187,024
| -0.7% | -$754K |
|
1950
Rogers Communications
RCI
$19.3B
| $101M | ﹤0.01% |
2,026,659
+11,744
| +0.6% | +$583K |
|