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 | |
|---|---|---|---|---|---|---|
|
HEES
1976
DELISTED
H&E Equipment Services
HEES
| $95.8M | ﹤0.01% |
2,866,846
+16,547
| +0.6% | +$553K |
|
1977
iShares Select Dividend ETF
DVY
$20.8B
| $95.6M | ﹤0.01% |
904,885
-21,719
| -2% | -$2.29M |
|
1978
ANI Pharmaceuticals
ANIP
$2.12B
| $95.5M | ﹤0.01% |
1,547,749
+9,199
| +0.6% | +$567K |
|
|
BNFT
1979
DELISTED
Benefitfocus, Inc.
BNFT
| $95.4M | ﹤0.01% |
4,348,600
+1,620,620
| +59% | +$35.6M |
|
1980
iShares MSCI Spain ETF
EWP
$1.4B
| $95.3M | ﹤0.01% |
3,296,929
+216,764
| +7% | +$6.27M |
|
1981
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $95.3M | ﹤0.01% |
1,634,913
+175,410
| +12% | +$10.2M |
|
|
TCDA
1982
DELISTED
Tricida, Inc. Common Stock
TCDA
| $95.3M | ﹤0.01% |
2,524,298
+27,033
| +1% | +$1.02M |
|
1983
WisdomTree
WT
$2.11B
| $94.9M | ﹤0.01% |
19,606,456
+1,219,392
| +7% | +$5.9M |
|
1984
Ecopetrol
EC
$18.8B
| $94.8M | ﹤0.01% |
4,750,175
-1,115,589
| -19% | -$22.3M |
|
|
OPB
1985
DELISTED
Opus Bank Common Stock
OPB
| $94.7M | ﹤0.01% |
3,662,466
+150,237
| +4% | +$3.89M |
|
1986
Beyond Meat
BYND
$205M
| $94.7M | ﹤0.01% |
1,252,373
+789,188
| +170% | +$59.7M |
|
|
CHK
1987
DELISTED
Chesapeake Energy Corporation
CHK
| $94.5M | ﹤0.01% |
572,479
+57,653
| +11% | +$9.52M |
|
1988
Adaptive Biotechnologies
ADPT
$1.92B
| $94.5M | ﹤0.01% |
3,158,549
+1,260,622
| +66% | +$37.7M |
|
1989
CVR Energy
CVI
$3.13B
| $94.5M | ﹤0.01% |
2,337,267
+244,120
| +12% | +$9.87M |
|
1990
iShares MSCI Switzerland ETF
EWL
$1.33B
| $94.4M | ﹤0.01% |
2,324,019
+1,051,635
| +83% | +$42.7M |
|
1991
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $94.3M | ﹤0.01% |
3,500,000
+217,200
| +7% | +$5.85M |
|
1992
LeMaitre Vascular
LMAT
$2.09B
| $94.1M | ﹤0.01% |
2,618,648
+64,312
| +3% | +$2.31M |
|
|
RC
1993
Ready Capital
RC
$689M
| $94M | ﹤0.01% |
6,097,111
+3,045,425
| +100% | +$47M |
|
|
ATSG
1994
DELISTED
Air Transport Services Group, Inc.
ATSG
| $93.9M | ﹤0.01% |
4,001,049
+10,221
| +0.3% | +$240K |
|
1995
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $93.9M | ﹤0.01% |
3,173,007
+638,039
| +25% | +$18.9M |
|
1996
Magnolia Oil & Gas
MGY
$4.41B
| $93.5M | ﹤0.01% |
7,431,305
-11,936
| -0.2% | -$150K |
|
1997
Helios Technologies
HLIO
$1.8B
| $93.4M | ﹤0.01% |
2,019,820
+3,012
| +0.1% | +$139K |
|
1998
BridgeBio Pharma
BBIO
$9.79B
| $93.2M | ﹤0.01% |
2,659,723
+1,184,951
| +80% | +$41.5M |
|
1999
Lakeland Financial Corp
LKFN
$1.66B
| $93.2M | ﹤0.01% |
1,904,896
-2,394
| -0.1% | -$117K |
|
2000
Myers Industries
MYE
$587M
| $93.2M | ﹤0.01% |
5,587,513
+246,767
| +5% | +$4.12M |
|