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 | |
|---|---|---|---|---|---|---|
2051
Acushnet Holdings
GOLF
$4.38B
| $83.4M | ﹤0.01% |
2,567,181
-29,076
| -1% | -$945K |
|
|
FTSV
2052
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $83.3M | ﹤0.01% |
2,114,895
+218,232
| +12% | +$8.59M |
|
2053
GSK
GSK
$82.2B
| $83M | ﹤0.01% |
1,413,872
+202,504
| +17% | +$11.9M |
|
2054
Kearny Financial
KRNY
$412M
| $83M | ﹤0.01% |
6,003,954
-145,779
| -2% | -$2.02M |
|
|
ARCE
2055
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $82.9M | ﹤0.01% |
1,875,127
+498,315
| +36% | +$22M |
|
2056
SpartanNash
SPTN
$897M
| $82.6M | ﹤0.01% |
5,803,676
+230,407
| +4% | +$3.28M |
|
2057
VEON
VEON
$3.71B
| $82M | ﹤0.01% |
1,296,416
+1,294,056
| +54,833% | +$81.8M |
|
|
CSR
2058
Centerspace
CSR
$979M
| $81.9M | ﹤0.01% |
1,129,452
+11,765
| +1% | +$853K |
|
2059
TriCo Bancshares
TCBK
$1.48B
| $81.7M | ﹤0.01% |
2,002,847
+5,214
| +0.3% | +$213K |
|
2060
Agilysys
AGYS
$2.97B
| $81.7M | ﹤0.01% |
3,213,913
+26,708
| +0.8% | +$679K |
|
2061
ICICI Bank
IBN
$115B
| $81.2M | ﹤0.01% |
5,383,866
-177,923
| -3% | -$2.68M |
|
2062
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $81.2M | ﹤0.01% |
1,594,972
-781,272
| -33% | -$39.8M |
|
2063
Thermon Group Holdings
THR
$844M
| $81.2M | ﹤0.01% |
3,029,334
+112,235
| +4% | +$3.01M |
|
2064
iShares MSCI Hong Kong ETF
EWH
$737M
| $81M | ﹤0.01% |
3,327,858
+3,327,828
| +11,092,760% | +$81M |
|
|
HIBB
2065
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $80.9M | ﹤0.01% |
2,883,736
+45,318
| +2% | +$1.27M |
|
2066
Garrett Motion
GTX
$2.64B
| $80.6M | ﹤0.01% |
8,069,950
+368,612
| +5% | +$3.68M |
|
|
JAG
2067
DELISTED
Jagged Peak Energy Inc.
JAG
| $80.5M | ﹤0.01% |
9,477,496
+258,876
| +3% | +$2.2M |
|
2068
SunCoke Energy
SXC
$654M
| $80.3M | ﹤0.01% |
12,893,421
-19,171
| -0.1% | -$119K |
|
2069
iShares Core S&P US Value ETF
IUSV
$22.1B
| $80M | ﹤0.01% |
1,269,753
+276,751
| +28% | +$17.4M |
|
|
EBSB
2070
DELISTED
Meridian Bancorp, Inc.
EBSB
| $80M | ﹤0.01% |
3,979,993
+258,788
| +7% | +$5.2M |
|
2071
Resources Connection
RGP
$172M
| $79.8M | ﹤0.01% |
4,888,059
+183,519
| +4% | +$3M |
|
2072
Sangamo Therapeutics
SGMO
$152M
| $79.8M | ﹤0.01% |
9,534,271
-62,130
| -0.6% | -$520K |
|
|
PENG
2073
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $79.8M | ﹤0.01% |
4,205,656
+303,952
| +8% | +$5.77M |
|
|
ATRI
2074
DELISTED
Atrion Corp
ATRI
| $79.6M | ﹤0.01% |
105,970
+975
| +0.9% | +$733K |
|
2075
Federal Agricultural Mortgage
AGM
$2.15B
| $79.5M | ﹤0.01% |
951,788
-26,433
| -3% | -$2.21M |
|