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 | |
|---|---|---|---|---|---|---|
2076
National Presto Industries
NPK
$802M
| $79.4M | ﹤0.01% |
898,710
+47,814
| +6% | +$4.23M |
|
2077
Nelnet
NNI
$4.46B
| $79.4M | ﹤0.01% |
1,362,907
+1,980
| +0.1% | +$115K |
|
2078
OraSure Technologies
OSUR
$242M
| $79.1M | ﹤0.01% |
9,852,763
+384,919
| +4% | +$3.09M |
|
2079
Conduent
CNDT
$445M
| $79.1M | ﹤0.01% |
12,751,853
-6,477
| -0.1% | -$40.2K |
|
2080
Energy Transfer Partners
ET
$59.9B
| $78.8M | ﹤0.01% |
6,144,678
+143,586
| +2% | +$1.84M |
|
2081
National Healthcare
NHC
$1.78B
| $78.8M | ﹤0.01% |
911,586
+28,614
| +3% | +$2.47M |
|
2082
British American Tobacco
BTI
$123B
| $78.8M | ﹤0.01% |
1,855,555
-38,926
| -2% | -$1.65M |
|
|
ATNX
2083
DELISTED
Athenex, Inc. Common Stock
ATNX
| $78.3M | ﹤0.01% |
256,267
-886
| -0.3% | -$271K |
|
2084
HUTCHMED
HCM
$3.08B
| $77.6M | ﹤0.01% |
3,095,104
-370,595
| -11% | -$9.29M |
|
|
CUTR
2085
DELISTED
Cutera, Inc.
CUTR
| $77.5M | ﹤0.01% |
2,162,886
+102,209
| +5% | +$3.66M |
|
2086
Plains All American Pipeline
PAA
$12.3B
| $77.4M | ﹤0.01% |
4,208,463
+638,416
| +18% | +$11.7M |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $77.3M | ﹤0.01% |
7,386,520
-29,685
| -0.4% | -$311K |
|
2088
MRC Global
MRC
$1.23B
| $77M | ﹤0.01% |
5,648,017
-64,939
| -1% | -$886K |
|
2089
Adtran
ADTN
$809M
| $76.9M | ﹤0.01% |
7,773,058
+260,788
| +3% | +$2.58M |
|
2090
Team
TISI
$81.8M
| $76.9M | ﹤0.01% |
481,315
+22,467
| +5% | +$3.59M |
|
2091
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $76.9M | ﹤0.01% |
1,990,062
-4,378
| -0.2% | -$169K |
|
|
SP
2092
DELISTED
SP Plus Corporation
SP
| $76.8M | ﹤0.01% |
1,811,163
+52,437
| +3% | +$2.22M |
|
2093
Groupon
GRPN
$923M
| $76.7M | ﹤0.01% |
1,604,191
+10,099
| +0.6% | +$483K |
|
2094
World Acceptance Corp
WRLD
$900M
| $76.6M | ﹤0.01% |
886,235
-66,317
| -7% | -$5.73M |
|
2095
Digi International
DGII
$1.33B
| $76.4M | ﹤0.01% |
4,313,459
+78,546
| +2% | +$1.39M |
|
2096
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $76.4M | ﹤0.01% |
1,522,890
-325,723
| -18% | -$16.3M |
|
2097
BGC Group
BGC
$4.82B
| $76.3M | ﹤0.01% |
12,840,207
+434,573
| +4% | +$2.58M |
|
|
NEX
2098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $76.3M | ﹤0.01% |
11,382,934
+7,803,972
| +218% | +$52.3M |
|
2099
iShares MSCI Canada ETF
EWC
$3.26B
| $76.2M | ﹤0.01% |
2,549,977
+197,063
| +8% | +$5.89M |
|
|
BRSP
2100
BrightSpire Capital
BRSP
$764M
| $76.2M | ﹤0.01% |
5,791,638
-812
| -0% | -$10.7K |
|