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 | |
|---|---|---|---|---|---|---|
|
EIDX
2101
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $76M | ﹤0.01% |
1,323,689
-11,838
| -0.9% | -$679K |
|
2102
Malibu Boats
MBUU
$629M
| $75.9M | ﹤0.01% |
1,852,289
+87,942
| +5% | +$3.6M |
|
2103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $75.8M | ﹤0.01% |
1,844,537
+156,676
| +9% | +$6.44M |
|
|
CARO
2104
DELISTED
Carolina Financial Corp.
CARO
| $75.7M | ﹤0.01% |
1,750,152
+154,448
| +10% | +$6.68M |
|
2105
PetMed Express
PETS
$57.8M
| $75.6M | ﹤0.01% |
3,214,414
+95,189
| +3% | +$2.24M |
|
2106
Trupanion
TRUP
$1.87B
| $75.5M | ﹤0.01% |
2,016,363
+44,866
| +2% | +$1.68M |
|
2107
Atara Biotherapeutics
ATRA
$85.1M
| $75.4M | ﹤0.01% |
183,217
+5,271
| +3% | +$2.17M |
|
|
CNP.PRB
2108
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $75.1M | ﹤0.01% |
1,540,303
-149,729
| -9% | -$7.3M |
|
2109
Unitil
UTL
$827M
| $74.9M | ﹤0.01% |
1,211,445
+1,141
| +0.1% | +$70.5K |
|
2110
Ethan Allen Interiors
ETD
$742M
| $74.9M | ﹤0.01% |
3,927,476
+155,447
| +4% | +$2.96M |
|
2111
PDF Solutions
PDFS
$765M
| $74.9M | ﹤0.01% |
4,431,669
+168,497
| +4% | +$2.85M |
|
2112
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $74.7M | ﹤0.01% |
2,528,779
+17,938
| +0.7% | +$530K |
|
|
EVRI
2113
DELISTED
Everi Holdings
EVRI
| $74.4M | ﹤0.01% |
5,543,136
+388,373
| +8% | +$5.22M |
|
2114
Dynatrace
DT
$14.8B
| $74.3M | ﹤0.01% |
2,938,261
+1,061,607
| +57% | +$26.9M |
|
2115
Arvinas
ARVN
$568M
| $74.2M | ﹤0.01% |
1,805,811
+732,906
| +68% | +$30.1M |
|
|
AEPPL
2116
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $73.9M | ﹤0.01% |
1,365,966
+90,503
| +7% | +$4.9M |
|
|
RDUS
2117
DELISTED
Radius Health, Inc.
RDUS
| $73.8M | ﹤0.01% |
3,658,666
-1,852
| -0.1% | -$37.3K |
|
2118
Cardlytics
CDLX
$59.6M
| $73.6M | ﹤0.01% |
1,170,795
+113,833
| +11% | +$7.16M |
|
|
FSB
2119
DELISTED
Franklin Financial Network, Inc.
FSB
| $73.3M | ﹤0.01% |
2,136,509
+63,804
| +3% | +$2.19M |
|
|
DO
2120
DELISTED
Diamond Offshore Drilling
DO
| $73.3M | ﹤0.01% |
10,190,825
-439,933
| -4% | -$3.16M |
|
2121
Tronox
TROX
$767M
| $73.2M | ﹤0.01% |
6,413,061
+103,797
| +2% | +$1.19M |
|
|
DLPH
2122
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73M | ﹤0.01% |
5,688,550
-43,753
| -0.8% | -$561K |
|
|
CHS
2123
DELISTED
Chicos FAS, Inc.
CHS
| $73M | ﹤0.01% |
19,154,222
+652,774
| +4% | +$2.49M |
|
2124
PJT Partners
PJT
$4.47B
| $73M | ﹤0.01% |
1,617,021
+10,225
| +0.6% | +$461K |
|
2125
Stitch Fix
SFIX
$714M
| $72.9M | ﹤0.01% |
2,842,190
-308,290
| -10% | -$7.91M |
|