BlackRock

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
Cap. Flow
+$26.4B
Cap. Flow %
1.02%
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.04B
2
BABA icon
Alibaba
BABA
+$2.48B
3
TFC icon
Truist Financial
TFC
+$2.25B
4
NOW icon
ServiceNow
NOW
+$889M
5
MBB icon
iShares MBS ETF
MBB
+$841M

Top Sells

1
CELG
Celgene Corp
CELG
+$5.15B
2
STI
SunTrust Banks, Inc.
STI
+$2.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
4
AAPL icon
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
EVOP
2126
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$72.9M ﹤0.01%
2,760,658
+172,602
+7% +$4.56M
SONO icon
2127
Sonos
SONO
$1.83B
$72.8M ﹤0.01%
4,660,349
+104,045
+2% +$1.63M
PGNX
2128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$72.7M ﹤0.01%
14,288,924
+567,969
+4% +$2.89M
TENB icon
2129
Tenable Holdings
TENB
$3.62B
$72.7M ﹤0.01%
3,032,796
+224,508
+8% +$5.38M
SAFE
2130
DELISTED
Safehold Inc.
SAFE
$72.6M ﹤0.01%
1,801,240
+1,085,190
+152% +$43.7M
LC icon
2131
LendingClub
LC
$1.91B
$72.5M ﹤0.01%
5,745,890
+79,385
+1% +$1M
REX icon
2132
REX American Resources
REX
$1.01B
$72.3M ﹤0.01%
2,645,073
+66,534
+3% +$1.82M
RDY icon
2133
Dr. Reddy's Laboratories
RDY
$12.2B
$72.1M ﹤0.01%
8,883,580
+287,580
+3% +$2.33M
FORR icon
2134
Forrester Research
FORR
$195M
$72M ﹤0.01%
1,727,341
+99,111
+6% +$4.13M
UNFI icon
2135
United Natural Foods
UNFI
$1.77B
$72M ﹤0.01%
8,217,638
+287,595
+4% +$2.52M
GPOR
2136
DELISTED
Gulfport Energy Corp.
GPOR
$71.9M ﹤0.01%
23,659,141
+609,496
+3% +$1.85M
UVSP icon
2137
Univest Financial
UVSP
$886M
$71.3M ﹤0.01%
2,662,026
+31,050
+1% +$832K
PSN icon
2138
Parsons
PSN
$8.18B
$71M ﹤0.01%
1,721,181
-188,654
-10% -$7.79M
CRH icon
2139
CRH
CRH
$76.1B
$71M ﹤0.01%
1,760,495
+481,071
+38% +$19.4M
HAYN
2140
DELISTED
Haynes International, Inc.
HAYN
$70.7M ﹤0.01%
1,976,813
+66,260
+3% +$2.37M
PAGS icon
2141
PagSeguro Digital
PAGS
$2.78B
$70.7M ﹤0.01%
2,069,528
+712,516
+53% +$24.3M
SLCA
2142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$70.6M ﹤0.01%
11,479,654
+359,662
+3% +$2.21M
WSC icon
2143
WillScot Mobile Mini Holdings
WSC
$4.19B
$70.6M ﹤0.01%
3,816,715
+272,531
+8% +$5.04M
BF.A icon
2144
Brown-Forman Class A
BF.A
$13.2B
$70.4M ﹤0.01%
1,121,892
+43,624
+4% +$2.74M
AMRN
2145
Amarin Corp
AMRN
$310M
$70.3M ﹤0.01%
163,918
+373
+0.2% +$160K
HWKN icon
2146
Hawkins
HWKN
$3.62B
$70.3M ﹤0.01%
3,067,378
+158,762
+5% +$3.64M
SU icon
2147
Suncor Energy
SU
$50.6B
$70.2M ﹤0.01%
2,138,983
-942,678
-31% -$30.9M
GNR icon
2148
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$70.1M ﹤0.01%
1,518,376
+30,890
+2% +$1.43M
LBAI
2149
DELISTED
Lakeland Bancorp Inc
LBAI
$69.7M ﹤0.01%
4,012,935
+56,388
+1% +$980K
CIVI icon
2150
Civitas Resources
CIVI
$3.02B
$69.7M ﹤0.01%
2,987,725
+143,851
+5% +$3.36M
84 85
86
87 88