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 | |
|---|---|---|---|---|---|---|
|
AVX
2151
DELISTED
AVX Corporation
AVX
| $69.7M | ﹤0.01% |
3,405,512
-76,568
| -2% | -$1.57M |
|
2152
Regis Corp
RGS
$70.8M
| $69.7M | ﹤0.01% |
195,013
-7,506
| -4% | -$2.68M |
|
2153
Powell Industries
POWL
$3.47B
| $69.5M | ﹤0.01% |
1,418,229
+53,208
| +4% | +$2.61M |
|
2154
Tootsie Roll Industries
TR
$2.92B
| $69.2M | ﹤0.01% |
2,419,358
+19,801
| +0.8% | +$566K |
|
2155
Primoris Services
PRIM
$6.59B
| $68.9M | ﹤0.01% |
3,098,758
+44,800
| +1% | +$996K |
|
|
CHUY
2156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $68.9M | ﹤0.01% |
2,657,877
+58,238
| +2% | +$1.51M |
|
|
ACHN
2157
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $68.8M | ﹤0.01% |
11,404,974
-146,682
| -1% | -$884K |
|
2158
Mr. Cooper
COOP
$14.1B
| $68.8M | ﹤0.01% |
5,497,132
+230,715
| +4% | +$2.89M |
|
|
SPPI
2159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68.6M | ﹤0.01% |
18,834,593
+627,538
| +3% | +$2.28M |
|
2160
GameStop
GME
$11.2B
| $68.5M | ﹤0.01% |
45,086,808
-10,747,512
| -19% | -$16.3M |
|
|
FOCS
2161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $68.4M | ﹤0.01% |
2,319,800
+65,861
| +3% | +$1.94M |
|
|
GTHX
2162
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $68.2M | ﹤0.01% |
2,580,359
-4,556
| -0.2% | -$120K |
|
2163
Cross Country Healthcare
CCRN
$411M
| $68.2M | ﹤0.01% |
5,865,283
+382,183
| +7% | +$4.44M |
|
2164
Plug Power
PLUG
$1.76B
| $68.1M | ﹤0.01% |
21,540,398
+4,498,408
| +26% | +$14.2M |
|
2165
Red Robin
RRGB
$121M
| $68M | ﹤0.01% |
2,058,635
+68,031
| +3% | +$2.25M |
|
2166
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $67.8M | ﹤0.01% |
1,689,933
+638,930
| +61% | +$25.6M |
|
|
AMAG
2167
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $67.8M | ﹤0.01% |
5,571,440
+190,892
| +4% | +$2.32M |
|
2168
Columbus McKinnon
CMCO
$415M
| $67.5M | ﹤0.01% |
1,687,403
+50,133
| +3% | +$2.01M |
|
|
MAXR
2169
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $67.5M | ﹤0.01% |
4,308,875
+218,157
| +5% | +$3.42M |
|
2170
Wipro
WIT
$29B
| $67.5M | ﹤0.01% |
35,995,484
+7,719,004
| +27% | +$14.5M |
|
2171
Golar LNG
GLNG
$4.16B
| $67.5M | ﹤0.01% |
4,744,940
-50,433
| -1% | -$717K |
|
|
VIVO
2172
DELISTED
Meridian Bioscience Inc
VIVO
| $67.5M | ﹤0.01% |
6,906,209
+360,867
| +6% | +$3.53M |
|
|
IFFT
2173
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $67.2M | ﹤0.01% |
1,399,857
+98,051
| +8% | +$4.71M |
|
|
VSTO
2174
DELISTED
Vista Outdoor Inc.
VSTO
| $67M | ﹤0.01% |
8,961,371
+315,861
| +4% | +$2.36M |
|
2175
TG Therapeutics
TGTX
$5.1B
| $66.9M | ﹤0.01% |
6,028,790
+420,835
| +8% | +$4.67M |
|