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 | |
|---|---|---|---|---|---|---|
2176
Motorcar Parts of America
MPAA
$305M
| $66.9M | ﹤0.01% |
3,036,410
+110,443
| +4% | +$2.43M |
|
|
RAD
2177
DELISTED
Rite Aid Corporation
RAD
| $66.9M | ﹤0.01% |
4,322,536
+82,628
| +2% | +$1.28M |
|
|
FBM
2178
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $66.5M | ﹤0.01% |
3,435,226
+1,802,168
| +110% | +$34.9M |
|
2179
American Public Education
APEI
$645M
| $66.3M | ﹤0.01% |
2,421,900
+23,678
| +1% | +$649K |
|
2180
Columbia Financial
CLBK
$1.6B
| $66.1M | ﹤0.01% |
3,904,278
-5,936
| -0.2% | -$101K |
|
2181
Stratasys
SSYS
$835M
| $66.1M | ﹤0.01% |
3,268,129
+17,810
| +0.5% | +$360K |
|
2182
Vanguard Value ETF
VTV
$145B
| $66.1M | ﹤0.01% |
551,180
+381,326
| +225% | +$45.7M |
|
|
XENT
2183
DELISTED
Intersect ENT, Inc
XENT
| $66M | ﹤0.01% |
2,648,730
+190,196
| +8% | +$4.74M |
|
|
TUP
2184
DELISTED
Tupperware Brands Corporation
TUP
| $65.5M | ﹤0.01% |
7,638,348
+339,663
| +5% | +$2.91M |
|
|
CISN
2185
DELISTED
Cision Ltd. Ordinary Share
CISN
| $65.2M | ﹤0.01% |
6,539,901
+171,933
| +3% | +$1.71M |
|
|
ALX
2186
Alexander's
ALX
$1.25B
| $65.2M | ﹤0.01% |
197,300
+1,200
| +0.6% | +$396K |
|
2187
Center Bancorp
CNOB
$1.26B
| $65M | ﹤0.01% |
2,528,258
+291,468
| +13% | +$7.5M |
|
2188
Akebia Therapeutics
AKBA
$782M
| $64.9M | ﹤0.01% |
10,261,147
-319,273
| -3% | -$2.02M |
|
|
ROCC
2189
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $64.8M | ﹤0.01% |
2,136,066
+84,102
| +4% | +$2.55M |
|
2190
Acco Brands
ACCO
$361M
| $64.8M | ﹤0.01% |
6,924,768
+31,725
| +0.5% | +$297K |
|
2191
German American Bancorp
GABC
$1.53B
| $64.6M | ﹤0.01% |
1,813,358
+14,570
| +0.8% | +$519K |
|
2192
Stock Yards Bancorp
SYBT
$2.27B
| $64.5M | ﹤0.01% |
1,571,146
+5,185
| +0.3% | +$213K |
|
2193
PC Connection
CNXN
$1.6B
| $64.4M | ﹤0.01% |
1,296,054
+100,098
| +8% | +$4.97M |
|
|
MSGN
2194
DELISTED
MSG Networks Inc.
MSGN
| $64.2M | ﹤0.01% |
3,689,800
-908,769
| -20% | -$15.8M |
|
2195
Cars.com
CARS
$829M
| $64.2M | ﹤0.01% |
5,252,659
+139,300
| +3% | +$1.7M |
|
|
CRCM
2196
DELISTED
CARE.COM, INC.
CRCM
| $64.2M | ﹤0.01% |
4,269,946
-94,695
| -2% | -$1.42M |
|
|
SWP
2197
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $64.1M | ﹤0.01% |
587,270
-57,230
| -9% | -$6.25M |
|
|
BMTC
2198
DELISTED
Bryn Mawr Bank Corp
BMTC
| $64.1M | ﹤0.01% |
1,553,500
+30,548
| +2% | +$1.26M |
|
|
TWOU
2199
DELISTED
2U, Inc.
TWOU
| $63.9M | ﹤0.01% |
88,795
+3,252
| +4% | +$2.34M |
|
|
PFC
2200
DELISTED
Premier Financial Corp. Common Stock
PFC
| $63.7M | ﹤0.01% |
2,023,138
+67,854
| +3% | +$2.14M |
|