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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$556M
| $63.5M | ﹤0.01% |
3,806,353
+10,450
| +0.3% | +$174K |
|
|
AD
2202
Array Digital Infrastructure, Inc.
AD
$4.41B
| $63.5M | ﹤0.01% |
1,753,076
+496,821
| +40% | +$18M |
|
|
FLXN
2203
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $63.4M | ﹤0.01% |
3,064,652
+55,653
| +2% | +$1.15M |
|
|
DERM
2204
DELISTED
Dermira, Inc.
DERM
| $63.4M | ﹤0.01% |
4,182,738
-148,849
| -3% | -$2.26M |
|
2205
iShares Mortgage Real Estate ETF
REM
$610M
| $63.3M | ﹤0.01% |
1,422,319
+36,519
| +3% | +$1.63M |
|
2206
Y-mAbs Therapeutics
YMAB
$390M
| $62.9M | ﹤0.01% |
2,013,091
+688,524
| +52% | +$21.5M |
|
2207
Washington Trust Bancorp
WASH
$573M
| $62.7M | ﹤0.01% |
1,165,079
+1,216
| +0.1% | +$65.4K |
|
|
MMP
2208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.6M | ﹤0.01% |
995,110
+30,973
| +3% | +$1.95M |
|
2209
CareDx
CDNA
$720M
| $62.5M | ﹤0.01% |
2,897,340
-7,679
| -0.3% | -$166K |
|
|
SWT
2210
DELISTED
Stanley Black & Decker, Inc.
SWT
| $62.4M | ﹤0.01% |
+572,693
| New | +$62.4M |
|
2211
Liberty Latin America Class A
LILA
$1.5B
| $62.4M | ﹤0.01% |
3,428,314
+26,203
| +0.8% | +$477K |
|
2212
Insteel Industries
IIIN
$749M
| $62.3M | ﹤0.01% |
2,901,058
+155,089
| +6% | +$3.33M |
|
|
IMGN
2213
DELISTED
Immunogen Inc
IMGN
| $62.2M | ﹤0.01% |
12,181,989
+89,552
| +0.7% | +$457K |
|
2214
NextCure
NXTC
$14.4M
| $62.1M | ﹤0.01% |
91,851
+71,879
| +360% | +$48.6M |
|
2215
MPLX
MPLX
$52.1B
| $62.1M | ﹤0.01% |
2,438,157
+117,734
| +5% | +$3M |
|
|
BZUN
2216
Baozun
BZUN
$276M
| $61.9M | ﹤0.01% |
1,868,364
-318,271
| -15% | -$10.5M |
|
2217
Pacific Biosciences
PACB
$351M
| $61.9M | ﹤0.01% |
12,033,320
+189,902
| +2% | +$976K |
|
|
SWAV
2218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.7M | ﹤0.01% |
1,405,870
+983,147
| +233% | +$43.2M |
|
2219
Cato Corp
CATO
$91.1M
| $61.7M | ﹤0.01% |
3,546,735
+160,731
| +5% | +$2.8M |
|
2220
Travere Therapeutics
TVTX
$2.09B
| $61.7M | ﹤0.01% |
4,341,899
+404,206
| +10% | +$5.74M |
|
|
CFXA
2221
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $61.6M | ﹤0.01% |
390,256
+25,824
| +7% | +$4.07M |
|
2222
CNA Financial
CNA
$12.9B
| $60.6M | ﹤0.01% |
1,351,498
+209,488
| +18% | +$9.39M |
|
2223
SFL Corp
SFL
$1.06B
| $60.5M | ﹤0.01% |
4,160,529
+20,244
| +0.5% | +$294K |
|
|
CCF
2224
DELISTED
Chase Corporation
CCF
| $60.2M | ﹤0.01% |
507,772
+4,085
| +0.8% | +$484K |
|
|
EFC
2225
Ellington Financial
EFC
$1.34B
| $60M | ﹤0.01% |
3,273,830
+30,740
| +0.9% | +$563K |
|