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 | |
|---|---|---|---|---|---|---|
2226
Rocket Pharmaceuticals
RCKT
$347M
| $60M | ﹤0.01% |
2,636,276
+18,236
| +0.7% | +$415K |
|
2227
Haverty Furniture Companies
HVT
$377M
| $59.9M | ﹤0.01% |
2,971,542
+101,910
| +4% | +$2.05M |
|
2228
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $59.9M | ﹤0.01% |
1,251,875
+34,808
| +3% | +$1.67M |
|
|
RVNC
2229
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.9M | ﹤0.01% |
3,688,657
+122,686
| +3% | +$1.99M |
|
2230
Hyster-Yale Materials Handling
HY
$638M
| $59.8M | ﹤0.01% |
1,014,927
+6,532
| +0.6% | +$385K |
|
2231
America's Car Mart
CRMT
$283M
| $59.8M | ﹤0.01% |
545,394
-5,325
| -1% | -$584K |
|
|
CNR
2232
Core Natural Resources, Inc.
CNR
$3.95B
| $59.7M | ﹤0.01% |
4,113,463
+40,879
| +1% | +$593K |
|
2233
Cemex
CX
$13.8B
| $59.5M | ﹤0.01% |
15,747,205
+3,319,972
| +27% | +$12.5M |
|
|
PS
2234
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $59.2M | ﹤0.01% |
3,438,390
-247,740
| -7% | -$4.26M |
|
2235
Ezcorp Inc
EZPW
$1.05B
| $59.1M | ﹤0.01% |
8,671,559
+225,096
| +3% | +$1.54M |
|
2236
UNIFI
UFI
$83.4M
| $59.1M | ﹤0.01% |
2,338,757
+73,003
| +3% | +$1.84M |
|
2237
1st Source
SRCE
$1.55B
| $59M | ﹤0.01% |
1,137,760
+4,382
| +0.4% | +$227K |
|
2238
Galapagos
GLPG
$2.1B
| $59M | ﹤0.01% |
285,232
-1,191
| -0.4% | -$246K |
|
2239
Alaunos Therapeutics
TCRT
$4.96M
| $59M | ﹤0.01% |
83,278
+1,386
| +2% | +$981K |
|
2240
Ascendis Pharma
ASND
$11.8B
| $58.9M | ﹤0.01% |
423,548
-30,429
| -7% | -$4.23M |
|
2241
Community Trust Bancorp
CTBI
$1.02B
| $58.7M | ﹤0.01% |
1,258,055
+1,378
| +0.1% | +$64.3K |
|
2242
Rhythm Pharmaceuticals
RYTM
$6.38B
| $58.7M | ﹤0.01% |
2,554,766
+615,615
| +32% | +$14.1M |
|
2243
Century Aluminum
CENX
$2.43B
| $58.6M | ﹤0.01% |
7,801,839
+253,447
| +3% | +$1.9M |
|
2244
Stoneridge
SRI
$230M
| $58.5M | ﹤0.01% |
1,996,482
+23,468
| +1% | +$688K |
|
2245
Clearwater Paper
CLW
$344M
| $58.4M | ﹤0.01% |
2,732,754
+66,523
| +2% | +$1.42M |
|
2246
Shoe Carnival
SCVL
$645M
| $58.3M | ﹤0.01% |
3,127,786
+230,814
| +8% | +$4.3M |
|
2247
Teck Resources
TECK
$20.5B
| $58.2M | ﹤0.01% |
3,351,255
+179,563
| +6% | +$3.12M |
|
2248
Stride
LRN
$6.1B
| $58.1M | ﹤0.01% |
2,854,899
+44,699
| +2% | +$910K |
|
2249
Codexis
CDXS
$220M
| $58M | ﹤0.01% |
3,627,529
-52,562
| -1% | -$840K |
|
|
WAIR
2250
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $58M | ﹤0.01% |
5,261,066
+66,308
| +1% | +$731K |
|