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 | |
|---|---|---|---|---|---|---|
2251
Cass Information Systems
CASS
$563M
| $57.7M | ﹤0.01% |
999,427
+23,806
| +2% | +$1.37M |
|
2252
IMAX
IMAX
$1.76B
| $57.7M | ﹤0.01% |
2,823,335
+58,546
| +2% | +$1.2M |
|
2253
Fossil Group
FOSL
$162M
| $57.7M | ﹤0.01% |
7,317,442
+95,627
| +1% | +$754K |
|
2254
Evolent Health
EVH
$1,000M
| $57.6M | ﹤0.01% |
6,368,339
-116,086
| -2% | -$1.05M |
|
2255
OneSpaWorld
OSW
$2.25B
| $57.4M | ﹤0.01% |
3,411,493
-281,066
| -8% | -$4.73M |
|
2256
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $57.4M | ﹤0.01% |
306,142
+12,837
| +4% | +$2.41M |
|
2257
Omeros
OMER
$278M
| $57.2M | ﹤0.01% |
4,062,623
+65,401
| +2% | +$921K |
|
2258
Orion
OEC
$506M
| $57.2M | ﹤0.01% |
2,962,308
-95,770
| -3% | -$1.85M |
|
|
TVRD
2259
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $57.1M | ﹤0.01% |
98,509
-79
| -0.1% | -$45.8K |
|
2260
The RMR Group
RMR
$286M
| $57.1M | ﹤0.01% |
1,251,742
+223,604
| +22% | +$10.2M |
|
|
KBAL
2261
DELISTED
Kimball International
KBAL
| $57.1M | ﹤0.01% |
2,761,982
+50,007
| +2% | +$1.03M |
|
2262
Movado Group
MOV
$442M
| $57M | ﹤0.01% |
2,623,373
+134,357
| +5% | +$2.92M |
|
|
DSPG
2263
DELISTED
DSP Group Inc
DSPG
| $56.9M | ﹤0.01% |
3,616,763
+151,874
| +4% | +$2.39M |
|
2264
The Bancorp
TBBK
$3.52B
| $56.8M | ﹤0.01% |
4,381,603
+160,620
| +4% | +$2.08M |
|
2265
Camden National
CAC
$681M
| $56.8M | ﹤0.01% |
1,232,439
+39,455
| +3% | +$1.82M |
|
2266
KT
KT
$9.67B
| $56.6M | ﹤0.01% |
4,882,942
-1,419,763
| -23% | -$16.5M |
|
|
LDL
2267
DELISTED
Lydall, Inc.
LDL
| $56.6M | ﹤0.01% |
2,757,432
+91,307
| +3% | +$1.87M |
|
2268
Vericel Corp
VCEL
$1.59B
| $56.6M | ﹤0.01% |
3,251,571
+25,803
| +0.8% | +$449K |
|
2269
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $56.5M | ﹤0.01% |
943,074
+21,732
| +2% | +$1.3M |
|
2270
Donnelley Financial Solutions
DFIN
$1.48B
| $56.5M | ﹤0.01% |
5,396,721
+547,962
| +11% | +$5.74M |
|
|
SILK
2271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.4M | ﹤0.01% |
1,396,516
+445,975
| +47% | +$18M |
|
|
TEN
2272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.4M | ﹤0.01% |
4,304,629
+543,346
| +14% | +$7.12M |
|
|
ENIA
2273
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $56.3M | ﹤0.01% |
5,130,958
-758,283
| -13% | -$8.33M |
|
2274
Astronics
ATRO
$1.42B
| $56.3M | ﹤0.01% |
2,012,748
-107,338
| -5% | -$3M |
|
2275
Schneider National
SNDR
$4.19B
| $55.9M | ﹤0.01% |
2,560,563
-244,958
| -9% | -$5.35M |
|