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 | |
|---|---|---|---|---|---|---|
2276
Upland Software
UPLD
$73.9M
| $55.9M | ﹤0.01% |
1,564,331
+1,034
| +0.1% | +$36.9K |
|
2277
International Seaways
INSW
$2.42B
| $55.7M | ﹤0.01% |
1,872,153
-3,924
| -0.2% | -$117K |
|
2278
Great Southern Bancorp
GSBC
$710M
| $55.7M | ﹤0.01% |
879,596
-3,901
| -0.4% | -$247K |
|
2279
National Research Corp
NRC
$374M
| $55.5M | ﹤0.01% |
841,720
+19,010
| +2% | +$1.25M |
|
2280
Tidewater
TDW
$2.9B
| $55.5M | ﹤0.01% |
2,878,223
+136,540
| +5% | +$2.63M |
|
2281
XP
XP
$9.88B
| $55.5M | ﹤0.01% |
+1,439,607
| New | +$55.5M |
|
2282
Gossamer Bio
GOSS
$723M
| $55.4M | ﹤0.01% |
3,546,520
+743,721
| +27% | +$11.6M |
|
|
LK
2283
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $55.4M | ﹤0.01% |
1,407,908
-64,719
| -4% | -$2.55M |
|
2284
Heritage Commerce
HTBK
$618M
| $55.2M | ﹤0.01% |
4,305,664
+1,117,595
| +35% | +$14.3M |
|
2285
TruBridge
TBRG
$305M
| $55.2M | ﹤0.01% |
2,090,366
+86,408
| +4% | +$2.28M |
|
|
QUOT
2286
DELISTED
Quotient Technology Inc
QUOT
| $55.1M | ﹤0.01% |
5,585,547
-46,058
| -0.8% | -$454K |
|
2287
StoneCo
STNE
$4.99B
| $54.8M | ﹤0.01% |
1,374,660
-16,433
| -1% | -$656K |
|
|
WMC
2288
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54.7M | ﹤0.01% |
529,647
+2,325
| +0.4% | +$240K |
|
|
GOOD
2289
Gladstone Commercial Corp
GOOD
$606M
| $54.7M | ﹤0.01% |
2,502,540
+57,150
| +2% | +$1.25M |
|
|
PEI
2290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54.7M | ﹤0.01% |
684,171
+19,257
| +3% | +$1.54M |
|
2291
iShares MSCI France ETF
EWQ
$395M
| $54.6M | ﹤0.01% |
1,669,211
+1,183,339
| +244% | +$38.7M |
|
2292
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $54.5M | ﹤0.01% |
1,669,500
| – | – |
|
2293
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $54.2M | ﹤0.01% |
2,178,528
-105,603
| -5% | -$2.63M |
|
2294
Prothena Corp
PRTA
$439M
| $54.2M | ﹤0.01% |
3,424,763
-2,491
| -0.1% | -$39.4K |
|
2295
CEMIG Preferred Shares
CIG
$5.95B
| $54.2M | ﹤0.01% |
31,152,326
+2,855,036
| +10% | +$4.96M |
|
|
SRE.PRB
2296
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $53.9M | ﹤0.01% |
453,010
-43,925
| -9% | -$5.23M |
|
|
ATRS
2297
DELISTED
Antares Pharma, Inc.
ATRS
| $53.9M | ﹤0.01% |
11,472,832
+256,030
| +2% | +$1.2M |
|
2298
TFS Financial
TFSL
$3.72B
| $53.8M | ﹤0.01% |
2,732,338
+133,228
| +5% | +$2.62M |
|
2299
Intellia Therapeutics
NTLA
$1.24B
| $53.5M | ﹤0.01% |
3,645,230
+64,632
| +2% | +$948K |
|
|
CAMP
2300
DELISTED
CalAmp Corp.
CAMP
| $53.1M | ﹤0.01% |
241,139
+12,123
| +5% | +$2.67M |
|