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 | |
|---|---|---|---|---|---|---|
|
NOAH
2301
Noah Holdings
NOAH
$771M
| $53.1M | ﹤0.01% |
1,499,996
+68,286
| +5% | +$2.42M |
|
2302
Tencent Music
TME
$39.3B
| $53M | ﹤0.01% |
4,516,680
+182,080
| +4% | +$2.14M |
|
2303
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $53M | ﹤0.01% |
819,879
+356,391
| +77% | +$23M |
|
2304
Opko Health
OPK
$1.1B
| $53M | ﹤0.01% |
36,022,431
+2,844,852
| +9% | +$4.18M |
|
2305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $52.9M | ﹤0.01% |
420,387
-109,257
| -21% | -$13.7M |
|
2306
Madrigal Pharmaceuticals
MDGL
$9.49B
| $52.8M | ﹤0.01% |
579,780
+1,682
| +0.3% | +$153K |
|
2307
Collegium Pharmaceutical
COLL
$1.1B
| $52.8M | ﹤0.01% |
2,565,927
+6,309
| +0.2% | +$130K |
|
2308
MBIA
MBI
$382M
| $52.2M | ﹤0.01% |
5,616,447
-171,238
| -3% | -$1.59M |
|
|
UCFC
2309
DELISTED
United Community Financial Corp
UCFC
| $52.1M | ﹤0.01% |
4,471,104
-289,231
| -6% | -$3.37M |
|
2310
Origin Bancorp
OBK
$1.1B
| $52.1M | ﹤0.01% |
1,375,597
-8,949
| -0.6% | -$339K |
|
2311
Metallus
MTUS
$710M
| $52.1M | ﹤0.01% |
6,622,417
+187,317
| +3% | +$1.47M |
|
2312
Adverum Biotechnologies
ADVM
$64.4M
| $52.1M | ﹤0.01% |
451,843
+11,192
| +3% | +$1.29M |
|
2313
First Financial Corporation Common Stock
THFF
$687M
| $52M | ﹤0.01% |
1,137,102
-23,475
| -2% | -$1.07M |
|
|
EXPR
2314
DELISTED
Express, Inc.
EXPR
| $52M | ﹤0.01% |
533,581
+8,293
| +2% | +$808K |
|
|
SDC
2315
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $51.9M | ﹤0.01% |
5,942,127
+1,164,960
| +24% | +$10.2M |
|
2316
Nicolet Bankshares
NIC
$1.99B
| $51.9M | ﹤0.01% |
702,795
+135,613
| +24% | +$10M |
|
2317
Owens & Minor
OMI
$402M
| $51.8M | ﹤0.01% |
10,009,553
+428,476
| +4% | +$2.22M |
|
2318
Mercer International
MERC
$208M
| $51.7M | ﹤0.01% |
4,201,796
+137,498
| +3% | +$1.69M |
|
|
HUYA
2319
Huya Inc
HUYA
$780M
| $51.5M | ﹤0.01% |
2,867,128
+2,854,171
| +22,028% | +$51.2M |
|
2320
BellRing Brands
BRBR
$4.47B
| $51.5M | ﹤0.01% |
+2,417,164
| New | +$51.5M |
|
2321
MacroGenics
MGNX
$98.6M
| $51.4M | ﹤0.01% |
4,722,537
+111,559
| +2% | +$1.21M |
|
2322
Equinor
EQNR
$61.6B
| $51.3M | ﹤0.01% |
2,575,344
+691,926
| +37% | +$13.8M |
|
|
CNST
2323
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $51.2M | ﹤0.01% |
1,087,584
+240,129
| +28% | +$11.3M |
|
|
MITT
2324
AG Mortgage Investment Trust
MITT
$248M
| $51.2M | ﹤0.01% |
1,106,475
+26,902
| +2% | +$1.24M |
|
2325
Great Lakes Dredge & Dock
GLDD
$832M
| $51.2M | ﹤0.01% |
4,515,670
-10,881
| -0.2% | -$123K |
|