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 | |
|---|---|---|---|---|---|---|
2326
Central Garden & Pet
CENT
$2.24B
| $51.2M | ﹤0.01% |
2,058,111
-43,278
| -2% | -$1.08M |
|
2327
Eventbrite
EB
$263M
| $51.1M | ﹤0.01% |
2,532,142
+18,841
| +0.7% | +$380K |
|
2328
Ingles Markets
IMKTA
$1.31B
| $51M | ﹤0.01% |
1,073,475
-6,113
| -0.6% | -$290K |
|
2329
Horizon Bancorp
HBNC
$833M
| $51M | ﹤0.01% |
2,683,384
+144,681
| +6% | +$2.75M |
|
2330
Gorman-Rupp
GRC
$1.14B
| $50.9M | ﹤0.01% |
1,358,092
+28,123
| +2% | +$1.05M |
|
|
NWLI
2331
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50.9M | ﹤0.01% |
175,030
+1,793
| +1% | +$522K |
|
|
SNR
2332
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $50.8M | ﹤0.01% |
6,647,120
+104,583
| +2% | +$800K |
|
|
AAMI
2333
Acadian Asset Management Inc.
AAMI
$1.73B
| $50.8M | ﹤0.01% |
4,968,694
+33,328
| +0.7% | +$341K |
|
|
RVI
2334
DELISTED
Retail Value Inc. Common Shares
RVI
| $50.7M | ﹤0.01% |
14,998,408
+586,599
| +4% | +$1.98M |
|
2335
Future Fuel
FF
$171M
| $50.6M | ﹤0.01% |
4,086,864
+157,279
| +4% | +$1.95M |
|
2336
Park Aerospace
PKE
$380M
| $50.6M | ﹤0.01% |
3,108,305
+133,684
| +4% | +$2.18M |
|
2337
HCI Group
HCI
$2.31B
| $50.5M | ﹤0.01% |
1,107,166
+56,612
| +5% | +$2.58M |
|
2338
Alector
ALEC
$300M
| $50.4M | ﹤0.01% |
2,925,018
+748,096
| +34% | +$12.9M |
|
|
SWI
2339
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50.3M | ﹤0.01% |
2,571,570
+417,741
| +19% | +$8.17M |
|
2340
Northern Oil and Gas
NOG
$2.44B
| $50.3M | ﹤0.01% |
2,150,332
+89,214
| +4% | +$2.09M |
|
2341
Arlo Technologies
ARLO
$1.85B
| $50.2M | ﹤0.01% |
11,926,002
+393,899
| +3% | +$1.66M |
|
2342
Mercantile Bank Corp
MBWM
$771M
| $50.2M | ﹤0.01% |
1,376,585
+77,495
| +6% | +$2.83M |
|
2343
Clearway Energy Class A
CWEN.A
$3.21B
| $50.2M | ﹤0.01% |
2,623,964
+13,866
| +0.5% | +$265K |
|
2344
Axogen
AXGN
$753M
| $50.1M | ﹤0.01% |
2,802,617
-6,800
| -0.2% | -$122K |
|
2345
Sibanye-Stillwater
SBSW
$6.24B
| $50.1M | ﹤0.01% |
5,043,924
-363,583
| -7% | -$3.61M |
|
|
BPYU
2346
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $49.9M | ﹤0.01% |
2,707,624
-290,388
| -10% | -$5.36M |
|
|
JCP
2347
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.8M | ﹤0.01% |
44,422,504
+400,990
| +0.9% | +$449K |
|
|
RESI
2348
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $49.6M | ﹤0.01% |
4,017,302
-8,209
| -0.2% | -$101K |
|
2349
Peoples Bancorp
PEBO
$1.07B
| $49.5M | ﹤0.01% |
1,429,524
+2,907
| +0.2% | +$101K |
|
2350
Community Health Systems
CYH
$411M
| $49.5M | ﹤0.01% |
17,056,310
+320,763
| +2% | +$930K |
|