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 | |
|---|---|---|---|---|---|---|
2351
FB Financial Corp
FBK
$2.83B
| $49.5M | ﹤0.01% |
1,249,416
+45,585
| +4% | +$1.8M |
|
2352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $49.5M | ﹤0.01% |
344,341
-46,157
| -12% | -$6.63M |
|
2353
First Foundation Inc
FFWM
$489M
| $49.3M | ﹤0.01% |
2,834,710
+100,537
| +4% | +$1.75M |
|
|
VCRA
2354
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $49.2M | ﹤0.01% |
2,369,703
-53,452
| -2% | -$1.11M |
|
2355
Clear Channel Outdoor Holdings
CCO
$666M
| $49.1M | ﹤0.01% |
17,158,938
+24,953
| +0.1% | +$71.4K |
|
2356
Ennis
EBF
$465M
| $49M | ﹤0.01% |
2,264,083
+8,904
| +0.4% | +$193K |
|
2357
Cerus
CERS
$230M
| $48.8M | ﹤0.01% |
11,575,205
+265,047
| +2% | +$1.12M |
|
2358
Silicon Motion
SIMO
$3.06B
| $48.8M | ﹤0.01% |
962,398
-395,382
| -29% | -$20M |
|
|
NE
2359
DELISTED
Noble Corporation
NE
| $48.8M | ﹤0.01% |
39,971,039
+1,539,903
| +4% | +$1.88M |
|
2360
Barrett Business Services
BBSI
$1.2B
| $48.6M | ﹤0.01% |
2,148,488
+57,016
| +3% | +$1.29M |
|
|
TELL
2361
DELISTED
Tellurian Inc.
TELL
| $48.5M | ﹤0.01% |
6,663,965
+67,049
| +1% | +$488K |
|
|
APTS
2362
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $48.4M | ﹤0.01% |
3,634,576
+217,353
| +6% | +$2.9M |
|
2363
Virtu Financial
VIRT
$3.06B
| $48.4M | ﹤0.01% |
3,027,168
-13,999
| -0.5% | -$224K |
|
|
KDMN
2364
DELISTED
Kadmon Holdings, Inc.
KDMN
| $48.3M | ﹤0.01% |
10,663,333
+1,972,024
| +23% | +$8.93M |
|
2365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.2M | ﹤0.01% |
374,754
-57,766
| -13% | -$7.43M |
|
|
TPIC
2366
DELISTED
TPI Composites
TPIC
| $48.2M | ﹤0.01% |
2,602,368
+317,858
| +14% | +$5.88M |
|
|
LGF.B
2367
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $48.1M | ﹤0.01% |
4,846,037
+42,986
| +0.9% | +$427K |
|
2368
El Pollo Loco
LOCO
$304M
| $48.1M | ﹤0.01% |
3,176,388
-53,282
| -2% | -$807K |
|
2369
Bank of Marin Bancorp
BMRC
$393M
| $47.9M | ﹤0.01% |
1,062,693
+7,843
| +0.7% | +$353K |
|
|
ACRE
2370
Ares Commercial Real Estate
ACRE
$266M
| $47.8M | ﹤0.01% |
3,020,242
+100,852
| +3% | +$1.6M |
|
|
THOR
2371
DELISTED
Synthorx, Inc. Common Stock
THOR
| $47.8M | ﹤0.01% |
683,711
+74,015
| +12% | +$5.17M |
|
2372
Seaboard Corp
SEB
$3.73B
| $47.7M | ﹤0.01% |
11,222
+288
| +3% | +$1.22M |
|
2373
Liberty Media Series A
FWONA
$22.5B
| $47.7M | ﹤0.01% |
1,137,604
+26,929
| +2% | +$1.13M |
|
|
RDUS
2374
DELISTED
Radius Recycling
RDUS
| $47.7M | ﹤0.01% |
2,197,858
+24,969
| +1% | +$541K |
|
|
IVC
2375
DELISTED
Invacare Corporation
IVC
| $47.6M | ﹤0.01% |
5,273,800
+125,672
| +2% | +$1.13M |
|