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 | |
|---|---|---|---|---|---|---|
2376
QCR Holdings
QCRH
$1.33B
| $47.5M | ﹤0.01% |
1,083,767
+126,040
| +13% | +$5.53M |
|
2377
Open Text
OTEX
$9.58B
| $47.4M | ﹤0.01% |
1,075,137
+7,255
| +0.7% | +$320K |
|
|
CEO
2378
DELISTED
CNOOC Limited
CEO
| $47.3M | ﹤0.01% |
283,598
+133,662
| +89% | +$22.3M |
|
|
RRD
2379
DELISTED
RR Donnelley & Sons Co.
RRD
| $47.2M | ﹤0.01% |
11,942,732
+266,476
| +2% | +$1.05M |
|
2380
Ecovyst
ECVT
$1.07B
| $47.1M | ﹤0.01% |
2,741,497
-1,143
| -0% | -$19.6K |
|
|
SPWR
2381
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.9M | ﹤0.01% |
9,185,835
+2,256,268
| +33% | +$11.5M |
|
2382
Kornit Digital
KRNT
$642M
| $46.9M | ﹤0.01% |
1,370,442
+63,399
| +5% | +$2.17M |
|
|
VRS
2383
DELISTED
Verso Corporation
VRS
| $46.9M | ﹤0.01% |
2,599,221
+37,950
| +1% | +$684K |
|
2384
Flushing Financial
FFIC
$474M
| $46.8M | ﹤0.01% |
2,168,400
+8,917
| +0.4% | +$193K |
|
|
KRTX
2385
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.7M | ﹤0.01% |
620,358
+346,576
| +127% | +$26.1M |
|
2386
Upwork
UPWK
$2.23B
| $46.7M | ﹤0.01% |
4,372,815
+110,152
| +3% | +$1.18M |
|
2387
ADT
ADT
$7.19B
| $46.6M | ﹤0.01% |
5,876,505
-164,375
| -3% | -$1.3M |
|
|
FLIC
2388
DELISTED
First of Long Island Corp
FLIC
| $46.4M | ﹤0.01% |
1,851,783
-9,966
| -0.5% | -$250K |
|
|
BDSI
2389
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $46.2M | ﹤0.01% |
7,304,342
+1,716,174
| +31% | +$10.8M |
|
|
LCI
2390
DELISTED
Lannett Company, Inc.
LCI
| $46.1M | ﹤0.01% |
1,306,978
+62,474
| +5% | +$2.2M |
|
|
CNSL
2391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46.1M | ﹤0.01% |
11,877,393
+419,035
| +4% | +$1.63M |
|
|
BGG
2392
DELISTED
Briggs & Stratton Corp.
BGG
| $45.9M | ﹤0.01% |
6,885,791
+213,317
| +3% | +$1.42M |
|
2393
Midland States Bancorp
MSBI
$384M
| $45.8M | ﹤0.01% |
1,582,522
+89,162
| +6% | +$2.58M |
|
2394
UroGen Pharma
URGN
$836M
| $45.8M | ﹤0.01% |
1,372,863
-22,067
| -2% | -$736K |
|
|
HMHC
2395
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.6M | ﹤0.01% |
7,292,685
+12,548
| +0.2% | +$78.4K |
|
2396
Seneca Foods Class A
SENEA
$739M
| $45.6M | ﹤0.01% |
1,117,110
+36,428
| +3% | +$1.49M |
|
|
CTT
2397
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.6M | ﹤0.01% |
3,972,310
+79,126
| +2% | +$908K |
|
2398
nLIGHT
LASR
$1.48B
| $45.5M | ﹤0.01% |
2,241,415
+105,089
| +5% | +$2.13M |
|
2399
Palomar
PLMR
$3.1B
| $45.4M | ﹤0.01% |
899,054
+551,025
| +158% | +$27.8M |
|
2400
Sabesp
SBS
$16.4B
| $45.4M | ﹤0.01% |
3,013,861
+108,724
| +4% | +$1.64M |
|