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 | |
|---|---|---|---|---|---|---|
2401
Amneal Pharmaceuticals
AMRX
$3.07B
| $45.3M | ﹤0.01% |
9,394,624
+1,866,574
| +25% | +$9M |
|
2402
CrowdStrike
CRWD
$112B
| $45.3M | ﹤0.01% |
907,530
-3,635
| -0.4% | -$181K |
|
2403
Wheaton Precious Metals
WPM
$48.9B
| $45.2M | ﹤0.01% |
1,517,839
-52,521
| -3% | -$1.56M |
|
2404
iShares MSCI Chile ETF
ECH
$725M
| $45.1M | ﹤0.01% |
1,351,776
+1,194,229
| +758% | +$39.8M |
|
|
FBMS
2405
DELISTED
The First Bancshares, Inc.
FBMS
| $45M | ﹤0.01% |
1,268,081
+77,933
| +7% | +$2.77M |
|
2406
Smith & Wesson
SWBI
$419M
| $45M | ﹤0.01% |
6,310,671
+141,744
| +2% | +$1.01M |
|
2407
V2X
VVX
$1.71B
| $45M | ﹤0.01% |
877,427
+14,481
| +2% | +$742K |
|
|
CBPO
2408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45M | ﹤0.01% |
386,431
-34,624
| -8% | -$4.03M |
|
|
UMH
2409
UMH Properties
UMH
$1.28B
| $44.9M | ﹤0.01% |
2,856,549
+93,939
| +3% | +$1.48M |
|
2410
Materials Select Sector SPDR Fund
XLB
$5.45B
| $44.9M | ﹤0.01% |
731,431
-281,178
| -28% | -$17.3M |
|
|
CORR
2411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $44.9M | ﹤0.01% |
1,003,926
-46,919
| -4% | -$2.1M |
|
|
LL
2412
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.9M | ﹤0.01% |
4,594,080
+136,931
| +3% | +$1.34M |
|
2413
Republic Bancorp
RBCAA
$1.47B
| $44.7M | ﹤0.01% |
954,609
-17,601
| -2% | -$824K |
|
2414
Q32 Bio
QTTB
$22.1M
| $44.5M | ﹤0.01% |
119,548
+646
| +0.5% | +$241K |
|
2415
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $44.5M | ﹤0.01% |
623,798
-13,804
| -2% | -$984K |
|
2416
Grocery Outlet
GO
$1.64B
| $44.5M | ﹤0.01% |
1,370,709
+416,995
| +44% | +$13.5M |
|
2417
Peabody Energy
BTU
$2.44B
| $44.4M | ﹤0.01% |
4,868,946
-360,372
| -7% | -$3.29M |
|
2418
Hackett Group
HCKT
$570M
| $44.2M | ﹤0.01% |
2,741,109
+37,575
| +1% | +$606K |
|
|
FFG
2419
DELISTED
FBL Financial Group
FFG
| $44.2M | ﹤0.01% |
750,612
-5,025
| -0.7% | -$296K |
|
|
CZZ
2420
DELISTED
Cosan Limited
CZZ
| $44.2M | ﹤0.01% |
1,936,577
-31,717
| -2% | -$724K |
|
2421
Zai Lab
ZLAB
$3.55B
| $44.2M | ﹤0.01% |
1,062,858
+19,801
| +2% | +$824K |
|
2422
RPC Inc
RES
$988M
| $44.2M | ﹤0.01% |
8,433,266
+213,021
| +3% | +$1.12M |
|
2423
TherapeuticsMD
TXMD
$12.5M
| $44.2M | ﹤0.01% |
365,183
+34,809
| +11% | +$4.21M |
|
2424
Independent Bank Corp
IBCP
$654M
| $44M | ﹤0.01% |
1,941,244
+34,452
| +2% | +$780K |
|
2425
York Water
YORW
$439M
| $43.8M | ﹤0.01% |
950,125
+76,055
| +9% | +$3.51M |
|