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 | |
|---|---|---|---|---|---|---|
2426
Manitowoc
MTW
$364M
| $43.8M | ﹤0.01% |
2,500,278
-6,744
| -0.3% | -$118K |
|
2427
American Coastal Insurance
ACIC
$531M
| $43.7M | ﹤0.01% |
3,465,462
+201,030
| +6% | +$2.54M |
|
|
SHYF
2428
DELISTED
The Shyft Group
SHYF
| $43.6M | ﹤0.01% |
2,412,429
+9,118
| +0.4% | +$165K |
|
2429
iShares MSCI China ETF
MCHI
$8.31B
| $43.5M | ﹤0.01% |
679,294
+672,962
| +10,628% | +$43.1M |
|
2430
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $43.5M | ﹤0.01% |
1,405,879
+762,061
| +118% | +$23.6M |
|
2431
iHeartMedia
IHRT
$429M
| $43.1M | ﹤0.01% |
2,551,057
+1,844,987
| +261% | +$31.2M |
|
2432
Argan
AGX
$3.3B
| $43M | ﹤0.01% |
1,071,095
-42,380
| -4% | -$1.7M |
|
|
PETQ
2433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42.9M | ﹤0.01% |
1,711,860
+38,627
| +2% | +$968K |
|
2434
Ducommun
DCO
$1.37B
| $42.7M | ﹤0.01% |
844,859
+16,634
| +2% | +$841K |
|
|
NGM
2435
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $42.7M | ﹤0.01% |
2,308,286
+1,653,937
| +253% | +$30.6M |
|
2436
Select Water Solutions
WTTR
$952M
| $42.7M | ﹤0.01% |
4,595,894
+187,189
| +4% | +$1.74M |
|
|
QADA
2437
DELISTED
QAD Inc.
QADA
| $42.6M | ﹤0.01% |
836,417
+38,871
| +5% | +$1.98M |
|
2438
Telecom Argentina
TEO
$3.06B
| $42.6M | ﹤0.01% |
3,750,693
+258,962
| +7% | +$2.94M |
|
|
RSX
2439
DELISTED
VanEck Russia ETF
RSX
| $42.5M | ﹤0.01% |
1,701,719
| – | – |
|
2440
iShares Global Consumer Discretionary ETF
RXI
$278M
| $42.5M | ﹤0.01% |
337,180
+21,517
| +7% | +$2.71M |
|
|
JCAP
2441
DELISTED
Jernigan Capital, Inc.
JCAP
| $42.4M | ﹤0.01% |
2,217,821
+212,338
| +11% | +$4.06M |
|
2442
Permian Resources
PR
$9.3B
| $42.4M | ﹤0.01% |
9,182,721
+926,221
| +11% | +$4.28M |
|
|
ABB
2443
DELISTED
ABB Ltd.
ABB
| $42.3M | ﹤0.01% |
1,757,782
-2,512,941
| -59% | -$60.5M |
|
2444
Sea Limited
SE
$113B
| $42.2M | ﹤0.01% |
1,050,143
-165,044
| -14% | -$6.64M |
|
|
ANAT
2445
DELISTED
American National Group, Inc. Common Stock
ANAT
| $42.2M | ﹤0.01% |
358,438
+9,455
| +3% | +$1.11M |
|
|
AGEN
2446
Agenus
AGEN
$142M
| $42.1M | ﹤0.01% |
526,832
-7,964
| -1% | -$636K |
|
2447
Vera Bradley
VRA
$58.4M
| $42.1M | ﹤0.01% |
3,564,924
+111,062
| +3% | +$1.31M |
|
|
QD
2448
Qudian
QD
$720M
| $42M | ﹤0.01% |
8,922,269
+1,485,642
| +20% | +$7M |
|
|
GHL
2449
DELISTED
Greenhill & Co., Inc.
GHL
| $42M | ﹤0.01% |
2,456,975
-38,285
| -2% | -$654K |
|
2450
BioCryst Pharmaceuticals
BCRX
$1.62B
| $41.9M | ﹤0.01% |
12,150,211
+2,555,431
| +27% | +$8.82M |
|