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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $1.35B | 0.05% |
9,024,336
+172,618
| +2% | +$25.9M |
|
352
TransUnion
TRU
$18.2B
| $1.35B | 0.05% |
15,757,027
+852,212
| +6% | +$73M |
|
353
Workday
WDAY
$61.9B
| $1.34B | 0.05% |
8,138,188
-356,140
| -4% | -$58.6M |
|
354
Medical Properties Trust
MPW
$2.75B
| $1.34B | 0.05% |
63,329,544
+12,490,733
| +25% | +$264M |
|
355
Incyte
INCY
$16.9B
| $1.33B | 0.05% |
15,210,086
+123,294
| +0.8% | +$10.8M |
|
356
NNN REIT
NNN
$8.12B
| $1.32B | 0.05% |
24,560,429
+1,140,478
| +5% | +$61.2M |
|
357
Fox Class A
FOXA
$27.8B
| $1.32B | 0.05% |
35,504,318
+12,752,519
| +56% | +$473M |
|
358
Cooper Companies
COO
$13.7B
| $1.32B | 0.05% |
16,384,320
+314,524
| +2% | +$25.3M |
|
359
United Airlines
UAL
$34.9B
| $1.31B | 0.05% |
14,918,558
+948,391
| +7% | +$83.5M |
|
360
Huntington Bancshares
HBAN
$25.9B
| $1.31B | 0.05% |
87,078,755
+170,252
| +0.2% | +$2.57M |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $1.31B | 0.05% |
1,642,202
+139,939
| +9% | +$112M |
|
362
Palo Alto Networks
PANW
$132B
| $1.3B | 0.05% |
33,831,624
-321,786
| -0.9% | -$12.4M |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $1.3B | 0.05% |
8,938,514
+494,744
| +6% | +$72.1M |
|
364
Kraft Heinz
KHC
$31.8B
| $1.3B | 0.05% |
40,510,485
+832,314
| +2% | +$26.7M |
|
365
Domino's
DPZ
$15.8B
| $1.3B | 0.05% |
4,426,253
-228,591
| -5% | -$67.2M |
|
366
Carnival Corp
CCL
$42.8B
| $1.3B | 0.05% |
25,505,079
+1,329,126
| +5% | +$67.6M |
|
367
Arch Capital
ACGL
$33.9B
| $1.29B | 0.05% |
30,076,072
-1,026,144
| -3% | -$44M |
|
368
Garmin
GRMN
$46.1B
| $1.29B | 0.05% |
13,219,468
-24,606
| -0.2% | -$2.4M |
|
369
Lumen
LUMN
$5.25B
| $1.28B | 0.05% |
97,213,233
+1,106,700
| +1% | +$14.6M |
|
370
OGE Energy
OGE
$8.75B
| $1.28B | 0.05% |
28,818,040
+241,945
| +0.8% | +$10.8M |
|
371
Principal Financial Group
PFG
$17.8B
| $1.28B | 0.05% |
23,276,309
+1,026,068
| +5% | +$56.4M |
|
372
Broadridge
BR
$29.7B
| $1.28B | 0.05% |
10,355,808
+817,417
| +9% | +$101M |
|
373
Vulcan Materials
VMC
$39.5B
| $1.27B | 0.05% |
8,838,604
-1,069,416
| -11% | -$154M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $1.27B | 0.05% |
36,686,488
+57,661
| +0.2% | +$2M |
|
375
Evergy
EVRG
$16.3B
| $1.27B | 0.05% |
19,510,056
-820,705
| -4% | -$53.4M |
|