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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.5B
| $1.27B | 0.05% |
23,173,142
+916,402
| +4% | +$50.1M |
|
377
iShares Global 100 ETF
IOO
$7.08B
| $1.26B | 0.05% |
23,450,451
+383,850
| +2% | +$20.7M |
|
378
Nucor
NUE
$33.1B
| $1.26B | 0.05% |
22,455,012
+335,177
| +2% | +$18.9M |
|
379
NetEase
NTES
$91.2B
| $1.26B | 0.05% |
20,582,955
-840,470
| -4% | -$51.5M |
|
|
HES
380
DELISTED
Hess
HES
| $1.25B | 0.05% |
18,727,842
+743,342
| +4% | +$49.7M |
|
381
Teradyne
TER
$18.9B
| $1.24B | 0.05% |
18,247,350
+1,574,669
| +9% | +$107M |
|
382
Vanguard Total Bond Market
BND
$135B
| $1.24B | 0.05% |
14,836,098
+799,485
| +6% | +$67M |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $1.24B | 0.05% |
20,690,611
+226,063
| +1% | +$13.6M |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $1.24B | 0.05% |
3,273,146
+96,133
| +3% | +$36.4M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23B | 0.05% |
14,092,716
+395,227
| +3% | +$34.6M |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23B | 0.05% |
8,637,313
+15,525
| +0.2% | +$2.2M |
|
387
West Pharmaceutical
WST
$18.2B
| $1.23B | 0.05% |
8,158,920
+764,082
| +10% | +$115M |
|
388
Atmos Energy
ATO
$26.3B
| $1.22B | 0.05% |
10,943,611
+1,023,495
| +10% | +$114M |
|
389
W.P. Carey
WPC
$14.7B
| $1.21B | 0.05% |
15,425,433
+1,639,667
| +12% | +$129M |
|
390
Factset
FDS
$14.2B
| $1.21B | 0.05% |
4,503,206
+295,340
| +7% | +$79.2M |
|
391
Pinnacle West Capital
PNW
$10.5B
| $1.2B | 0.05% |
13,384,199
+703,354
| +6% | +$63.3M |
|
392
DexCom
DXCM
$30.6B
| $1.2B | 0.05% |
21,992,620
+767,656
| +4% | +$42M |
|
393
Lamb Weston
LW
$8.02B
| $1.2B | 0.05% |
13,976,451
+1,329,034
| +11% | +$114M |
|
394
NVR
NVR
$23.6B
| $1.2B | 0.05% |
315,674
+15,924
| +5% | +$60.6M |
|
395
Waters Corp
WAT
$18.4B
| $1.19B | 0.05% |
5,109,532
-225,240
| -4% | -$52.6M |
|
396
Allegion
ALLE
$14.9B
| $1.19B | 0.05% |
9,563,367
+267,017
| +3% | +$33.3M |
|
|
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19B | 0.05% |
3,603,430
-417
| -0% | -$138K |
|
398
Everest Group
EG
$14.2B
| $1.19B | 0.05% |
4,295,295
+114,516
| +3% | +$31.7M |
|
399
iShares Russell 1000 ETF
IWB
$43.5B
| $1.19B | 0.05% |
6,662,918
-570,318
| -8% | -$102M |
|
400
Sun Communities
SUI
$16.2B
| $1.19B | 0.05% |
7,906,953
+308,553
| +4% | +$46.3M |
|