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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.3B
| $1.19B | 0.05% |
6,053,741
+222,323
| +4% | +$43.6M |
|
|
XYZ
402
Block, Inc.
XYZ
$46.4B
| $1.18B | 0.05% |
18,820,745
-29,749
| -0.2% | -$1.86M |
|
403
Interpublic Group of Companies
IPG
$9.86B
| $1.17B | 0.04% |
50,675,445
-1,550,451
| -3% | -$35.8M |
|
404
CenterPoint Energy
CNP
$24.6B
| $1.17B | 0.04% |
42,915,231
-784,704
| -2% | -$21.4M |
|
405
AES
AES
$9.01B
| $1.17B | 0.04% |
58,690,741
-2,949,797
| -5% | -$58.7M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $1.17B | 0.04% |
27,171,345
+97,588
| +0.4% | +$4.19M |
|
407
Fortinet
FTNT
$61B
| $1.16B | 0.04% |
54,158,130
-11,835
| -0% | -$253K |
|
408
Expeditors International
EXPD
$16.5B
| $1.15B | 0.04% |
14,745,118
-1,234,887
| -8% | -$96.3M |
|
409
IDEX
IEX
$12.2B
| $1.15B | 0.04% |
6,677,748
+259,471
| +4% | +$44.6M |
|
410
Hologic
HOLX
$14.8B
| $1.15B | 0.04% |
21,995,732
+1,736,375
| +9% | +$90.7M |
|
411
Martin Marietta Materials
MLM
$37.3B
| $1.15B | 0.04% |
4,105,223
+124,653
| +3% | +$34.9M |
|
412
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.15B | 0.04% |
3,559,229
+1,827,576
| +106% | +$588M |
|
413
Omega Healthcare
OHI
$12.7B
| $1.14B | 0.04% |
26,936,084
+2,285,519
| +9% | +$96.8M |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $1.14B | 0.04% |
83,865,971
+1,408,908
| +2% | +$19.1M |
|
415
Cboe Global Markets
CBOE
$24.6B
| $1.13B | 0.04% |
9,450,519
+1,700,914
| +22% | +$204M |
|
|
416
iShares MBS ETF
MBB
$41.4B
| $1.13B | 0.04% |
10,484,433
+7,783,180
| +288% | +$841M |
|
417
Cardinal Health
CAH
$35.8B
| $1.13B | 0.04% |
22,328,512
+209,022
| +0.9% | +$10.6M |
|
|
B
418
Barrick Mining Corporation
B
$49.7B
| $1.13B | 0.04% |
60,600,929
-737,288
| -1% | -$13.7M |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12B | 0.04% |
9,837,619
+1,243,177
| +14% | +$142M |
|
420
Marvell Technology
MRVL
$56.7B
| $1.12B | 0.04% |
42,249,035
-3,647,446
| -8% | -$96.9M |
|
421
New Oriental
EDU
$8.46B
| $1.12B | 0.04% |
9,227,184
+432,957
| +5% | +$52.5M |
|
422
Steris
STE
$24.5B
| $1.12B | 0.04% |
7,337,284
-2,298,732
| -24% | -$350M |
|
423
Seagate
STX
$40.3B
| $1.11B | 0.04% |
18,732,472
-129,895
| -0.7% | -$7.73M |
|
424
Xylem
XYL
$33.6B
| $1.11B | 0.04% |
14,054,904
-668,707
| -5% | -$52.7M |
|
425
Burlington
BURL
$18B
| $1.1B | 0.04% |
4,841,741
-381,786
| -7% | -$87.1M |
|