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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.49B
| $963M | 0.04% |
17,179,799
+407,690
| +2% | +$22.8M |
|
477
C.H. Robinson
CHRW
$14.9B
| $957M | 0.04% |
12,232,179
-1,160,860
| -9% | -$90.8M |
|
478
RPM International
RPM
$16.1B
| $953M | 0.04% |
12,412,978
+853,925
| +7% | +$65.5M |
|
479
Park Hotels & Resorts
PK
$2.37B
| $952M | 0.04% |
36,804,902
+1,767,781
| +5% | +$45.7M |
|
480
VICI Properties
VICI
$35.5B
| $950M | 0.04% |
37,171,800
+2,987,090
| +9% | +$76.3M |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $948M | 0.04% |
14,455,312
-410,985
| -3% | -$27M |
|
482
CF Industries
CF
$13.7B
| $948M | 0.04% |
19,852,411
+250,652
| +1% | +$12M |
|
483
Raymond James Financial
RJF
$33.1B
| $945M | 0.04% |
15,847,157
+1,942,434
| +14% | +$116M |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $942M | 0.04% |
14,608,177
+6,943,214
| +91% | +$448M |
|
485
Ally Financial
ALLY
$12.7B
| $941M | 0.04% |
30,775,806
+1,501,446
| +5% | +$45.9M |
|
486
CarMax
KMX
$9.21B
| $940M | 0.04% |
10,726,869
-68,140
| -0.6% | -$5.97M |
|
487
Loews
L
$19.9B
| $938M | 0.04% |
17,868,271
-154,912
| -0.9% | -$8.13M |
|
488
International Flavors & Fragrances
IFF
$17B
| $935M | 0.04% |
7,246,153
-401,533
| -5% | -$51.8M |
|
489
GoDaddy
GDDY
$20.5B
| $933M | 0.04% |
13,738,247
+767,472
| +6% | +$52.1M |
|
490
Federal Realty Investment Trust
FRT
$8.78B
| $932M | 0.04% |
7,241,621
+53,104
| +0.7% | +$6.84M |
|
491
United Rentals
URI
$62.4B
| $929M | 0.04% |
5,573,227
-138,073
| -2% | -$23M |
|
492
Alnylam Pharmaceuticals
ALNY
$63.2B
| $925M | 0.04% |
8,033,256
+928,087
| +13% | +$107M |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $922M | 0.04% |
3,672,212
+21,529
| +0.6% | +$5.4M |
|
494
Zebra Technologies
ZBRA
$16B
| $920M | 0.04% |
3,602,306
-1,698,549
| -32% | -$434M |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $920M | 0.04% |
3,666,040
-15,079
| -0.4% | -$3.78M |
|
496
SEI Investments
SEIC
$10.8B
| $919M | 0.04% |
14,041,605
+301,789
| +2% | +$19.8M |
|
497
Wabtec
WAB
$32.6B
| $917M | 0.04% |
11,790,360
+125,476
| +1% | +$9.76M |
|
498
SiriusXM
SIRI
$8.17B
| $917M | 0.04% |
12,829,105
+2,361,342
| +23% | +$169M |
|
499
Tractor Supply
TSCO
$31.8B
| $917M | 0.04% |
49,073,285
-2,689,920
| -5% | -$50.3M |
|
500
Universal Health Services
UHS
$11.8B
| $909M | 0.03% |
6,335,484
-80,300
| -1% | -$11.5M |
|