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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.86B
| $907M | 0.03% |
16,829,034
+1,151,615
| +7% | +$62.1M |
|
502
Lincoln National
LNC
$7.9B
| $905M | 0.03% |
15,328,938
-196,077
| -1% | -$11.6M |
|
503
FMC
FMC
$4.73B
| $905M | 0.03% |
9,061,483
-85,602
| -0.9% | -$8.54M |
|
504
Fidelity National Financial
FNF
$16.4B
| $896M | 0.03% |
20,546,892
+2,995,198
| +17% | +$131M |
|
505
Leidos
LDOS
$22.9B
| $895M | 0.03% |
9,147,757
-35,916
| -0.4% | -$3.52M |
|
|
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
| $894M | 0.03% |
13,657,390
+936,472
| +7% | +$61.3M |
|
507
PTC
PTC
$25.5B
| $892M | 0.03% |
11,910,555
-636,792
| -5% | -$47.7M |
|
508
Liberty Broadband Class C
LBRDK
$8.69B
| $889M | 0.03% |
7,070,933
-357,030
| -5% | -$44.9M |
|
509
NiSource
NI
$18.9B
| $886M | 0.03% |
31,832,354
+569,874
| +2% | +$15.9M |
|
510
Okta
OKTA
$16.3B
| $884M | 0.03% |
7,665,809
+107,564
| +1% | +$12.4M |
|
511
Dentsply Sirona
XRAY
$2.83B
| $884M | 0.03% |
15,617,467
+830,409
| +6% | +$47M |
|
512
Cheniere Energy
LNG
$51.3B
| $883M | 0.03% |
14,462,339
-1,333,358
| -8% | -$81.4M |
|
513
Douglas Emmett
DEI
$2.77B
| $880M | 0.03% |
20,038,124
+435,098
| +2% | +$19.1M |
|
514
Uber
UBER
$199B
| $877M | 0.03% |
29,482,473
+9,870,161
| +50% | +$294M |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $874M | 0.03% |
19,269,066
-570,734
| -3% | -$25.9M |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $873M | 0.03% |
15,957,863
+947,047
| +6% | +$51.8M |
|
517
Lennox International
LII
$20.4B
| $869M | 0.03% |
3,559,931
-77,146
| -2% | -$18.8M |
|
518
TAL Education Group
TAL
$6.32B
| $865M | 0.03% |
17,946,745
+977,457
| +6% | +$47.1M |
|
519
Globe Life
GL
$11.4B
| $863M | 0.03% |
8,201,039
-400,097
| -5% | -$42.1M |
|
520
Viatris
VTRS
$12.2B
| $860M | 0.03% |
42,770,448
+1,550,323
| +4% | +$31.2M |
|
521
iShares MSCI India ETF
INDA
$9.3B
| $859M | 0.03% |
24,448,011
-1,314,295
| -5% | -$46.2M |
|
522
Bio-Rad Laboratories Class A
BIO
$7.86B
| $858M | 0.03% |
2,319,052
+219,935
| +10% | +$81.4M |
|
523
Avery Dennison
AVY
$13B
| $858M | 0.03% |
6,558,268
+290,917
| +5% | +$38.1M |
|
524
Carlisle Companies
CSL
$16.8B
| $857M | 0.03% |
5,293,136
+106,919
| +2% | +$17.3M |
|
525
RingCentral
RNG
$2.94B
| $853M | 0.03% |
5,056,184
+875,142
| +21% | +$148M |
|