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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.8B
| $852M | 0.03% |
6,134,756
-23,989
| -0.4% | -$3.33M |
|
527
Pultegroup
PHM
$27.9B
| $850M | 0.03% |
21,910,394
+756,581
| +4% | +$29.4M |
|
528
Nasdaq
NDAQ
$54.4B
| $844M | 0.03% |
23,638,581
+366,759
| +2% | +$13.1M |
|
529
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $843M | 0.03% |
8,343,834
+2,044,374
| +32% | +$206M |
|
530
Bio-Techne
TECH
$8.42B
| $837M | 0.03% |
15,244,644
+137,996
| +0.9% | +$7.57M |
|
531
Norwegian Cruise Line
NCLH
$11.5B
| $832M | 0.03% |
14,250,160
+144,412
| +1% | +$8.44M |
|
|
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $831M | 0.03% |
7,322,927
+617,936
| +9% | +$70.2M |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $830M | 0.03% |
17,956,100
+1,302,843
| +8% | +$60.2M |
|
534
iShares Short Treasury Bond ETF
SHV
$20.7B
| $829M | 0.03% |
7,507,477
+1,804,231
| +32% | +$199M |
|
535
Pentair
PNR
$18.1B
| $828M | 0.03% |
18,047,557
+36,232
| +0.2% | +$1.66M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $827M | 0.03% |
14,684,857
+240,541
| +2% | +$13.5M |
|
537
Comerica
CMA
$8.88B
| $824M | 0.03% |
11,488,821
-195,961
| -2% | -$14.1M |
|
538
Idacorp
IDA
$6.68B
| $823M | 0.03% |
7,707,853
+301,196
| +4% | +$32.2M |
|
539
Credicorp
BAP
$20.9B
| $822M | 0.03% |
3,855,975
-136,368
| -3% | -$29.1M |
|
540
Kimco Realty
KIM
$15.3B
| $820M | 0.03% |
39,577,835
+621,577
| +2% | +$12.9M |
|
541
WEX
WEX
$5.91B
| $818M | 0.03% |
3,906,948
+42,061
| +1% | +$8.81M |
|
|
NBL
542
DELISTED
Noble Energy, Inc.
NBL
| $818M | 0.03% |
32,929,847
-332,613
| -1% | -$8.26M |
|
543
Textron
TXT
$14.4B
| $817M | 0.03% |
18,311,457
-81,366
| -0.4% | -$3.63M |
|
544
Monolithic Power Systems
MPWR
$41.4B
| $816M | 0.03% |
4,585,196
+131,277
| +3% | +$23.4M |
|
545
Live Nation Entertainment
LYV
$39.3B
| $816M | 0.03% |
11,415,230
-3,963,526
| -26% | -$283M |
|
546
East-West Bancorp
EWBC
$15.1B
| $811M | 0.03% |
16,661,376
+828,231
| +5% | +$40.3M |
|
547
Mercado Libre
MELI
$119B
| $810M | 0.03% |
1,416,410
+11,562
| +0.8% | +$6.61M |
|
548
Old Dominion Freight Line
ODFL
$31.8B
| $810M | 0.03% |
12,797,271
-5,574,567
| -30% | -$353M |
|
549
Royal Gold
RGLD
$12.3B
| $809M | 0.03% |
6,618,719
-13,010
| -0.2% | -$1.59M |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $808M | 0.03% |
34,632,782
+507,586
| +1% | +$11.8M |
|