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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$178B
| $806M | 0.03% |
63,393,568
+519,776
| +0.8% | +$6.61M |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $803M | 0.03% |
6,701,276
+331,166
| +5% | +$39.7M |
|
553
Lear
LEA
$5.91B
| $801M | 0.03% |
5,839,888
+2,475,720
| +74% | +$340M |
|
554
First Industrial Realty Trust
FR
$6.9B
| $799M | 0.03% |
19,242,418
-157,640
| -0.8% | -$6.54M |
|
555
Lamar Advertising Co
LAMR
$12.9B
| $797M | 0.03% |
8,925,903
+644,060
| +8% | +$57.5M |
|
556
Cousins Properties
CUZ
$4.88B
| $797M | 0.03% |
19,337,505
+2,221,522
| +13% | +$91.5M |
|
557
Molina Healthcare
MOH
$9.51B
| $794M | 0.03% |
5,850,291
+86,390
| +1% | +$11.7M |
|
558
Universal Display
OLED
$6.91B
| $792M | 0.03% |
3,845,564
+68,278
| +2% | +$14.1M |
|
559
EastGroup Properties
EGP
$8.91B
| $791M | 0.03% |
5,959,256
-45,271
| -0.8% | -$6.01M |
|
560
Jacobs Solutions
J
$17.3B
| $789M | 0.03% |
10,619,849
-207,324
| -2% | -$15.4M |
|
561
Graco
GGG
$14.2B
| $787M | 0.03% |
15,125,040
-18,259
| -0.1% | -$949K |
|
562
Paycom
PAYC
$12.6B
| $785M | 0.03% |
2,964,151
-82,202
| -3% | -$21.8M |
|
563
Arrowhead Research
ARWR
$3.76B
| $784M | 0.03% |
12,360,958
-2,659,692
| -18% | -$169M |
|
564
Vale
VALE
$44.2B
| $784M | 0.03% |
59,382,720
+2,882,562
| +5% | +$38M |
|
565
Waste Connections
WCN
$45.9B
| $784M | 0.03% |
8,631,746
+2,673,629
| +45% | +$243M |
|
566
Trip.com Group
TCOM
$47.3B
| $783M | 0.03% |
23,350,178
-1,246,129
| -5% | -$41.8M |
|
567
NRG Energy
NRG
$29.5B
| $779M | 0.03% |
19,601,218
+1,160,497
| +6% | +$46.1M |
|
568
Nordson
NDSN
$12.7B
| $776M | 0.03% |
4,767,365
-139,633
| -3% | -$22.7M |
|
569
Eastman Chemical
EMN
$7.91B
| $775M | 0.03% |
9,780,425
-19,150
| -0.2% | -$1.52M |
|
570
Devon Energy
DVN
$21.8B
| $775M | 0.03% |
29,843,172
-444,895
| -1% | -$11.6M |
|
571
Pool Corp
POOL
$12.5B
| $773M | 0.03% |
3,640,689
+113,157
| +3% | +$24M |
|
572
HF Sinclair
DINO
$9.56B
| $770M | 0.03% |
15,191,618
+617,010
| +4% | +$31.3M |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $770M | 0.03% |
16,374,216
+104,724
| +0.6% | +$4.93M |
|
574
Snap-on
SNA
$17.1B
| $770M | 0.03% |
4,544,393
-11,964
| -0.3% | -$2.03M |
|
575
Toro Company
TTC
$7.96B
| $768M | 0.03% |
9,645,055
+89,865
| +0.9% | +$7.16M |
|