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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$19.7B
| $767M | 0.03% |
31,479,206
+4,231,530
| +16% | +$103M |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $763M | 0.03% |
15,353,327
-1,595,458
| -9% | -$79.3M |
|
578
Steel Dynamics
STLD
$19.3B
| $759M | 0.03% |
22,301,411
+394,055
| +2% | +$13.4M |
|
579
Kohl's
KSS
$1.78B
| $756M | 0.03% |
14,842,032
-1,121,431
| -7% | -$57.1M |
|
580
Advance Auto Parts
AAP
$3.56B
| $755M | 0.03% |
4,715,647
-184,892
| -4% | -$29.6M |
|
581
SL Green Realty
SLG
$4.28B
| $755M | 0.03% |
8,484,910
-56,901
| -0.7% | -$5.06M |
|
582
Owens Corning
OC
$12.7B
| $752M | 0.03% |
11,552,215
+318,492
| +3% | +$20.7M |
|
583
Lumentum
LITE
$11.5B
| $749M | 0.03% |
9,448,036
+135,402
| +1% | +$10.7M |
|
584
Service Corp International
SCI
$10.9B
| $749M | 0.03% |
16,268,808
-52,824
| -0.3% | -$2.43M |
|
585
Cirrus Logic
CRUS
$5.72B
| $747M | 0.03% |
9,061,221
+251,175
| +3% | +$20.7M |
|
586
Henry Schein
HSIC
$8.19B
| $745M | 0.03% |
11,166,177
+198,088
| +2% | +$13.2M |
|
587
Old Republic International
ORI
$9.83B
| $742M | 0.03% |
33,182,564
+245,162
| +0.7% | +$5.48M |
|
588
Brixmor Property Group
BRX
$8.5B
| $741M | 0.03% |
34,310,415
+712,851
| +2% | +$15.4M |
|
589
SS&C Technologies
SSNC
$21.6B
| $739M | 0.03% |
12,041,114
-349,520
| -3% | -$21.5M |
|
590
XPO
XPO
$15.3B
| $737M | 0.03% |
26,731,282
+123,850
| +0.5% | +$3.41M |
|
591
Booz Allen Hamilton
BAH
$12.6B
| $737M | 0.03% |
10,354,677
+3,188,133
| +44% | +$227M |
|
592
iShares Core S&P Small-Cap ETF
IJR
$85B
| $733M | 0.03% |
8,745,112
-886,532
| -9% | -$74.3M |
|
593
LKQ Corp
LKQ
$8.25B
| $731M | 0.03% |
20,477,901
+76,717
| +0.4% | +$2.74M |
|
594
Arrow Electronics
ARW
$6.52B
| $731M | 0.03% |
8,624,758
+164,407
| +2% | +$13.9M |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $729M | 0.03% |
5,338,701
+49,941
| +0.9% | +$6.82M |
|
|
AMED
596
DELISTED
Amedisys
AMED
| $729M | 0.03% |
4,368,928
+48,072
| +1% | +$8.02M |
|
597
First American
FAF
$6.66B
| $729M | 0.03% |
12,497,205
+416,261
| +3% | +$24.3M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $727M | 0.03% |
23,841,933
+75,782
| +0.3% | +$2.31M |
|
599
iShares Global Healthcare ETF
IXJ
$3.82B
| $725M | 0.03% |
10,539,523
+72,340
| +0.7% | +$4.97M |
|
600
Encompass Health
EHC
$12.5B
| $720M | 0.03% |
13,068,373
+163,592
| +1% | +$9.02M |
|