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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.3B
| $720M | 0.03% |
7,784,507
+736,119
| +10% | +$68.1M |
|
602
Twilio
TWLO
$16.1B
| $720M | 0.03% |
7,324,059
-357,505
| -5% | -$35.1M |
|
603
Oshkosh
OSK
$8.74B
| $718M | 0.03% |
7,583,955
+137,082
| +2% | +$13M |
|
604
DXC Technology
DXC
$2.54B
| $717M | 0.03% |
19,079,721
+112,349
| +0.6% | +$4.22M |
|
|
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $717M | 0.03% |
6,447,050
-59,737
| -0.9% | -$6.64M |
|
606
Darling Ingredients
DAR
$4.94B
| $715M | 0.03% |
25,447,595
+477,319
| +2% | +$13.4M |
|
|
LHCG
607
DELISTED
LHC Group LLC
LHCG
| $710M | 0.03% |
5,150,281
+65,259
| +1% | +$8.99M |
|
608
JB Hunt Transport Services
JBHT
$13.2B
| $709M | 0.03% |
6,070,715
+141,250
| +2% | +$16.5M |
|
609
Gentex
GNTX
$6.15B
| $709M | 0.03% |
24,461,354
+1,154,553
| +5% | +$33.5M |
|
610
Neurocrine Biosciences
NBIX
$14.1B
| $709M | 0.03% |
6,591,552
+655,434
| +11% | +$70.5M |
|
611
Campbell Soup
CPB
$9.89B
| $703M | 0.03% |
14,225,054
-415,928
| -3% | -$20.6M |
|
612
EPR Properties
EPR
$4.19B
| $702M | 0.03% |
9,940,133
+546,627
| +6% | +$38.6M |
|
613
Sonoco
SON
$4.5B
| $702M | 0.03% |
11,366,238
+96,325
| +0.9% | +$5.95M |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $701M | 0.03% |
28,466,337
+1,425,756
| +5% | +$35.1M |
|
|
CZR
615
DELISTED
Caesars Entertainment Corporation
CZR
| $701M | 0.03% |
51,512,890
+2,141,288
| +4% | +$29.1M |
|
616
iShares MSCI Japan ETF
EWJ
$15.6B
| $699M | 0.03% |
11,804,362
-192,186
| -2% | -$11.4M |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $699M | 0.03% |
19,708,755
+842,605
| +4% | +$29.9M |
|
618
Invesco
IVZ
$9.87B
| $697M | 0.03% |
38,744,209
+2,130,166
| +6% | +$38.3M |
|
619
Chemed
CHE
$6.58B
| $694M | 0.03% |
1,578,926
-95,890
| -6% | -$42.1M |
|
620
Roku
ROKU
$13.9B
| $693M | 0.03% |
5,177,477
+509,772
| +11% | +$68.3M |
|
621
Revvity
RVTY
$9.72B
| $689M | 0.03% |
7,090,859
+102,682
| +1% | +$9.97M |
|
|
COUP
622
DELISTED
Coupa Software Incorporated
COUP
| $688M | 0.03% |
4,704,120
+211,701
| +5% | +$31M |
|
623
Fortune Brands Innovations
FBIN
$7.08B
| $687M | 0.03% |
12,303,105
+111,226
| +0.9% | +$6.21M |
|
624
Charles River Laboratories
CRL
$7.65B
| $686M | 0.03% |
4,493,953
-114,797
| -2% | -$17.5M |
|
625
Watsco
WSO
$16.1B
| $682M | 0.03% |
3,783,457
+49,688
| +1% | +$8.95M |
|