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 | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$28.8B
| $679M | 0.03% |
21,319,069
+256,098
| +1% | +$8.16M |
|
627
Haemonetics
HAE
$2.59B
| $679M | 0.03% |
5,910,860
+46,733
| +0.8% | +$5.37M |
|
628
Whirlpool
WHR
$5.24B
| $678M | 0.03% |
4,595,615
+221,087
| +5% | +$32.6M |
|
629
Silicon Laboratories
SLAB
$4.34B
| $678M | 0.03% |
5,843,351
+164,304
| +3% | +$19.1M |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $677M | 0.03% |
40,072,743
+2,933,757
| +8% | +$49.6M |
|
631
F5
FFIV
$18.8B
| $676M | 0.03% |
4,840,087
-751,273
| -13% | -$105M |
|
632
Black Hills Corp
BKH
$4.28B
| $674M | 0.03% |
8,582,829
+104,032
| +1% | +$8.17M |
|
633
Curtiss-Wright
CW
$18.7B
| $674M | 0.03% |
4,782,126
+223,362
| +5% | +$31.5M |
|
634
AptarGroup
ATR
$8.98B
| $671M | 0.03% |
5,807,592
+101,134
| +2% | +$11.7M |
|
635
Ciena
CIEN
$18.4B
| $670M | 0.03% |
15,698,042
-77,060
| -0.5% | -$3.29M |
|
636
NOV
NOV
$4.85B
| $670M | 0.03% |
26,730,332
+148,118
| +0.6% | +$3.71M |
|
637
Zions Bancorporation
ZION
$8.56B
| $668M | 0.03% |
12,873,501
-1,053,549
| -8% | -$54.7M |
|
638
American Airlines Group
AAL
$8.46B
| $666M | 0.03% |
23,228,119
+407,367
| +2% | +$11.7M |
|
639
BorgWarner
BWA
$9.34B
| $665M | 0.03% |
17,403,552
+699,329
| +4% | +$26.7M |
|
640
Robert Half
RHI
$3.56B
| $663M | 0.03% |
10,501,647
-99,185
| -0.9% | -$6.26M |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $662M | 0.03% |
14,138,873
-818,659
| -5% | -$38.3M |
|
642
HealthEquity
HQY
$7.88B
| $660M | 0.03% |
8,911,630
+291,388
| +3% | +$21.6M |
|
643
Donaldson
DCI
$9.34B
| $660M | 0.03% |
11,453,320
+84,723
| +0.7% | +$4.88M |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $657M | 0.03% |
13,366,537
+868,159
| +7% | +$42.7M |
|
645
Cable One
CABO
$893M
| $657M | 0.03% |
441,478
+5,745
| +1% | +$8.55M |
|
646
Ingredion
INGR
$8.08B
| $657M | 0.03% |
7,069,576
-172,707
| -2% | -$16.1M |
|
647
Commerce Bancshares
CBSH
$8B
| $656M | 0.03% |
12,325,850
+98,106
| +0.8% | +$5.22M |
|
648
Post Holdings
POST
$5.69B
| $655M | 0.03% |
9,179,992
-58,693
| -0.6% | -$4.19M |
|
649
Leggett & Platt
LEG
$1.35B
| $655M | 0.03% |
12,878,177
+449,595
| +4% | +$22.9M |
|
650
Viavi Solutions
VIAV
$2.66B
| $654M | 0.03% |
43,632,626
-410,713
| -0.9% | -$6.16M |
|