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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $648M | 0.02% |
4,270,827
-77,540
| -2% | -$11.8M |
|
652
APA Corp
APA
$8.33B
| $648M | 0.02% |
25,308,869
-750,310
| -3% | -$19.2M |
|
|
AIV
653
Aimco
AIV
$1.07B
| $648M | 0.02% |
94,129,296
+386,998
| +0.4% | +$2.66M |
|
|
UN
654
DELISTED
Unilever NV New York Registry Shares
UN
| $645M | 0.02% |
11,232,403
+2,923,623
| +35% | +$168M |
|
655
Aramark
ARMK
$10B
| $644M | 0.02% |
20,564,177
+2,958,004
| +17% | +$92.7M |
|
656
Albemarle
ALB
$8.63B
| $642M | 0.02% |
8,795,905
+256,433
| +3% | +$18.7M |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $642M | 0.02% |
19,244,155
+813,036
| +4% | +$27.1M |
|
658
ManpowerGroup
MAN
$1.75B
| $641M | 0.02% |
6,605,580
+187,633
| +3% | +$18.2M |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $637M | 0.02% |
8,820,726
+435,858
| +5% | +$31.5M |
|
|
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $637M | 0.02% |
8,427,002
+575,189
| +7% | +$43.4M |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.24B
| $636M | 0.02% |
17,630,557
+393,303
| +2% | +$14.2M |
|
662
Five Below
FIVE
$8.05B
| $633M | 0.02% |
4,948,732
+60,944
| +1% | +$7.79M |
|
663
Trex
TREX
$6.43B
| $631M | 0.02% |
14,042,300
-28,794
| -0.2% | -$1.29M |
|
664
Woodward
WWD
$14.3B
| $624M | 0.02% |
5,266,472
-77,496
| -1% | -$9.18M |
|
665
Valley National Bancorp
VLY
$5.99B
| $623M | 0.02% |
54,442,458
+8,274,188
| +18% | +$94.7M |
|
666
EPAM Systems
EPAM
$8.53B
| $622M | 0.02% |
2,929,612
-34,346
| -1% | -$7.29M |
|
667
Jazz Pharmaceuticals
JAZZ
$7.7B
| $622M | 0.02% |
4,163,547
+117,007
| +3% | +$17.5M |
|
|
TECD
668
DELISTED
Tech Data Corp
TECD
| $620M | 0.02% |
4,315,352
-15,043
| -0.3% | -$2.16M |
|
669
iShares MSCI Taiwan ETF
EWT
$6.49B
| $619M | 0.02% |
15,060,523
+4,782,721
| +47% | +$197M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $619M | 0.02% |
3,629,943
+383,693
| +12% | +$65.5M |
|
671
Vail Resorts
MTN
$5.37B
| $619M | 0.02% |
2,580,740
+51,125
| +2% | +$12.3M |
|
|
PACW
672
DELISTED
PacWest Bancorp
PACW
| $618M | 0.02% |
16,147,871
+1,659,796
| +11% | +$63.5M |
|
673
Franklin Resources
BEN
$12.6B
| $617M | 0.02% |
23,737,873
+751,740
| +3% | +$19.5M |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $616M | 0.02% |
14,301,329
+26,473
| +0.2% | +$1.14M |
|
675
Coca-Cola Europacific Partners
CCEP
$40.4B
| $615M | 0.02% |
12,085,115
+567,129
| +5% | +$28.9M |
|