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 | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.76B
| $615M | 0.02% |
13,369,514
+575,623
| +4% | +$26.5M |
|
677
New Jersey Resources
NJR
$4.71B
| $614M | 0.02% |
13,778,337
+1,123,183
| +9% | +$50.1M |
|
678
Prosperity Bancshares
PB
$6.4B
| $613M | 0.02% |
8,524,165
+2,441,382
| +40% | +$176M |
|
679
Churchill Downs
CHDN
$6.77B
| $612M | 0.02% |
8,922,340
+282,800
| +3% | +$19.4M |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611M | 0.02% |
7,221,722
-974,819
| -12% | -$82.5M |
|
681
Dayforce
DAY
$10.9B
| $611M | 0.02% |
8,996,563
+5,164,540
| +135% | +$351M |
|
682
Insulet
PODD
$23.8B
| $609M | 0.02% |
3,556,339
+660,305
| +23% | +$113M |
|
683
Check Point Software Technologies
CHKP
$20.9B
| $606M | 0.02% |
5,457,739
+76,506
| +1% | +$8.49M |
|
684
First Horizon
FHN
$11.5B
| $603M | 0.02% |
36,406,220
+5,988,798
| +20% | +$99.2M |
|
685
Avista
AVA
$2.94B
| $602M | 0.02% |
12,512,357
-67,944
| -0.5% | -$3.27M |
|
686
Sabre
SABR
$679M
| $602M | 0.02% |
26,811,910
+321,540
| +1% | +$7.22M |
|
687
Acuity Brands
AYI
$10.1B
| $601M | 0.02% |
4,355,826
+151,955
| +4% | +$21M |
|
688
Teladoc Health
TDOC
$1.32B
| $600M | 0.02% |
7,163,117
-2,684
| -0% | -$225K |
|
689
Aecom
ACM
$16.6B
| $600M | 0.02% |
13,901,989
+251,590
| +2% | +$10.9M |
|
690
Sarepta Therapeutics
SRPT
$1.8B
| $599M | 0.02% |
4,640,285
+134,544
| +3% | +$17.4M |
|
691
ONE Gas
OGS
$4.5B
| $596M | 0.02% |
6,373,170
+125,469
| +2% | +$11.7M |
|
692
MDU Resources
MDU
$3.36B
| $596M | 0.02% |
52,777,979
-511,809
| -1% | -$5.78M |
|
693
Xerox
XRX
$456M
| $596M | 0.02% |
16,169,030
+37,747
| +0.2% | +$1.39M |
|
694
Marriott Vacations Worldwide
VAC
$2.64B
| $595M | 0.02% |
4,622,443
-108,018
| -2% | -$13.9M |
|
695
Polaris
PII
$3.29B
| $593M | 0.02% |
5,828,563
+166,734
| +3% | +$17M |
|
696
Sabra Healthcare REIT
SBRA
$4.54B
| $592M | 0.02% |
27,721,095
+1,101,341
| +4% | +$23.5M |
|
697
Synovus
SNV
$7.13B
| $590M | 0.02% |
15,061,016
+797,672
| +6% | +$31.3M |
|
698
ITT
ITT
$13.6B
| $588M | 0.02% |
7,949,121
-94,658
| -1% | -$7M |
|
699
Tetra Tech
TTEK
$9.37B
| $585M | 0.02% |
33,969,715
+304,120
| +0.9% | +$5.24M |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $584M | 0.02% |
12,510,222
+588,946
| +5% | +$27.5M |
|