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 | |
|---|---|---|---|---|---|---|
|
NATI
701
DELISTED
National Instruments Corp
NATI
| $584M | 0.02% |
13,786,517
-464,424
| -3% | -$19.7M |
|
702
CACI
CACI
$10.7B
| $582M | 0.02% |
2,326,411
+76,976
| +3% | +$19.2M |
|
703
Mohawk Industries
MHK
$8.41B
| $581M | 0.02% |
4,261,433
-34,505
| -0.8% | -$4.71M |
|
704
Vistra
VST
$70.9B
| $581M | 0.02% |
25,258,765
+1,617,117
| +7% | +$37.2M |
|
705
Wolfspeed
WOLF
$230M
| $577M | 0.02% |
12,493,438
+441,790
| +4% | +$20.4M |
|
706
Mercury Systems
MRCY
$4.3B
| $576M | 0.02% |
8,328,195
-1,123,228
| -12% | -$77.6M |
|
707
Highwoods Properties
HIW
$3.44B
| $575M | 0.02% |
11,766,203
-1,577,178
| -12% | -$77.1M |
|
708
Assurant
AIZ
$10.6B
| $575M | 0.02% |
4,389,352
+209,905
| +5% | +$27.5M |
|
709
Emcor
EME
$28.4B
| $574M | 0.02% |
6,653,900
+123,877
| +2% | +$10.7M |
|
710
Caesars Entertainment
CZR
$5.33B
| $574M | 0.02% |
9,627,303
+41,872
| +0.4% | +$2.5M |
|
711
Elanco Animal Health
ELAN
$9.11B
| $573M | 0.02% |
19,452,458
+690,450
| +4% | +$20.3M |
|
712
Liberty Media Series C
FWONK
$24.7B
| $570M | 0.02% |
12,834,209
+708,904
| +6% | +$31.5M |
|
713
Jabil
JBL
$23.2B
| $570M | 0.02% |
13,790,309
+105,271
| +0.8% | +$4.35M |
|
714
MKS Inc. Common Stock
MKSI
$7.43B
| $567M | 0.02% |
5,157,397
+260,465
| +5% | +$28.7M |
|
715
Axon Enterprise
AXON
$58.7B
| $567M | 0.02% |
7,735,929
-34,722
| -0.4% | -$2.54M |
|
716
Lincoln Electric
LECO
$13.4B
| $567M | 0.02% |
5,856,865
+134,669
| +2% | +$13M |
|
717
Globus Medical
GMED
$7.89B
| $566M | 0.02% |
9,617,133
+215,438
| +2% | +$12.7M |
|
718
Southwest Gas
SWX
$5.67B
| $565M | 0.02% |
7,431,945
+44,427
| +0.6% | +$3.38M |
|
719
DocuSign
DOCU
$15.9B
| $564M | 0.02% |
7,610,454
+598,193
| +9% | +$44.3M |
|
720
Maximus
MMS
$4.94B
| $563M | 0.02% |
7,568,140
+153,395
| +2% | +$11.4M |
|
721
The Mosaic Company
MOS
$10.6B
| $562M | 0.02% |
25,976,317
+1,550,418
| +6% | +$33.6M |
|
722
Exelixis
EXEL
$10.1B
| $561M | 0.02% |
31,834,126
+1,098,923
| +4% | +$19.4M |
|
723
TopBuild
BLD
$11.8B
| $560M | 0.02% |
5,434,563
-182,441
| -3% | -$18.8M |
|
724
ASML
ASML
$312B
| $560M | 0.02% |
1,892,329
+37,879
| +2% | +$11.2M |
|
725
Targa Resources
TRGP
$35.2B
| $558M | 0.02% |
13,662,454
+374,724
| +3% | +$15.3M |
|