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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.93B
| $556M | 0.02% |
5,290,708
+87,961
| +2% | +$9.25M |
|
727
A.O. Smith
AOS
$10.2B
| $555M | 0.02% |
11,656,493
+115,383
| +1% | +$5.5M |
|
728
Strategic Education
STRA
$1.94B
| $555M | 0.02% |
3,492,998
+249,081
| +8% | +$39.6M |
|
729
First Financial Bankshares
FFIN
$5.13B
| $554M | 0.02% |
15,770,082
+115,299
| +0.7% | +$4.05M |
|
730
United Bankshares
UBSI
$5.36B
| $553M | 0.02% |
14,315,493
+154,542
| +1% | +$5.97M |
|
731
Wyndham Hotels & Resorts
WH
$6.43B
| $553M | 0.02% |
8,808,481
+3,892
| +0% | +$244K |
|
732
Omnicell
OMCL
$1.46B
| $553M | 0.02% |
6,769,897
+282,014
| +4% | +$23M |
|
733
Deckers Outdoor
DECK
$16.9B
| $553M | 0.02% |
19,654,020
-437,394
| -2% | -$12.3M |
|
734
Jefferies Financial Group
JEF
$13.5B
| $551M | 0.02% |
26,975,792
+325,246
| +1% | +$6.64M |
|
735
Rexford Industrial Realty
REXR
$10.1B
| $551M | 0.02% |
12,064,178
+176,150
| +1% | +$8.04M |
|
736
Cullen/Frost Bankers
CFR
$8.11B
| $550M | 0.02% |
5,626,502
+136,032
| +2% | +$13.3M |
|
737
TSMC
TSM
$1.35T
| $549M | 0.02% |
9,457,637
-3,406,574
| -26% | -$198M |
|
|
JBTM
738
JBT Marel Corporation
JBTM
$7.09B
| $549M | 0.02% |
4,871,715
-18,105
| -0.4% | -$2.04M |
|
739
DaVita
DVA
$9.46B
| $548M | 0.02% |
7,302,299
-1,974,828
| -21% | -$148M |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $547M | 0.02% |
11,987,987
+155,825
| +1% | +$7.11M |
|
741
PennyMac Financial
PFSI
$6.22B
| $546M | 0.02% |
16,026,921
| – | – |
|
|
JBGS
742
JBG SMITH
JBGS
$1.43B
| $545M | 0.02% |
13,666,396
+110,147
| +0.8% | +$4.39M |
|
743
iShares National Muni Bond ETF
MUB
$39.3B
| $544M | 0.02% |
4,778,477
+795,829
| +20% | +$90.7M |
|
744
Coterra Energy
CTRA
$18.6B
| $544M | 0.02% |
31,262,837
-1,464,416
| -4% | -$25.5M |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $541M | 0.02% |
10,385,297
+239,606
| +2% | +$12.5M |
|
746
Saic
SAIC
$4.75B
| $539M | 0.02% |
6,198,792
-46,086
| -0.7% | -$4.01M |
|
747
Spirit AeroSystems
SPR
$4.76B
| $539M | 0.02% |
7,398,684
+248,722
| +3% | +$18.1M |
|
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $539M | 0.02% |
7,230,385
+544,814
| +8% | +$40.6M |
|
|
ZEN
749
DELISTED
ZENDESK INC
ZEN
| $537M | 0.02% |
7,009,135
+16,675
| +0.2% | +$1.28M |
|
750
Harley-Davidson
HOG
$3.65B
| $537M | 0.02% |
14,441,409
-11,863
| -0.1% | -$441K |
|