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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$13.8B
| $537M | 0.02% |
13,584,817
-219,727
| -2% | -$8.68M |
|
752
Exponent
EXPO
$3.5B
| $536M | 0.02% |
7,764,110
+153,623
| +2% | +$10.6M |
|
753
Repligen
RGEN
$6.76B
| $535M | 0.02% |
5,778,909
+137,998
| +2% | +$12.8M |
|
754
Ziff Davis
ZD
$1.5B
| $535M | 0.02% |
6,559,821
-102,097
| -2% | -$8.32M |
|
755
Unum
UNM
$12.6B
| $534M | 0.02% |
18,315,039
-187,205
| -1% | -$5.46M |
|
756
Helen of Troy
HELE
$550M
| $534M | 0.02% |
2,968,054
+30,808
| +1% | +$5.54M |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $533M | 0.02% |
14,300,451
+402,488
| +3% | +$15M |
|
758
Bunge Global
BG
$16.5B
| $532M | 0.02% |
9,236,272
+284,700
| +3% | +$16.4M |
|
759
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $531M | 0.02% |
4,634,324
+458,181
| +11% | +$52.5M |
|
760
NorthWestern Energy
NWE
$3.47B
| $530M | 0.02% |
7,401,638
+196,826
| +3% | +$14.1M |
|
761
HEICO
HEI
$44.1B
| $530M | 0.02% |
4,646,466
+306,568
| +7% | +$35M |
|
762
Invesco QQQ Trust
QQQ
$369B
| $528M | 0.02% |
2,485,113
+2,240,971
| +918% | +$476M |
|
763
Texas Roadhouse
TXRH
$11B
| $527M | 0.02% |
9,354,330
+665,537
| +8% | +$37.5M |
|
764
Casey's General Stores
CASY
$20B
| $527M | 0.02% |
3,312,688
+65,056
| +2% | +$10.3M |
|
|
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $526M | 0.02% |
8,841,663
+69,698
| +0.8% | +$4.15M |
|
766
Williams-Sonoma
WSM
$24.7B
| $526M | 0.02% |
14,315,460
+190,718
| +1% | +$7M |
|
767
Brink's
BCO
$4.76B
| $525M | 0.02% |
5,791,934
+56,528
| +1% | +$5.13M |
|
768
Steven Madden
SHOO
$2.22B
| $524M | 0.02% |
12,191,095
+554
| +0% | +$23.8K |
|
769
ACI Worldwide
ACIW
$5.17B
| $524M | 0.02% |
13,830,470
-237,015
| -2% | -$8.98M |
|
770
Bright Horizons
BFAM
$6.36B
| $523M | 0.02% |
3,480,285
+18,966
| +0.5% | +$2.85M |
|
771
Stifel
SF
$11.6B
| $522M | 0.02% |
12,921,635
+502,481
| +4% | +$20.3M |
|
772
Mine Safety
MSA
$6.63B
| $521M | 0.02% |
4,125,872
+20,000
| +0.5% | +$2.53M |
|
773
Landstar System
LSTR
$4.5B
| $520M | 0.02% |
4,570,670
-200,103
| -4% | -$22.8M |
|
774
Neogen
NEOG
$1.21B
| $518M | 0.02% |
15,860,210
+405,842
| +3% | +$13.2M |
|
775
MasTec
MTZ
$15B
| $517M | 0.02% |
8,064,018
+185,505
| +2% | +$11.9M |
|