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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.3B
| $516M | 0.02% |
8,462,509
+91,735
| +1% | +$5.59M |
|
777
Community Bank
CBU
$3.13B
| $516M | 0.02% |
7,274,216
-313,329
| -4% | -$22.2M |
|
778
American Homes 4 Rent
AMH
$12.7B
| $516M | 0.02% |
19,677,974
+780,475
| +4% | +$20.5M |
|
779
Allete
ALE
$3.7B
| $516M | 0.02% |
6,353,529
+96,294
| +2% | +$7.82M |
|
780
Skechers
SKX
$9.5B
| $515M | 0.02% |
11,931,450
+366,386
| +3% | +$15.8M |
|
781
Agree Realty
ADC
$7.96B
| $515M | 0.02% |
7,334,453
+406,824
| +6% | +$28.5M |
|
782
Lithia Motors
LAD
$8.64B
| $514M | 0.02% |
3,497,413
-21,986
| -0.6% | -$3.23M |
|
|
WPX
783
DELISTED
WPX Energy, Inc.
WPX
| $514M | 0.02% |
37,388,228
+542,013
| +1% | +$7.45M |
|
784
Quanta Services
PWR
$58.1B
| $514M | 0.02% |
12,616,328
+480,246
| +4% | +$19.6M |
|
785
Tapestry
TPR
$21.9B
| $513M | 0.02% |
19,025,678
-180,649
| -0.9% | -$4.87M |
|
786
Crown Holdings
CCK
$11B
| $513M | 0.02% |
7,066,728
-74,562
| -1% | -$5.41M |
|
787
Manhattan Associates
MANH
$12.8B
| $512M | 0.02% |
6,424,819
+151,663
| +2% | +$12.1M |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $512M | 0.02% |
8,018,054
+78,210
| +1% | +$4.99M |
|
789
KBR
KBR
$6.42B
| $510M | 0.02% |
16,713,027
+218,737
| +1% | +$6.67M |
|
|
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $510M | 0.02% |
14,705,500
+631,684
| +4% | +$21.9M |
|
791
Spire
SR
$4.5B
| $509M | 0.02% |
6,108,631
+90,342
| +2% | +$7.53M |
|
792
Perrigo
PRGO
$3.04B
| $508M | 0.02% |
9,834,381
+455,053
| +5% | +$23.5M |
|
793
Penumbra
PEN
$10.6B
| $508M | 0.02% |
3,091,875
-120,543
| -4% | -$19.8M |
|
794
Ionis Pharmaceuticals
IONS
$10.2B
| $508M | 0.02% |
8,402,389
+51,590
| +0.6% | +$3.12M |
|
795
Simpson Manufacturing
SSD
$7.97B
| $507M | 0.02% |
6,315,305
-14,444
| -0.2% | -$1.16M |
|
796
American States Water
AWR
$2.82B
| $506M | 0.02% |
5,844,905
+103,787
| +2% | +$8.99M |
|
797
Alaska Air
ALK
$7.22B
| $505M | 0.02% |
7,455,251
+198,625
| +3% | +$13.5M |
|
798
Primerica
PRI
$8.74B
| $504M | 0.02% |
3,856,792
+16,076
| +0.4% | +$2.1M |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $502M | 0.02% |
13,694,971
+327,766
| +2% | +$12M |
|
|
CCMP
800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $502M | 0.02% |
3,478,940
-849,383
| -20% | -$123M |
|