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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$17.2B
| $480M | 0.02% |
12,632,145
+327,278
| +3% | +$12.4M |
|
827
STAG Industrial
STAG
$6.75B
| $478M | 0.02% |
15,155,342
+1,650,408
| +12% | +$52.1M |
|
828
JetBlue
JBLU
$1.87B
| $478M | 0.02% |
25,515,554
+61,238
| +0.2% | +$1.15M |
|
829
First Solar
FSLR
$22.2B
| $475M | 0.02% |
8,495,600
+444,266
| +6% | +$24.9M |
|
830
iShares US Treasury Bond ETF
GOVT
$28.3B
| $475M | 0.02% |
18,316,384
+9,166,483
| +100% | +$238M |
|
831
FNB Corp
FNB
$5.89B
| $475M | 0.02% |
37,411,348
+1,053,520
| +3% | +$13.4M |
|
|
ARI
832
Apollo Commercial Real Estate
ARI
$1.54B
| $474M | 0.02% |
25,894,108
+759,477
| +3% | +$13.9M |
|
|
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
| $472M | 0.02% |
2,863,222
+11,730
| +0.4% | +$1.93M |
|
834
TD Synnex
SNX
$12.6B
| $472M | 0.02% |
7,328,488
+22,054
| +0.3% | +$1.42M |
|
|
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
| $470M | 0.02% |
14,260,218
+212,313
| +2% | +$7M |
|
836
AngloGold Ashanti
AU
$32.6B
| $468M | 0.02% |
20,954,828
+1,434,502
| +7% | +$32M |
|
837
Healthcare Realty
HR
$6.41B
| $468M | 0.02% |
15,453,743
+925,031
| +6% | +$28M |
|
838
BP
BP
$89B
| $467M | 0.02% |
12,385,378
+322,719
| +3% | +$12.2M |
|
839
Blackbaud
BLKB
$3.34B
| $464M | 0.02% |
5,832,343
+78,335
| +1% | +$6.24M |
|
840
Webster Financial
WBS
$10.3B
| $464M | 0.02% |
8,691,502
+84,178
| +1% | +$4.49M |
|
|
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464M | 0.02% |
3,834,609
-64,321
| -2% | -$7.78M |
|
842
LXP Industrial Trust
LXP
$2.73B
| $464M | 0.02% |
43,658,315
+2,132,871
| +5% | +$22.7M |
|
843
FirstCash
FCFS
$6.49B
| $462M | 0.02% |
5,725,323
-77,834
| -1% | -$6.28M |
|
844
H&R Block
HRB
$6.89B
| $461M | 0.02% |
19,651,156
-2,275,625
| -10% | -$53.4M |
|
845
Unifirst Corp
UNF
$3.23B
| $461M | 0.02% |
2,282,681
+37,098
| +2% | +$7.49M |
|
846
ASGN Inc
ASGN
$2.27B
| $461M | 0.02% |
6,494,937
+199,606
| +3% | +$14.2M |
|
847
Moog
MOG.A
$6.29B
| $460M | 0.02% |
5,390,546
+21,861
| +0.4% | +$1.87M |
|
|
SVC
848
Service Properties Trust
SVC
$476M
| $460M | 0.02% |
18,900,821
+330,342
| +2% | +$8.04M |
|
849
Generac Holdings
GNRC
$11.2B
| $459M | 0.02% |
4,566,559
-801,131
| -15% | -$80.6M |
|
|
RETA
850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $459M | 0.02% |
2,243,871
+288,641
| +15% | +$59M |
|