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 | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$5.39B
| $458M | 0.02% |
10,448,032
-206,287
| -2% | -$9.05M |
|
852
Performance Food Group
PFGC
$16.5B
| $458M | 0.02% |
8,893,835
-284,715
| -3% | -$14.7M |
|
853
NeoGenomics
NEO
$1.03B
| $456M | 0.02% |
15,589,132
+273,141
| +2% | +$7.99M |
|
854
Ashland
ASH
$2.46B
| $455M | 0.02% |
5,945,671
+244,991
| +4% | +$18.7M |
|
855
Sensata Technologies
ST
$4.66B
| $455M | 0.02% |
8,440,600
+35,334
| +0.4% | +$1.9M |
|
856
Crane NXT
CXT
$3.55B
| $454M | 0.02% |
15,121,475
-2,536,664
| -14% | -$76.1M |
|
857
Travel + Leisure Co
TNL
$4.09B
| $453M | 0.02% |
8,771,369
+35,094
| +0.4% | +$1.81M |
|
858
J&J Snack Foods
JJSF
$2.09B
| $453M | 0.02% |
2,459,141
+117,652
| +5% | +$21.7M |
|
859
Cogent Communications
CCOI
$1.76B
| $453M | 0.02% |
6,884,595
+134,796
| +2% | +$8.87M |
|
860
Altice USA
ATUS
$1.12B
| $452M | 0.02% |
16,532,668
+424,352
| +3% | +$11.6M |
|
861
Selective Insurance
SIGI
$4.78B
| $451M | 0.02% |
6,922,662
+99,895
| +1% | +$6.51M |
|
862
Azenta
AZTA
$1.4B
| $451M | 0.02% |
10,738,203
+213,328
| +2% | +$8.95M |
|
863
Avnet
AVT
$4.5B
| $450M | 0.02% |
10,598,933
+625,388
| +6% | +$26.5M |
|
864
LivaNova
LIVN
$3.11B
| $449M | 0.02% |
5,954,330
+56,150
| +1% | +$4.24M |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $449M | 0.02% |
4,005,185
+127,641
| +3% | +$14.3M |
|
866
Crocs
CROX
$4.43B
| $449M | 0.02% |
10,718,918
+1,167,476
| +12% | +$48.9M |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $449M | 0.02% |
7,859,912
-150,323
| -2% | -$8.58M |
|
868
Insperity
NSP
$1.99B
| $448M | 0.02% |
5,204,449
-581,018
| -10% | -$50M |
|
|
B
869
DELISTED
Barnes Group Inc.
B
| $448M | 0.02% |
7,222,419
+143,229
| +2% | +$8.87M |
|
870
Bank of Hawaii
BOH
$2.71B
| $447M | 0.02% |
4,698,070
+24,045
| +0.5% | +$2.29M |
|
871
Janus Henderson
JHG
$7.08B
| $446M | 0.02% |
18,242,063
+1,485,999
| +9% | +$36.3M |
|
872
Flowserve
FLS
$7.49B
| $446M | 0.02% |
8,954,345
+172,550
| +2% | +$8.59M |
|
873
Cinemark Holdings
CNK
$3.18B
| $445M | 0.02% |
13,160,241
+696,316
| +6% | +$23.6M |
|
874
iShares Europe ETF
IEV
$2.34B
| $445M | 0.02% |
9,476,005
-263,508
| -3% | -$12.4M |
|
875
Invesco Mortgage Capital
IVR
$513M
| $445M | 0.02% |
2,672,570
+60,838
| +2% | +$10.1M |
|