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 | |
|---|---|---|---|---|---|---|
|
HPP
876
Hudson Pacific Properties
HPP
$1.12B
| $444M | 0.02% |
11,789,548
+102,859
| +0.9% | +$3.87M |
|
877
UFP Industries
UFPI
$6B
| $442M | 0.02% |
9,271,715
-843,613
| -8% | -$40.2M |
|
878
Hexcel
HXL
$4.98B
| $442M | 0.02% |
6,025,732
+39,062
| +0.7% | +$2.86M |
|
879
Spotify
SPOT
$142B
| $441M | 0.02% |
2,949,183
-6,227
| -0.2% | -$931K |
|
880
Knight Transportation
KNX
$6.97B
| $441M | 0.02% |
12,305,825
+467,071
| +4% | +$16.7M |
|
881
Cracker Barrel
CBRL
$1.16B
| $441M | 0.02% |
2,866,235
+295,589
| +11% | +$45.4M |
|
882
Carter's
CRI
$1.1B
| $440M | 0.02% |
4,026,795
+28,312
| +0.7% | +$3.1M |
|
|
XHR
883
Xenia Hotels & Resorts
XHR
$1.41B
| $440M | 0.02% |
20,366,167
+404,801
| +2% | +$8.75M |
|
884
KKR & Co
KKR
$129B
| $440M | 0.02% |
15,074,201
+476,832
| +3% | +$13.9M |
|
885
Brunswick
BC
$4.36B
| $440M | 0.02% |
7,329,921
-107,647
| -1% | -$6.46M |
|
886
CVB Financial
CVBF
$2.8B
| $439M | 0.02% |
20,357,879
+76,593
| +0.4% | +$1.65M |
|
887
Power Integrations
POWI
$2.56B
| $439M | 0.02% |
8,875,222
+202,080
| +2% | +$9.99M |
|
|
EE
888
DELISTED
El Paso Electric Company
EE
| $439M | 0.02% |
6,462,569
+129,926
| +2% | +$8.82M |
|
|
AXE
889
DELISTED
Anixter International Inc
AXE
| $438M | 0.02% |
4,758,853
-111,400
| -2% | -$10.3M |
|
890
Acadia Pharmaceuticals
ACAD
$4.08B
| $438M | 0.02% |
10,238,895
+709,570
| +7% | +$30.4M |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $438M | 0.02% |
14,020,236
+91,504
| +0.7% | +$2.86M |
|
892
Starwood Property Trust
STWD
$7.56B
| $438M | 0.02% |
17,606,586
+272,336
| +2% | +$6.77M |
|
893
Columbia Banking Systems
COLB
$7.87B
| $437M | 0.02% |
10,750,497
-67,237
| -0.6% | -$2.74M |
|
894
Pinnacle Financial Partners
PNFP
$7.59B
| $437M | 0.02% |
6,828,850
+109,739
| +2% | +$7.02M |
|
895
Federated Hermes
FHI
$4.2B
| $437M | 0.02% |
13,408,657
+157,377
| +1% | +$5.13M |
|
|
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
| $437M | 0.02% |
16,526,626
+132,045
| +0.8% | +$3.49M |
|
897
Itron
ITRI
$5.51B
| $437M | 0.02% |
5,201,473
+10,091
| +0.2% | +$847K |
|
898
Sanofi
SNY
$116B
| $436M | 0.02% |
8,693,715
+4,469,026
| +106% | +$224M |
|
|
GRUB
899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436M | 0.02% |
4,477,322
+73,389
| +2% | +$7.14M |
|
900
Semtech
SMTC
$5.29B
| $435M | 0.02% |
8,228,848
+11,813
| +0.1% | +$625K |
|