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 | |
|---|---|---|---|---|---|---|
901
Entegris
ENTG
$12.7B
| $435M | 0.02% |
8,676,654
+2,282,059
| +36% | +$114M |
|
902
Ryman Hospitality Properties
RHP
$6.35B
| $434M | 0.02% |
5,012,708
+67,442
| +1% | +$5.84M |
|
903
Simmons First National
SFNC
$2.99B
| $434M | 0.02% |
16,199,732
+1,946,237
| +14% | +$52.1M |
|
904
Sealed Air
SEE
$4.99B
| $433M | 0.02% |
10,882,552
-203,544
| -2% | -$8.11M |
|
|
DISCA
905
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $433M | 0.02% |
13,232,733
+2,163,510
| +20% | +$70.8M |
|
906
Ingevity
NGVT
$2.14B
| $433M | 0.02% |
4,951,660
+52,064
| +1% | +$4.55M |
|
907
Fox Class B
FOX
$25.8B
| $432M | 0.02% |
11,869,804
+500,613
| +4% | +$18.2M |
|
908
Wolverine World Wide
WWW
$2.48B
| $430M | 0.02% |
12,737,540
-279,908
| -2% | -$9.44M |
|
909
Mattel
MAT
$5.8B
| $430M | 0.02% |
31,714,614
-5,552,696
| -15% | -$75.2M |
|
910
Watts Water Technologies
WTS
$9.46B
| $430M | 0.02% |
4,307,244
-176,409
| -4% | -$17.6M |
|
911
Qualys
QLYS
$4.9B
| $429M | 0.02% |
5,151,667
+11,303
| +0.2% | +$942K |
|
912
Brady Corp
BRC
$3.76B
| $429M | 0.02% |
7,488,559
+166,174
| +2% | +$9.52M |
|
913
CubeSmart
CUBE
$9.49B
| $429M | 0.02% |
13,612,928
+165,025
| +1% | +$5.19M |
|
914
Berkshire Hathaway Class A
BRK.A
$1.07T
| $428M | 0.02% |
1,261
+24
| +2% | +$8.15M |
|
915
Kemper
KMPR
$3.36B
| $428M | 0.02% |
5,520,198
+51,313
| +0.9% | +$3.98M |
|
916
Integer Holdings
ITGR
$3.65B
| $428M | 0.02% |
5,318,479
+201,176
| +4% | +$16.2M |
|
917
LCI Industries
LCII
$2.52B
| $427M | 0.02% |
3,984,366
+265,661
| +7% | +$28.5M |
|
918
Applied Industrial Technologies
AIT
$10.2B
| $426M | 0.02% |
6,390,233
-6,888
| -0.1% | -$459K |
|
|
ENV
919
DELISTED
ENVESTNET, INC.
ENV
| $426M | 0.02% |
6,114,301
+243,501
| +4% | +$17M |
|
920
TEGNA Inc
TGNA
$3.38B
| $425M | 0.02% |
25,494,076
+241,073
| +1% | +$4.02M |
|
921
Louisiana-Pacific
LPX
$6.81B
| $425M | 0.02% |
14,340,029
-666,534
| -4% | -$19.8M |
|
922
New York Times
NYT
$9.53B
| $425M | 0.02% |
13,195,727
-114,318
| -0.9% | -$3.68M |
|
923
Rithm Capital
RITM
$6.65B
| $424M | 0.02% |
26,345,756
-598,204
| -2% | -$9.64M |
|
924
Enterprise Products Partners
EPD
$69.1B
| $424M | 0.02% |
15,039,469
-1,273,522
| -8% | -$35.9M |
|
925
Dell
DELL
$84.3B
| $423M | 0.02% |
16,252,031
+176,126
| +1% | +$4.59M |
|