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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$3.39B
| $423M | 0.02% |
11,368,659
+131,397
| +1% | +$4.89M |
|
927
Protolabs
PRLB
$1.2B
| $423M | 0.02% |
4,163,973
+111,249
| +3% | +$11.3M |
|
928
Murphy USA
MUSA
$7.59B
| $422M | 0.02% |
3,604,417
+93,433
| +3% | +$10.9M |
|
929
Novartis
NVS
$247B
| $422M | 0.02% |
4,452,811
+2,325,948
| +109% | +$220M |
|
930
Rayonier
RYN
$4.13B
| $421M | 0.02% |
13,490,784
+45,346
| +0.3% | +$1.41M |
|
931
RLI Corp
RLI
$6.15B
| $420M | 0.02% |
9,321,686
-2,420,350
| -21% | -$109M |
|
|
ELME
932
Elme Communities
ELME
$1.51B
| $419M | 0.02% |
14,363,528
+298,847
| +2% | +$8.72M |
|
933
Helmerich & Payne
HP
$2.08B
| $418M | 0.02% |
9,199,433
-755,790
| -8% | -$34.3M |
|
934
Ameris Bancorp
ABCB
$5.12B
| $418M | 0.02% |
9,815,924
+109,556
| +1% | +$4.66M |
|
935
ScottsMiracle-Gro
SMG
$3.56B
| $416M | 0.02% |
3,913,550
+150,934
| +4% | +$16M |
|
936
NCR Voyix
VYX
$1.8B
| $414M | 0.02% |
19,175,511
+1,036,392
| +6% | +$22.4M |
|
937
Old National Bancorp
ONB
$8.78B
| $413M | 0.02% |
22,588,408
-2,455,274
| -10% | -$44.9M |
|
938
Atlassian
TEAM
$46.4B
| $413M | 0.02% |
3,432,434
+389,119
| +13% | +$46.8M |
|
939
GATX Corp
GATX
$6.11B
| $413M | 0.02% |
4,980,428
-24,116
| -0.5% | -$2M |
|
940
Essent Group
ESNT
$6.33B
| $413M | 0.02% |
7,935,982
+282,065
| +4% | +$14.7M |
|
941
TechnipFMC
FTI
$16.6B
| $412M | 0.02% |
25,857,790
+3,993
| +0% | +$63.7K |
|
942
DiamondRock Hospitality
DRH
$1.72B
| $412M | 0.02% |
37,206,098
+1,442,916
| +4% | +$16M |
|
943
Acadia Realty Trust
AKR
$2.59B
| $412M | 0.02% |
15,896,877
+443,806
| +3% | +$11.5M |
|
944
Littelfuse
LFUS
$6.72B
| $412M | 0.02% |
2,154,549
-5,394
| -0.2% | -$1.03M |
|
945
RLJ Lodging Trust
RLJ
$1.16B
| $411M | 0.02% |
23,169,047
+512,306
| +2% | +$9.08M |
|
946
Advanced Energy
AEIS
$6.02B
| $410M | 0.02% |
5,753,164
+28,130
| +0.5% | +$2M |
|
947
RH
RH
$4.27B
| $409M | 0.02% |
1,915,777
-488,375
| -20% | -$104M |
|
948
United Therapeutics
UTHR
$18.3B
| $409M | 0.02% |
4,641,085
+218,875
| +5% | +$19.3M |
|
949
ESCO Technologies
ESE
$5.43B
| $408M | 0.02% |
4,411,405
+171,806
| +4% | +$15.9M |
|
950
Grand Canyon Education
LOPE
$5.88B
| $407M | 0.02% |
4,245,375
+2,213,666
| +109% | +$212M |
|