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 | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $407M | 0.02% |
2,307,253
+31,165
| +1% | +$5.49M |
|
952
Independent Bank
INDB
$3.5B
| $406M | 0.02% |
4,871,593
-155,046
| -3% | -$12.9M |
|
953
Wintrust Financial
WTFC
$9.11B
| $405M | 0.02% |
5,718,128
+180,744
| +3% | +$12.8M |
|
|
FL
954
DELISTED
Foot Locker
FL
| $404M | 0.02% |
10,362,999
+111,346
| +1% | +$4.34M |
|
955
Itaú Unibanco
ITUB
$76.2B
| $404M | 0.02% |
58,845,097
-3,472,196
| -6% | -$23.8M |
|
|
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
| $402M | 0.02% |
13,587,857
+289,389
| +2% | +$8.57M |
|
957
Clean Harbors
CLH
$12.8B
| $401M | 0.02% |
4,680,771
+28,624
| +0.6% | +$2.45M |
|
958
H.B. Fuller
FUL
$3.44B
| $401M | 0.02% |
7,769,322
+63,650
| +0.8% | +$3.28M |
|
959
National Fuel Gas
NFG
$7.95B
| $400M | 0.02% |
8,603,637
+532,726
| +7% | +$24.8M |
|
960
AerCap
AER
$22.1B
| $400M | 0.02% |
6,504,489
+178,933
| +3% | +$11M |
|
|
LOGM
961
DELISTED
LogMein, Inc.
LOGM
| $400M | 0.02% |
4,662,519
+135,670
| +3% | +$11.6M |
|
962
Cathay General Bancorp
CATY
$3.4B
| $400M | 0.02% |
10,499,673
-80,765
| -0.8% | -$3.07M |
|
963
Select Medical
SEM
$1.59B
| $399M | 0.02% |
31,738,749
+151,864
| +0.5% | +$1.91M |
|
964
Capri Holdings
CPRI
$2.6B
| $399M | 0.02% |
10,459,870
-141,888
| -1% | -$5.41M |
|
965
WD-40
WDFC
$2.88B
| $399M | 0.02% |
2,052,697
+40,416
| +2% | +$7.85M |
|
966
US Foods
USFD
$18B
| $398M | 0.02% |
9,506,350
+92,815
| +1% | +$3.89M |
|
967
Flowers Foods
FLO
$3.01B
| $398M | 0.02% |
18,307,306
+1,111,617
| +6% | +$24.2M |
|
968
Brighthouse Financial
BHF
$2.79B
| $398M | 0.02% |
10,141,802
-1,522,830
| -13% | -$59.7M |
|
969
Nektar Therapeutics
NKTR
$898M
| $398M | 0.02% |
1,227,836
+323,951
| +36% | +$105M |
|
970
California Water Service
CWT
$2.76B
| $396M | 0.02% |
7,681,110
+191,014
| +3% | +$9.85M |
|
971
Fox Factory Holding Corp
FOXF
$1.2B
| $395M | 0.02% |
5,679,895
+122,188
| +2% | +$8.5M |
|
972
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $395M | 0.02% |
7,207,542
+64,088
| +0.9% | +$3.51M |
|
973
Radian Group
RDN
$4.81B
| $395M | 0.02% |
15,686,882
+748,253
| +5% | +$18.8M |
|
|
MOMO
974
Hello Group
MOMO
$1.2B
| $395M | 0.02% |
11,781,411
-2,238,010
| -16% | -$75M |
|
975
Philips
PHG
$27.2B
| $395M | 0.02% |
9,806,282
+2,717,932
| +38% | +$109M |
|