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 | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.08B
| $394M | 0.02% |
3,811,713
-8,321
| -0.2% | -$861K |
|
977
Medpace
MEDP
$14B
| $394M | 0.02% |
4,689,115
+91,055
| +2% | +$7.65M |
|
978
iShares Asia 50 ETF
AIA
$995M
| $394M | 0.02% |
5,971,132
+127,534
| +2% | +$8.42M |
|
979
Home BancShares
HOMB
$5.79B
| $393M | 0.02% |
20,006,243
-228,099
| -1% | -$4.48M |
|
980
Choice Hotels
CHH
$5.33B
| $392M | 0.02% |
3,791,467
+2,237,227
| +144% | +$231M |
|
981
Insight Enterprises
NSIT
$4.07B
| $392M | 0.02% |
5,577,776
-23,087
| -0.4% | -$1.62M |
|
982
Portland General Electric
POR
$4.65B
| $392M | 0.02% |
7,018,588
-95,494
| -1% | -$5.33M |
|
983
Telephone and Data Systems
TDS
$4.53B
| $391M | 0.02% |
15,384,169
+1,345,981
| +10% | +$34.2M |
|
|
GAP
984
The Gap, Inc.
GAP
$8.99B
| $391M | 0.02% |
22,096,661
+1,341,576
| +6% | +$23.7M |
|
985
News Corp Class A
NWSA
$16.6B
| $390M | 0.01% |
27,567,223
+691,127
| +3% | +$9.77M |
|
986
LiveRamp
RAMP
$1.77B
| $390M | 0.01% |
8,104,329
+147,586
| +2% | +$7.09M |
|
987
Goodyear
GT
$2.45B
| $390M | 0.01% |
25,043,462
+284,916
| +1% | +$4.43M |
|
988
Wingstop
WING
$7.67B
| $389M | 0.01% |
4,516,361
+228,650
| +5% | +$19.7M |
|
989
ABM Industries
ABM
$2.87B
| $389M | 0.01% |
10,323,528
+257,309
| +3% | +$9.7M |
|
990
Monro
MNRO
$534M
| $389M | 0.01% |
4,976,183
+154,443
| +3% | +$12.1M |
|
991
Integra LifeSciences
IART
$1.21B
| $389M | 0.01% |
6,668,026
+102,434
| +2% | +$5.97M |
|
992
Boston Beer
SAM
$2.4B
| $388M | 0.01% |
1,026,056
+11,010
| +1% | +$4.16M |
|
993
Affiliated Managers Group
AMG
$6.7B
| $388M | 0.01% |
4,574,380
+1,166,526
| +34% | +$98.9M |
|
994
Hillenbrand
HI
$1.81B
| $387M | 0.01% |
11,626,764
+1,143,489
| +11% | +$38.1M |
|
|
GBT
995
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $386M | 0.01% |
4,855,173
-113,670
| -2% | -$9.04M |
|
996
Hanesbrands
HBI
$2.25B
| $385M | 0.01% |
25,942,910
-271,085
| -1% | -$4.03M |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $385M | 0.01% |
18,269,069
+147,315
| +0.8% | +$3.11M |
|
998
Sanmina
SANM
$6.27B
| $385M | 0.01% |
11,240,299
-310,507
| -3% | -$10.6M |
|
|
AAT
999
American Assets Trust
AAT
$1.28B
| $384M | 0.01% |
8,371,880
+252,092
| +3% | +$11.6M |
|
1000
MSC Industrial Direct
MSM
$5.14B
| $384M | 0.01% |
4,893,856
+519,934
| +12% | +$40.8M |
|