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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.44B
| $383M | 0.01% |
10,414,151
+433,267
| +4% | +$15.9M |
|
1002
CareTrust REIT
CTRE
$7.62B
| $383M | 0.01% |
18,562,237
+452,396
| +2% | +$9.33M |
|
1003
Viasat
VSAT
$4.28B
| $382M | 0.01% |
5,223,719
-24,105
| -0.5% | -$1.76M |
|
1004
Transocean
RIG
$3.07B
| $382M | 0.01% |
55,544,324
+144,968
| +0.3% | +$997K |
|
1005
Planet Fitness
PLNT
$8.68B
| $382M | 0.01% |
5,115,516
+731,834
| +17% | +$54.7M |
|
|
AVGOP
1006
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $382M | 0.01% |
+324,030
| New | +$382M |
|
1007
TripAdvisor
TRIP
$2.08B
| $381M | 0.01% |
12,547,840
+4,705,509
| +60% | +$143M |
|
1008
Murphy Oil
MUR
$3.69B
| $381M | 0.01% |
14,209,708
-654,192
| -4% | -$17.5M |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $379M | 0.01% |
12,662,119
-532,926
| -4% | -$16M |
|
1010
Pinduoduo
PDD
$178B
| $379M | 0.01% |
10,010,725
+1,526,701
| +18% | +$57.7M |
|
|
GLIBA
1011
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $378M | 0.01% |
5,336,366
+439,149
| +9% | +$31.1M |
|
1012
Sony
SONY
$174B
| $377M | 0.01% |
27,724,250
-8,879,290
| -24% | -$121M |
|
1013
Four Corners Property Trust
FCPT
$2.66B
| $377M | 0.01% |
13,359,433
+397,311
| +3% | +$11.2M |
|
1014
Asbury Automotive
ABG
$4.97B
| $376M | 0.01% |
3,364,465
+80,720
| +2% | +$9.02M |
|
1015
PotlatchDeltic
PCH
$3.3B
| $376M | 0.01% |
8,689,168
+140,047
| +2% | +$6.06M |
|
|
COHR
1016
DELISTED
Coherent Inc
COHR
| $375M | 0.01% |
2,256,984
+61,488
| +3% | +$10.2M |
|
|
HZNP
1017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $375M | 0.01% |
10,355,459
-168,742
| -2% | -$6.11M |
|
1018
Euronet Worldwide
EEFT
$3.62B
| $374M | 0.01% |
2,376,751
+14,311
| +0.6% | +$2.25M |
|
1019
Cadence Bank
CADE
$6.96B
| $374M | 0.01% |
11,914,226
+475,086
| +4% | +$14.9M |
|
1020
Macerich
MAC
$4.61B
| $373M | 0.01% |
13,873,161
+2,369,235
| +21% | +$63.8M |
|
1021
Wendy's
WEN
$1.88B
| $373M | 0.01% |
16,812,162
+97,488
| +0.6% | +$2.17M |
|
1022
Diodes
DIOD
$2.52B
| $373M | 0.01% |
6,623,947
+56,598
| +0.9% | +$3.19M |
|
1023
First Financial Bancorp
FFBC
$2.48B
| $373M | 0.01% |
14,655,088
+221,042
| +2% | +$5.62M |
|
1024
Iridium Communications
IRDM
$1.95B
| $373M | 0.01% |
15,118,915
+455,267
| +3% | +$11.2M |
|
|
HDS
1025
DELISTED
HD Supply Holdings, Inc.
HDS
| $372M | 0.01% |
9,256,451
-109,666
| -1% | -$4.41M |
|