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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.45B
| $371M | 0.01% |
12,635,895
+145,416
| +1% | +$4.27M |
|
1027
KB Home
KBH
$4.59B
| $371M | 0.01% |
10,823,295
-256,973
| -2% | -$8.81M |
|
1028
Albany International
AIN
$1.78B
| $371M | 0.01% |
4,884,105
+87,625
| +2% | +$6.65M |
|
|
CIT
1029
DELISTED
CIT Group Inc.
CIT
| $371M | 0.01% |
8,120,554
+2,133,564
| +36% | +$97.4M |
|
1030
National Storage Affiliates Trust
NSA
$2.49B
| $370M | 0.01% |
11,011,459
-578,846
| -5% | -$19.5M |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$5.1B
| $370M | 0.01% |
2,309,238
+33,669
| +1% | +$5.39M |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $369M | 0.01% |
4,616,867
+180,389
| +4% | +$14.4M |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$18.1B
| $368M | 0.01% |
16,929,164
-517,640
| -3% | -$11.3M |
|
1034
Valvoline
VVV
$5.15B
| $368M | 0.01% |
17,195,330
+554,548
| +3% | +$11.9M |
|
1035
Emergent Biosolutions
EBS
$439M
| $368M | 0.01% |
6,820,268
+123,746
| +2% | +$6.68M |
|
1036
EnerSys
ENS
$4.02B
| $367M | 0.01% |
4,907,681
+21,576
| +0.4% | +$1.61M |
|
1037
nVent Electric
NVT
$15.4B
| $367M | 0.01% |
14,353,576
-95,837
| -0.7% | -$2.45M |
|
1038
Regal Rexnord
RRX
$9.62B
| $366M | 0.01% |
4,280,680
+107,976
| +3% | +$9.24M |
|
1039
SPDR Gold Trust
GLD
$115B
| $366M | 0.01% |
2,563,485
+1,951,413
| +319% | +$279M |
|
1040
WaFd
WAFD
$2.49B
| $365M | 0.01% |
9,956,570
-150,504
| -1% | -$5.52M |
|
1041
Financial Select Sector SPDR Fund
XLF
$54.8B
| $364M | 0.01% |
11,840,251
+3,158,071
| +36% | +$97.2M |
|
1042
Saia
SAIA
$8.41B
| $364M | 0.01% |
3,913,098
+5,565
| +0.1% | +$518K |
|
|
PMT
1043
PennyMac Mortgage Investment
PMT
$1.08B
| $364M | 0.01% |
16,327,194
+1,635,414
| +11% | +$36.5M |
|
1044
Thor Industries
THO
$5.83B
| $363M | 0.01% |
4,891,948
+54,913
| +1% | +$4.08M |
|
1045
Chart Industries
GTLS
$8.98B
| $363M | 0.01% |
5,383,493
+104,626
| +2% | +$7.06M |
|
|
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
| $363M | 0.01% |
20,525,023
+639,492
| +3% | +$11.3M |
|
1047
LPL Financial
LPLA
$27.8B
| $363M | 0.01% |
3,937,311
-88,285
| -2% | -$8.14M |
|
1048
Korn Ferry
KFY
$3.93B
| $362M | 0.01% |
8,542,557
+238,610
| +3% | +$10.1M |
|
1049
Meritage Homes
MTH
$5.77B
| $362M | 0.01% |
11,842,460
+69,394
| +0.6% | +$2.12M |
|
1050
Franklin Electric
FELE
$4.31B
| $362M | 0.01% |
6,308,234
+138,558
| +2% | +$7.94M |
|