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 | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$16.1B
| $361M | 0.01% |
10,733,468
-1,540,287
| -13% | -$51.9M |
|
1052
UMB Financial
UMBF
$9.24B
| $361M | 0.01% |
5,257,769
+15,479
| +0.3% | +$1.06M |
|
1053
Rollins
ROL
$28.2B
| $361M | 0.01% |
16,314,896
+240,408
| +1% | +$5.31M |
|
1054
Axalta
AXTA
$6.88B
| $360M | 0.01% |
11,845,217
+797,519
| +7% | +$24.2M |
|
1055
CNO Financial Group
CNO
$3.83B
| $359M | 0.01% |
19,823,707
-199,954
| -1% | -$3.63M |
|
1056
Fabrinet
FN
$12.9B
| $358M | 0.01% |
5,523,422
+97,897
| +2% | +$6.35M |
|
|
EPAY
1057
DELISTED
Bottomline Technologies Inc
EPAY
| $357M | 0.01% |
6,668,163
+710,968
| +12% | +$38.1M |
|
1058
Kennametal
KMT
$1.6B
| $357M | 0.01% |
9,666,180
+128,926
| +1% | +$4.76M |
|
1059
SLM Corp
SLM
$6.05B
| $356M | 0.01% |
39,923,855
-256,411
| -0.6% | -$2.28M |
|
1060
Bread Financial
BFH
$2.98B
| $356M | 0.01% |
3,970,464
+103,315
| +3% | +$9.25M |
|
1061
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $355M | 0.01% |
2,623,990
-203,833
| -7% | -$27.6M |
|
|
MRTX
1062
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $355M | 0.01% |
2,756,699
+23,429
| +0.9% | +$3.02M |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $355M | 0.01% |
20,093,002
+565,886
| +3% | +$9.99M |
|
1064
EXL Service
EXLS
$7.13B
| $355M | 0.01% |
25,535,860
+259,765
| +1% | +$3.61M |
|
1065
Teva Pharmaceuticals
TEVA
$22.8B
| $353M | 0.01% |
36,064,323
+526,979
| +1% | +$5.16M |
|
1066
Bath & Body Works
BBWI
$5.75B
| $353M | 0.01% |
24,091,714
-1,893,899
| -7% | -$27.7M |
|
1067
BWX Technologies
BWXT
$15.5B
| $352M | 0.01% |
5,662,466
-1,681
| -0% | -$104K |
|
1068
The Ensign Group
ENSG
$9.75B
| $351M | 0.01% |
7,745,580
-409,564
| -5% | -$18.6M |
|
1069
Eagle Materials
EXP
$7.7B
| $351M | 0.01% |
3,875,911
+14,697
| +0.4% | +$1.33M |
|
|
FMBI
1070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351M | 0.01% |
15,235,535
-1,010,092
| -6% | -$23.3M |
|
1071
Invesco Senior Loan ETF
BKLN
$6.88B
| $351M | 0.01% |
15,392,746
+1,974,101
| +15% | +$45M |
|
1072
IPG Photonics
IPGP
$3.49B
| $351M | 0.01% |
2,419,584
+36,891
| +2% | +$5.35M |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $351M | 0.01% |
34,542,211
+386,073
| +1% | +$3.92M |
|
1074
Lyft
LYFT
$7.6B
| $350M | 0.01% |
8,140,908
+3,288,679
| +68% | +$141M |
|
1075
Paylocity
PCTY
$9.48B
| $350M | 0.01% |
2,896,619
+526,969
| +22% | +$63.7M |
|