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 | |
|---|---|---|---|---|---|---|
|
UCB
1076
United Community Banks, Inc.
UCB
$3.95B
| $349M | 0.01% |
11,310,123
-336,471
| -3% | -$10.4M |
|
1077
Bank OZK
OZK
$5.89B
| $349M | 0.01% |
11,439,280
+286,553
| +3% | +$8.74M |
|
1078
Northwest Natural Holdings
NWN
$1.7B
| $348M | 0.01% |
4,721,422
+119,693
| +3% | +$8.82M |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $348M | 0.01% |
18,350,999
+249,985
| +1% | +$4.73M |
|
1080
LivePerson
LPSN
$89.1M
| $347M | 0.01% |
9,391,667
-45,432
| -0.5% | -$1.68M |
|
1081
MongoDB
MDB
$27.2B
| $347M | 0.01% |
2,638,822
+14,349
| +0.5% | +$1.89M |
|
1082
Myriad Genetics
MYGN
$642M
| $347M | 0.01% |
12,752,119
+276,739
| +2% | +$7.54M |
|
1083
Cleveland-Cliffs
CLF
$5.83B
| $347M | 0.01% |
41,325,661
+21,814,182
| +112% | +$183M |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $347M | 0.01% |
9,811,710
-119,746
| -1% | -$4.23M |
|
1085
Timken Company
TKR
$5.32B
| $346M | 0.01% |
6,140,936
-86,735
| -1% | -$4.88M |
|
1086
SolarEdge
SEDG
$1.75B
| $345M | 0.01% |
3,630,994
-1,651,049
| -31% | -$157M |
|
1087
Huntsman Corp
HUN
$1.94B
| $344M | 0.01% |
14,255,343
+225,719
| +2% | +$5.45M |
|
1088
Rogers Corp
ROG
$1.44B
| $344M | 0.01% |
2,758,002
+28,018
| +1% | +$3.49M |
|
1089
Openlane
KAR
$3.12B
| $344M | 0.01% |
15,779,735
+311,581
| +2% | +$6.79M |
|
1090
Chegg
CHGG
$173M
| $344M | 0.01% |
9,067,226
+42,650
| +0.5% | +$1.62M |
|
1091
Fulton Financial
FULT
$3.51B
| $343M | 0.01% |
19,687,170
+228,509
| +1% | +$3.98M |
|
1092
Technology Select Sector SPDR Fund
XLK
$86.6B
| $343M | 0.01% |
3,741,191
-502,687
| -12% | -$46.1M |
|
|
CADE
1093
DELISTED
Cadence Bancorporation
CADE
| $342M | 0.01% |
18,838,728
+121,198
| +0.6% | +$2.2M |
|
|
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
| $341M | 0.01% |
4,257,120
-41,477
| -1% | -$3.32M |
|
|
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $341M | 0.01% |
17,283,738
+1,501,351
| +10% | +$29.6M |
|
|
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
| $341M | 0.01% |
6,279,831
+928,594
| +17% | +$50.4M |
|
1097
Terreno Realty
TRNO
$5.92B
| $341M | 0.01% |
6,293,089
+261,720
| +4% | +$14.2M |
|
1098
National Health Investors
NHI
$3.71B
| $340M | 0.01% |
4,178,764
+123,916
| +3% | +$10.1M |
|
1099
Vipshop
VIPS
$8.85B
| $339M | 0.01% |
23,944,652
-252,250
| -1% | -$3.57M |
|
|
ATH
1100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339M | 0.01% |
7,197,944
-505,499
| -7% | -$23.8M |
|