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 | |
|---|---|---|---|---|---|---|
1101
Plexus
PLXS
$3.71B
| $337M | 0.01% |
4,385,023
-21,183
| -0.5% | -$1.63M |
|
1102
PENN Entertainment
PENN
$2.93B
| $337M | 0.01% |
13,192,813
-528,819
| -4% | -$13.5M |
|
|
JWN
1103
DELISTED
Nordstrom
JWN
| $337M | 0.01% |
8,236,770
-647,345
| -7% | -$26.5M |
|
1104
SPX Corp
SPXC
$9.29B
| $337M | 0.01% |
6,622,474
+218,246
| +3% | +$11.1M |
|
1105
Olin
OLN
$2.92B
| $336M | 0.01% |
19,497,977
+198,571
| +1% | +$3.43M |
|
1106
World Kinect Corp
WKC
$1.41B
| $336M | 0.01% |
7,740,753
+43,924
| +0.6% | +$1.91M |
|
1107
Allegiant Air
ALGT
$1.16B
| $335M | 0.01% |
1,926,963
+31,419
| +2% | +$5.47M |
|
1108
Banco Bradesco
BBD
$33B
| $335M | 0.01% |
49,861,347
-6,746,819
| -12% | -$45.4M |
|
1109
Associated Banc-Corp
ASB
$4.36B
| $335M | 0.01% |
15,180,705
+339,649
| +2% | +$7.49M |
|
1110
First Bancorp
FBP
$3.52B
| $334M | 0.01% |
31,583,393
-474,992
| -1% | -$5.03M |
|
1111
NMI Holdings
NMIH
$3.07B
| $334M | 0.01% |
10,066,700
+67,398
| +0.7% | +$2.24M |
|
|
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334M | 0.01% |
8,733,863
-162,226
| -2% | -$6.2M |
|
1113
SPS Commerce
SPSC
$4.18B
| $333M | 0.01% |
6,017,252
+382,944
| +7% | +$21.2M |
|
|
CUB
1114
DELISTED
Cubic Corporation
CUB
| $333M | 0.01% |
5,238,002
+141,632
| +3% | +$9M |
|
1115
iShares Russell 1000 Growth ETF
IWF
$120B
| $333M | 0.01% |
1,892,126
-139,248
| -7% | -$24.5M |
|
1116
Arcosa
ACA
$4.72B
| $332M | 0.01% |
7,462,636
+180,682
| +2% | +$8.05M |
|
1117
Vishay Intertechnology
VSH
$2.07B
| $332M | 0.01% |
15,613,254
+154,803
| +1% | +$3.3M |
|
1118
RBC Bearings
RBC
$11.9B
| $332M | 0.01% |
2,097,428
+3,391
| +0.2% | +$537K |
|
1119
NewMarket
NEU
$7.86B
| $332M | 0.01% |
682,412
+14,769
| +2% | +$7.19M |
|
1120
Dana Inc
DAN
$2.73B
| $331M | 0.01% |
18,189,180
-29,538
| -0.2% | -$538K |
|
1121
ZTO Express
ZTO
$15.5B
| $330M | 0.01% |
14,124,861
+125,843
| +0.9% | +$2.94M |
|
|
IPHI
1122
DELISTED
INPHI CORPORATION
IPHI
| $328M | 0.01% |
4,437,827
+212,593
| +5% | +$15.7M |
|
1123
Essential Properties Realty Trust
EPRT
$5.88B
| $328M | 0.01% |
13,235,222
+6,430,056
| +94% | +$160M |
|
1124
Quaker Houghton
KWR
$2.42B
| $328M | 0.01% |
1,995,691
+90,216
| +5% | +$14.8M |
|
1125
Boyd Gaming
BYD
$6.84B
| $328M | 0.01% |
10,957,207
+68,181
| +0.6% | +$2.04M |
|