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 | |
|---|---|---|---|---|---|---|
|
RWT
1126
Redwood Trust
RWT
$799M
| $327M | 0.01% |
19,793,820
+2,443,923
| +14% | +$40.4M |
|
1127
Sensient Technologies
SXT
$4.5B
| $327M | 0.01% |
4,941,420
+21,509
| +0.4% | +$1.42M |
|
1128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $325M | 0.01% |
224,335
+27,710
| +14% | +$40.2M |
|
|
ONC
1129
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $325M | 0.01% |
1,959,989
-34,188
| -2% | -$5.67M |
|
1130
Dorman Products
DORM
$4.95B
| $324M | 0.01% |
4,276,216
+113,478
| +3% | +$8.59M |
|
|
XEC
1131
DELISTED
CIMAREX ENERGY CO
XEC
| $323M | 0.01% |
6,157,730
-953,559
| -13% | -$50.1M |
|
1132
Madison Square Garden
MSGS
$5.07B
| $323M | 0.01% |
1,537,129
+18,940
| +1% | +$3.97M |
|
1133
Comfort Systems
FIX
$26.6B
| $322M | 0.01% |
6,466,910
-66,036
| -1% | -$3.29M |
|
1134
FIVE9
FIVN
$2.03B
| $322M | 0.01% |
4,905,337
+129,713
| +3% | +$8.51M |
|
1135
ICU Medical
ICUI
$3.3B
| $322M | 0.01% |
1,718,231
+16,728
| +1% | +$3.13M |
|
|
NVRO
1136
DELISTED
NEVRO CORP.
NVRO
| $321M | 0.01% |
2,727,823
+42,684
| +2% | +$5.02M |
|
1137
Ollie's Bargain Outlet
OLLI
$8.08B
| $318M | 0.01% |
4,863,475
+76,038
| +2% | +$4.97M |
|
1138
Pacira BioSciences
PCRX
$1.23B
| $317M | 0.01% |
7,004,499
+245,550
| +4% | +$11.1M |
|
1139
Liberty Global Class C
LBTYK
$4.1B
| $317M | 0.01% |
14,544,382
+455,860
| +3% | +$9.94M |
|
1140
Amdocs
DOX
$9.41B
| $317M | 0.01% |
4,384,320
-377,834
| -8% | -$27.3M |
|
1141
WIX.com
WIX
$9.34B
| $316M | 0.01% |
2,583,808
+33,748
| +1% | +$4.13M |
|
|
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
| $316M | 0.01% |
7,006,500
+99,131
| +1% | +$4.47M |
|
1143
Urban Edge Properties
UE
$2.65B
| $316M | 0.01% |
16,465,138
+196,595
| +1% | +$3.77M |
|
1144
Yelp
YELP
$1.97B
| $316M | 0.01% |
9,062,520
-383,318
| -4% | -$13.4M |
|
|
PFPT
1145
DELISTED
Proofpoint, Inc.
PFPT
| $315M | 0.01% |
2,748,728
+65,980
| +2% | +$7.57M |
|
1146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $315M | 0.01% |
3,285,408
+272,005
| +9% | +$26.1M |
|
1147
Stepan Co
SCL
$1.11B
| $315M | 0.01% |
3,073,009
+27,836
| +0.9% | +$2.85M |
|
1148
Interactive Brokers
IBKR
$28.6B
| $314M | 0.01% |
26,942,496
+284,780
| +1% | +$3.32M |
|
1149
Trustmark
TRMK
$2.42B
| $314M | 0.01% |
9,096,720
+108,830
| +1% | +$3.76M |
|
|
LTC
1150
LTC Properties
LTC
$1.67B
| $314M | 0.01% |
7,004,462
+137,263
| +2% | +$6.15M |
|