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 | |
|---|---|---|---|---|---|---|
|
AYX
1151
DELISTED
Alteryx, Inc.
AYX
| $313M | 0.01% |
3,127,450
+55,256
| +2% | +$5.53M |
|
1152
Sunstone Hotel Investors
SHO
$1.76B
| $313M | 0.01% |
22,481,086
-1,791,490
| -7% | -$24.9M |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.06B
| $313M | 0.01% |
5,267,964
+163,209
| +3% | +$9.68M |
|
1154
Middleby
MIDD
$7.03B
| $312M | 0.01% |
2,851,060
+77,438
| +3% | +$8.48M |
|
|
IMMU
1155
DELISTED
Immunomedics Inc
IMMU
| $311M | 0.01% |
14,696,596
+460,527
| +3% | +$9.74M |
|
1156
Evertec
EVTC
$2.14B
| $311M | 0.01% |
9,129,126
+86,775
| +1% | +$2.95M |
|
|
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
| $310M | 0.01% |
6,342,801
-8,682
| -0.1% | -$424K |
|
1158
Commercial Metals
CMC
$6.63B
| $310M | 0.01% |
13,909,411
+221,495
| +2% | +$4.93M |
|
1159
HubSpot
HUBS
$25.8B
| $309M | 0.01% |
1,949,915
-20,961
| -1% | -$3.32M |
|
|
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
| $309M | 0.01% |
7,068,840
+45,925
| +0.7% | +$2.01M |
|
1161
BJs Wholesale Club
BJ
$12.8B
| $309M | 0.01% |
13,586,649
+5,432,933
| +67% | +$124M |
|
1162
ATI
ATI
$10.5B
| $308M | 0.01% |
14,898,344
+112,068
| +0.8% | +$2.32M |
|
1163
FormFactor
FORM
$2.27B
| $306M | 0.01% |
11,770,081
+482,908
| +4% | +$12.5M |
|
1164
OSI Systems
OSIS
$3.97B
| $305M | 0.01% |
3,023,339
+95,812
| +3% | +$9.65M |
|
1165
Dropbox
DBX
$8.29B
| $304M | 0.01% |
16,994,862
-1,706,080
| -9% | -$30.6M |
|
1166
PBF Energy
PBF
$3.26B
| $304M | 0.01% |
9,699,008
+66,651
| +0.7% | +$2.09M |
|
1167
Dick's Sporting Goods
DKS
$20.7B
| $303M | 0.01% |
6,132,280
+37,970
| +0.6% | +$1.88M |
|
1168
Global Net Lease
GNL
$1.81B
| $303M | 0.01% |
14,964,424
+1,312,141
| +10% | +$26.6M |
|
1169
eHealth
EHTH
$115M
| $303M | 0.01% |
3,157,828
+71,957
| +2% | +$6.91M |
|
|
ADAM
1170
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $303M | 0.01% |
12,174,790
+1,698,809
| +16% | +$42.3M |
|
|
MYOK
1171
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $302M | 0.01% |
4,142,810
+259,774
| +7% | +$18.9M |
|
|
IBKC
1172
DELISTED
IBERIABANK Corp
IBKC
| $301M | 0.01% |
4,021,915
-28,595
| -0.7% | -$2.14M |
|
1173
Zillow
Z
$21.6B
| $301M | 0.01% |
6,547,347
+109,765
| +2% | +$5.04M |
|
1174
Evercore
EVR
$13.3B
| $301M | 0.01% |
4,022,947
-34,363
| -0.8% | -$2.57M |
|
1175
Kontoor Brands
KTB
$4.67B
| $300M | 0.01% |
7,152,235
+329,068
| +5% | +$13.8M |
|