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 | |
|---|---|---|---|---|---|---|
1176
Aaon
AAON
$6.7B
| $300M | 0.01% |
9,107,586
+94,077
| +1% | +$3.1M |
|
1177
Topgolf Callaway Brands
MODG
$1.73B
| $300M | 0.01% |
14,148,621
+203,104
| +1% | +$4.31M |
|
|
LSXMA
1178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $300M | 0.01% |
8,577,216
+940,514
| +12% | +$32.8M |
|
1179
Enovis
ENOV
$1.84B
| $299M | 0.01% |
4,772,355
+98,861
| +2% | +$6.19M |
|
1180
CSG Systems International
CSGS
$1.87B
| $298M | 0.01% |
5,761,258
+277,263
| +5% | +$14.4M |
|
|
LM
1181
DELISTED
Legg Mason, Inc.
LM
| $298M | 0.01% |
8,290,080
+616,717
| +8% | +$22.1M |
|
1182
Teradata
TDC
$2.01B
| $297M | 0.01% |
11,081,820
+107,705
| +1% | +$2.88M |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $297M | 0.01% |
6,141,994
+2,639,460
| +75% | +$127M |
|
1184
Ryder
R
$7.69B
| $296M | 0.01% |
5,454,612
-859,814
| -14% | -$46.7M |
|
1185
Onto Innovation
ONTO
$5.39B
| $296M | 0.01% |
8,099,875
+4,118,178
| +103% | +$150M |
|
1186
Badger Meter
BMI
$5.24B
| $296M | 0.01% |
4,556,032
+130,458
| +3% | +$8.47M |
|
|
ZNGA
1187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295M | 0.01% |
48,160,971
+2,233,909
| +5% | +$13.7M |
|
1188
Federal Signal
FSS
$7.6B
| $294M | 0.01% |
9,126,060
+171,493
| +2% | +$5.53M |
|
1189
Avantor
AVTR
$8.74B
| $294M | 0.01% |
16,207,932
-833,357
| -5% | -$15.1M |
|
1190
Visteon
VC
$3.44B
| $293M | 0.01% |
3,379,782
+64,123
| +2% | +$5.55M |
|
1191
Forward Air
FWRD
$914M
| $292M | 0.01% |
4,181,419
+21,490
| +0.5% | +$1.5M |
|
|
VRE
1192
Veris Residential
VRE
$1.5B
| $292M | 0.01% |
12,632,224
+46,083
| +0.4% | +$1.07M |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.07B
| $290M | 0.01% |
34,387,024
+287,444
| +0.8% | +$2.43M |
|
1194
Bloomin' Brands
BLMN
$573M
| $290M | 0.01% |
13,135,170
-444,503
| -3% | -$9.81M |
|
1195
International Bancshares
IBOC
$4.39B
| $290M | 0.01% |
6,722,216
+35,149
| +0.5% | +$1.51M |
|
1196
Allison Transmission
ALSN
$7.45B
| $289M | 0.01% |
5,987,852
-416,581
| -7% | -$20.1M |
|
1197
Popular Inc
BPOP
$8.34B
| $288M | 0.01% |
4,895,474
+446,810
| +10% | +$26.3M |
|
1198
Progress Software
PRGS
$1.83B
| $287M | 0.01% |
6,915,595
+84,470
| +1% | +$3.51M |
|
1199
Energizer
ENR
$1.98B
| $287M | 0.01% |
5,718,895
+151,903
| +3% | +$7.63M |
|
|
ICPT
1200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $287M | 0.01% |
2,314,468
-13,917
| -0.6% | -$1.72M |
|