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 | |
|---|---|---|---|---|---|---|
1226
Group 1 Automotive
GPI
$6.07B
| $275M | 0.01% |
2,751,592
+105,094
| +4% | +$10.5M |
|
1227
Tri Pointe Homes
TPH
$3.11B
| $275M | 0.01% |
17,658,402
-374,718
| -2% | -$5.84M |
|
1228
Enviri
NVRI
$988M
| $275M | 0.01% |
11,944,975
+271,535
| +2% | +$6.25M |
|
1229
Columbia Sportswear
COLM
$2.98B
| $274M | 0.01% |
2,738,852
+1,193,542
| +77% | +$120M |
|
|
AZUL
1230
DELISTED
Azul
AZUL
| $274M | 0.01% |
6,410,530
-430,910
| -6% | -$18.4M |
|
1231
Infosys
INFY
$70.4B
| $274M | 0.01% |
26,572,382
+3,032,424
| +13% | +$31.3M |
|
1232
Nu Skin
NUS
$589M
| $274M | 0.01% |
6,686,605
+367,222
| +6% | +$15M |
|
|
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
| $274M | 0.01% |
6,276,973
+12,818
| +0.2% | +$559K |
|
1234
iShares Russell 3000 ETF
IWV
$16.9B
| $273M | 0.01% |
1,448,766
-14,215
| -1% | -$2.68M |
|
|
PDM
1235
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $273M | 0.01% |
12,272,185
-4,441
| -0% | -$98.8K |
|
1236
8x8 Inc
EGHT
$288M
| $273M | 0.01% |
14,890,687
+367,200
| +3% | +$6.72M |
|
1237
Q2 Holdings
QTWO
$5.13B
| $272M | 0.01% |
3,360,501
+117,975
| +4% | +$9.57M |
|
1238
Fluor
FLR
$6.66B
| $272M | 0.01% |
14,422,947
-182,414
| -1% | -$3.44M |
|
|
OPI
1239
Office Properties Income Trust
OPI
$43.7M
| $272M | 0.01% |
8,454,781
+337,332
| +4% | +$10.8M |
|
1240
Kaiser Aluminum
KALU
$1.24B
| $272M | 0.01% |
2,449,306
+70,943
| +3% | +$7.87M |
|
|
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
| $272M | 0.01% |
3,470,513
+130,145
| +4% | +$10.2M |
|
1242
Knowles
KN
$1.89B
| $272M | 0.01% |
12,838,619
+266,202
| +2% | +$5.63M |
|
1243
Verint Systems
VRNT
$1.23B
| $272M | 0.01% |
9,627,775
+150,419
| +2% | +$4.24M |
|
1244
Under Armour
UAA
$2.08B
| $271M | 0.01% |
12,563,020
+22,178
| +0.2% | +$479K |
|
1245
Prestige Consumer Healthcare
PBH
$3.14B
| $271M | 0.01% |
6,682,835
-49,179
| -0.7% | -$1.99M |
|
1246
Navient
NAVI
$1.29B
| $270M | 0.01% |
19,763,481
-889,055
| -4% | -$12.2M |
|
|
WWE
1247
DELISTED
World Wrestling Entertainment
WWE
| $270M | 0.01% |
4,165,401
+2,950
| +0.1% | +$191K |
|
|
RP
1248
DELISTED
RealPage, Inc.
RP
| $270M | 0.01% |
5,024,523
+101,414
| +2% | +$5.45M |
|
1249
Mueller Industries
MLI
$11B
| $270M | 0.01% |
16,986,716
+173,466
| +1% | +$2.75M |
|
|
WUBA
1250
DELISTED
58.COM INC
WUBA
| $269M | 0.01% |
4,163,186
-174,190
| -4% | -$11.3M |
|