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 | |
|---|---|---|---|---|---|---|
1251
ServisFirst Bancshares
SFBS
$4.58B
| $269M | 0.01% |
7,145,742
+15,858
| +0.2% | +$598K |
|
1252
Shake Shack
SHAK
$4.06B
| $268M | 0.01% |
4,504,578
+129,838
| +3% | +$7.73M |
|
1253
Acadia Healthcare
ACHC
$2.01B
| $267M | 0.01% |
8,050,681
+145,479
| +2% | +$4.83M |
|
1254
Graham Holdings Company
GHC
$5.12B
| $267M | 0.01% |
418,251
+17,661
| +4% | +$11.3M |
|
1255
Bruker
BRKR
$4.69B
| $267M | 0.01% |
5,243,302
-32,756
| -0.6% | -$1.67M |
|
1256
Zurn Elkay Water Solutions
ZWS
$7.82B
| $266M | 0.01% |
16,922,252
+927,125
| +6% | +$14.6M |
|
1257
Iovance Biotherapeutics
IOVA
$825M
| $266M | 0.01% |
9,594,660
+132,883
| +1% | +$3.68M |
|
1258
Merit Medical Systems
MMSI
$5.07B
| $265M | 0.01% |
8,494,612
+383,445
| +5% | +$12M |
|
1259
Ormat Technologies
ORA
$5.53B
| $264M | 0.01% |
3,545,550
-50,635
| -1% | -$3.77M |
|
|
CSII
1260
DELISTED
Cardiovascular Systems, Inc.
CSII
| $264M | 0.01% |
5,431,129
+65,969
| +1% | +$3.21M |
|
1261
Axos Financial
AX
$5.17B
| $264M | 0.01% |
8,711,048
+104,942
| +1% | +$3.18M |
|
|
INVX
1262
Innovex International, Inc.
INVX
$1.14B
| $264M | 0.01% |
5,620,139
+134,069
| +2% | +$6.29M |
|
1263
Genworth Financial
GNW
$3.62B
| $263M | 0.01% |
59,792,202
+291,713
| +0.5% | +$1.28M |
|
1264
AutoNation
AN
$8.4B
| $263M | 0.01% |
5,406,321
+288,081
| +6% | +$14M |
|
1265
Cavco Industries
CVCO
$4.32B
| $263M | 0.01% |
1,345,002
+8,925
| +0.7% | +$1.74M |
|
1266
SiteOne Landscape Supply
SITE
$6.25B
| $262M | 0.01% |
2,895,370
-31,020
| -1% | -$2.81M |
|
1267
Chemours
CC
$2.52B
| $262M | 0.01% |
14,471,999
+104,429
| +0.7% | +$1.89M |
|
|
UHT
1268
Universal Health Realty Income Trust
UHT
$575M
| $261M | 0.01% |
2,227,232
+27,447
| +1% | +$3.22M |
|
1269
Winnebago Industries
WGO
$950M
| $261M | 0.01% |
4,929,621
+250,302
| +5% | +$13.3M |
|
|
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261M | 0.01% |
4,454,310
+84,678
| +2% | +$4.96M |
|
1271
Horace Mann Educators
HMN
$1.94B
| $261M | 0.01% |
5,971,207
-29,806
| -0.5% | -$1.3M |
|
|
ALLK
1272
DELISTED
Allakos
ALLK
| $260M | 0.01% |
2,727,572
-9,095
| -0.3% | -$867K |
|
|
PLAN
1273
DELISTED
Anaplan, Inc.
PLAN
| $260M | 0.01% |
4,959,203
+629,956
| +15% | +$33M |
|
1274
NBT Bancorp
NBTB
$2.27B
| $260M | 0.01% |
6,400,709
-60,472
| -0.9% | -$2.45M |
|
|
XLRN
1275
DELISTED
Acceleron Pharma Inc.
XLRN
| $259M | 0.01% |
4,887,801
-287,757
| -6% | -$15.3M |
|