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 | |
|---|---|---|---|---|---|---|
1276
Boise Cascade
BCC
$3.2B
| $259M | 0.01% |
7,088,505
+583,619
| +9% | +$21.3M |
|
1277
Petrobras
PBR
$81.4B
| $258M | 0.01% |
16,216,396
-2,685,438
| -14% | -$42.8M |
|
|
BBBY
1278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258M | 0.01% |
14,921,097
-1,066,786
| -7% | -$18.5M |
|
1279
Howard Hughes
HHH
$4.85B
| $258M | 0.01% |
2,132,014
+67,191
| +3% | +$8.12M |
|
|
ETRN
1280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $258M | 0.01% |
19,282,874
-120,287
| -0.6% | -$1.61M |
|
1281
Northwest Bancshares
NWBI
$1.83B
| $258M | 0.01% |
15,485,583
+409,906
| +3% | +$6.82M |
|
|
EQC
1282
DELISTED
Equity Commonwealth
EQC
| $258M | 0.01% |
7,844,162
+116,947
| +2% | +$3.84M |
|
1283
Synaptics
SYNA
$2.73B
| $257M | 0.01% |
3,906,567
-59,715
| -2% | -$3.93M |
|
1284
Westamerica Bancorp
WABC
$1.24B
| $257M | 0.01% |
3,789,359
-159,701
| -4% | -$10.8M |
|
|
BLUE
1285
DELISTED
bluebird bio
BLUE
| $257M | 0.01% |
225,836
-445
| -0.2% | -$506K |
|
1286
Assured Guaranty
AGO
$3.93B
| $256M | 0.01% |
5,231,296
-1,108,196
| -17% | -$54.3M |
|
1287
AAR Corp
AIR
$2.67B
| $256M | 0.01% |
5,679,299
+238,931
| +4% | +$10.8M |
|
1288
Calavo Growers
CVGW
$488M
| $256M | 0.01% |
2,825,661
+291,161
| +11% | +$26.4M |
|
1289
CoreCivic
CXW
$2.26B
| $256M | 0.01% |
14,726,109
+18,838
| +0.1% | +$327K |
|
1290
Alarm.com
ALRM
$2.78B
| $256M | 0.01% |
5,955,632
+206,055
| +4% | +$8.85M |
|
|
BDXA
1291
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $255M | 0.01% |
3,899,777
-378,696
| -9% | -$24.8M |
|
1292
Tandem Diabetes Care
TNDM
$830M
| $255M | 0.01% |
4,279,305
+24,529
| +0.6% | +$1.46M |
|
1293
Texas Capital Bancshares
TCBI
$3.98B
| $255M | 0.01% |
4,492,101
+38,046
| +0.9% | +$2.16M |
|
|
TWO
1294
Two Harbors Investment
TWO
$1.05B
| $255M | 0.01% |
4,358,672
+6,602
| +0.2% | +$386K |
|
1295
Deluxe
DLX
$879M
| $255M | 0.01% |
5,103,495
+45,465
| +0.9% | +$2.27M |
|
|
AVP
1296
DELISTED
Avon Products, Inc.
AVP
| $255M | 0.01% |
45,150,427
+2,067,719
| +5% | +$11.7M |
|
1297
MGIC Investment
MTG
$6.56B
| $255M | 0.01% |
17,966,749
+927,132
| +5% | +$13.1M |
|
1298
Envista
NVST
$3.5B
| $254M | 0.01% |
8,579,377
+5,949,500
| +226% | +$176M |
|
1299
Sally Beauty Holdings
SBH
$1.48B
| $254M | 0.01% |
13,916,888
-312,835
| -2% | -$5.71M |
|
1300
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $253M | 0.01% |
3,110,975
+1,369,633
| +79% | +$112M |
|