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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $253M | 0.01% |
12,365,234
+1,794,143
| +17% | +$36.7M |
|
1302
Belden
BDC
$5.21B
| $252M | 0.01% |
4,588,550
+83,769
| +2% | +$4.61M |
|
1303
Matador Resources
MTDR
$5.93B
| $252M | 0.01% |
13,995,518
+629,261
| +5% | +$11.3M |
|
1304
American Woodmark
AMWD
$995M
| $251M | 0.01% |
2,404,668
-14,913
| -0.6% | -$1.56M |
|
1305
Commault Systems
CVLT
$7.82B
| $251M | 0.01% |
5,621,647
+796,705
| +17% | +$35.6M |
|
1306
EQT Corp
EQT
$31.8B
| $251M | 0.01% |
23,019,574
+393,542
| +2% | +$4.29M |
|
1307
PRA Group
PRAA
$657M
| $251M | 0.01% |
6,909,107
+86,427
| +1% | +$3.14M |
|
|
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
| $250M | 0.01% |
14,039,157
-1,916,023
| -12% | -$34.2M |
|
|
CMD
1309
DELISTED
Cantel Medical Corporation
CMD
| $249M | 0.01% |
3,515,502
+92,264
| +3% | +$6.54M |
|
1310
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $249M | 0.01% |
2,557,355
+2,037,379
| +392% | +$198M |
|
1311
Walker & Dunlop
WD
$2.93B
| $249M | 0.01% |
3,849,726
-400,933
| -9% | -$25.9M |
|
1312
Ligand Pharmaceuticals
LGND
$3.23B
| $249M | 0.01% |
3,823,408
-118,218
| -3% | -$7.69M |
|
1313
Graphic Packaging
GPK
$6.14B
| $249M | 0.01% |
14,931,842
-758,467
| -5% | -$12.6M |
|
|
INN
1314
Summit Hotel Properties
INN
$623M
| $248M | 0.01% |
20,059,012
+368,176
| +2% | +$4.54M |
|
1315
Cabot Corp
CBT
$4.2B
| $247M | 0.01% |
5,203,174
-48,559
| -0.9% | -$2.31M |
|
|
CIM
1316
Chimera Investment
CIM
$1.15B
| $247M | 0.01% |
4,006,784
-22,998
| -0.6% | -$1.42M |
|
1317
US Physical Therapy
USPH
$1.22B
| $247M | 0.01% |
2,159,684
-11,615
| -0.5% | -$1.33M |
|
1318
Gibraltar Industries
ROCK
$1.78B
| $247M | 0.01% |
4,891,891
+98,016
| +2% | +$4.94M |
|
1319
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $247M | 0.01% |
6,380,495
+1,130,529
| +22% | +$43.7M |
|
1320
iShares S&P 500 Growth ETF
IVW
$65.4B
| $246M | 0.01% |
5,086,916
+94,948
| +2% | +$4.6M |
|
1321
U-Haul Holding Co
UHAL
$10.8B
| $246M | 0.01% |
6,540,920
+383,550
| +6% | +$14.4M |
|
|
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$424M
| $246M | 0.01% |
10,955,408
+4,914,550
| +81% | +$110M |
|
1323
Melco Resorts & Entertainment
MLCO
$3.75B
| $246M | 0.01% |
10,160,825
-736,439
| -7% | -$17.8M |
|
|
CLDR
1324
DELISTED
Cloudera, Inc.
CLDR
| $245M | 0.01% |
21,107,006
+461,216
| +2% | +$5.36M |
|
|
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $245M | 0.01% |
5,493,292
+44,773
| +0.8% | +$2M |
|