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 | |
|---|---|---|---|---|---|---|
1326
Western Alliance Bancorporation
WAL
$9.77B
| $245M | 0.01% |
4,294,575
-887,829
| -17% | -$50.6M |
|
1327
The GEO Group
GEO
$3.12B
| $244M | 0.01% |
14,690,071
+86,605
| +0.6% | +$1.44M |
|
1328
Kennedy-Wilson Holdings
KW
$1.24B
| $244M | 0.01% |
10,930,636
-36,832
| -0.3% | -$821K |
|
1329
Keurig Dr Pepper
KDP
$37B
| $244M | 0.01% |
8,412,613
+148,682
| +2% | +$4.3M |
|
|
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
| $243M | 0.01% |
9,304,514
+157,813
| +2% | +$4.13M |
|
1331
Oceaneering
OII
$2.43B
| $242M | 0.01% |
16,243,443
+4,216,381
| +35% | +$62.9M |
|
1332
Compass Minerals
CMP
$753M
| $242M | 0.01% |
3,970,429
+59,006
| +2% | +$3.6M |
|
|
AVLR
1333
DELISTED
Avalara, Inc.
AVLR
| $241M | 0.01% |
3,296,192
-1,730
| -0.1% | -$127K |
|
|
BEAT
1334
DELISTED
BioTelemetry, Inc.
BEAT
| $241M | 0.01% |
5,204,656
+107,566
| +2% | +$4.98M |
|
1335
Eagle Bancorp
EGBN
$615M
| $241M | 0.01% |
4,950,137
-124,498
| -2% | -$6.05M |
|
|
VGR
1336
DELISTED
Vector Group Ltd.
VGR
| $241M | 0.01% |
25,347,659
-862,316
| -3% | -$8.19M |
|
1337
Pricesmart
PSMT
$3.52B
| $241M | 0.01% |
3,388,751
+37,165
| +1% | +$2.64M |
|
1338
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $240M | 0.01% |
2,678,161
+675,811
| +34% | +$60.6M |
|
1339
Treehouse Foods
THS
$882M
| $240M | 0.01% |
4,954,404
+38,586
| +0.8% | +$1.87M |
|
|
PRFT
1340
DELISTED
Perficient Inc
PRFT
| $240M | 0.01% |
5,211,965
+106,934
| +2% | +$4.93M |
|
|
UNIT
1341
Uniti Group
UNIT
$1.71B
| $240M | 0.01% |
29,221,902
+7,537,189
| +35% | +$61.9M |
|
|
VG
1342
DELISTED
Vonage Holdings Corporation
VG
| $240M | 0.01% |
32,369,040
+369,053
| +1% | +$2.73M |
|
1343
Under Armour Class C
UA
$2.04B
| $240M | 0.01% |
12,497,323
+33,102
| +0.3% | +$635K |
|
1344
AXIS Capital
AXS
$7.75B
| $240M | 0.01% |
4,030,828
+3,891
| +0.1% | +$231K |
|
1345
Huazhu Hotels Group
HTHT
$11.4B
| $240M | 0.01% |
5,978,942
-80,683
| -1% | -$3.23M |
|
|
CHX
1346
DELISTED
ChampionX
CHX
| $237M | 0.01% |
7,027,744
+55,774
| +0.8% | +$1.88M |
|
1347
Nexstar Media Group
NXST
$6.27B
| $237M | 0.01% |
2,022,449
+49,290
| +2% | +$5.78M |
|
1348
Installed Building Products
IBP
$7.27B
| $237M | 0.01% |
3,438,545
-12,050
| -0.3% | -$830K |
|
1349
PTC Therapeutics
PTCT
$4.85B
| $236M | 0.01% |
4,914,593
+208,497
| +4% | +$10M |
|
1350
Builders FirstSource
BLDR
$15.8B
| $236M | 0.01% |
9,280,932
+77,070
| +0.8% | +$1.96M |
|