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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$1.99B
| $236M | 0.01% |
4,091,790
-2,325
| -0.1% | -$134K |
|
1352
Rambus
RMBS
$9.26B
| $235M | 0.01% |
17,093,504
+320,883
| +2% | +$4.42M |
|
|
KEM
1353
DELISTED
KEMET Corporation
KEM
| $235M | 0.01% |
8,704,326
+234,377
| +3% | +$6.34M |
|
1354
Coty
COTY
$3.57B
| $235M | 0.01% |
20,913,057
+47,667
| +0.2% | +$536K |
|
|
PE
1355
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.01% |
12,415,545
-1,546,219
| -11% | -$29.2M |
|
1356
Credit Acceptance
CACC
$5.33B
| $234M | 0.01% |
530,019
+9,668
| +2% | +$4.28M |
|
1357
ODP
ODP
$624M
| $234M | 0.01% |
8,538,123
+284,355
| +3% | +$7.79M |
|
1358
G-III Apparel Group
GIII
$1.12B
| $234M | 0.01% |
6,977,144
-1,638
| -0% | -$54.9K |
|
1359
Provident Financial Services
PFS
$2.59B
| $234M | 0.01% |
9,479,411
+90,953
| +1% | +$2.24M |
|
1360
HDFC Bank
HDB
$179B
| $233M | 0.01% |
3,681,955
+2,019,923
| +122% | +$128M |
|
1361
Match Group
MTCH
$9.08B
| $233M | 0.01% |
2,837,871
+376,857
| +15% | +$30.9M |
|
1362
Nutanix
NTNX
$21.2B
| $233M | 0.01% |
7,450,957
+820,102
| +12% | +$25.6M |
|
|
CSFL
1363
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $232M | 0.01% |
9,288,696
-296,536
| -3% | -$7.41M |
|
1364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $231M | 0.01% |
3,991,263
+504,761
| +14% | +$29.3M |
|
1365
Avis
CAR
$5.47B
| $231M | 0.01% |
7,173,351
-168,226
| -2% | -$5.42M |
|
1366
Bank of America Series L
BAC.PRL
$3.95B
| $231M | 0.01% |
159,374
+18,344
| +13% | +$26.6M |
|
|
FG
1367
DELISTED
FGL Holdings Ordinary Shares
FG
| $231M | 0.01% |
21,669,453
+10,473,383
| +94% | +$112M |
|
1368
Ferrari
RACE
$85.1B
| $231M | 0.01% |
1,393,310
+203,438
| +17% | +$33.7M |
|
1369
Independence Realty Trust
IRT
$4.07B
| $230M | 0.01% |
16,349,595
+286,918
| +2% | +$4.04M |
|
|
PRSU
1370
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $230M | 0.01% |
3,401,179
+2,964
| +0.1% | +$200K |
|
1371
Oxford Industries
OXM
$701M
| $230M | 0.01% |
3,043,956
+160,169
| +6% | +$12.1M |
|
1372
TTM Technologies
TTMI
$4.83B
| $230M | 0.01% |
15,251,278
+472,709
| +3% | +$7.11M |
|
1373
Moderna
MRNA
$9.15B
| $229M | 0.01% |
11,724,018
+3,371,833
| +40% | +$66M |
|
1374
SouthState Bank Corporation
SSB
$10.2B
| $229M | 0.01% |
2,635,441
+141,544
| +6% | +$12.3M |
|
1375
Jack in the Box
JACK
$350M
| $229M | 0.01% |
2,928,635
-68,835
| -2% | -$5.37M |
|