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 | |
|---|---|---|---|---|---|---|
|
MFA
1376
MFA Financial
MFA
$1.04B
| $228M | 0.01% |
7,466,900
+133,089
| +2% | +$4.07M |
|
1377
Autoliv
ALV
$9.68B
| $228M | 0.01% |
2,702,453
+43,877
| +2% | +$3.7M |
|
1378
Alcoa
AA
$8.61B
| $227M | 0.01% |
10,563,442
+1,472,084
| +16% | +$31.7M |
|
1379
iRobot
IRBT
$107M
| $227M | 0.01% |
4,483,134
+230,893
| +5% | +$11.7M |
|
1380
Trinseo
TSE
$87.7M
| $227M | 0.01% |
6,098,644
+41,030
| +0.7% | +$1.53M |
|
1381
MaxLinear
MXL
$1.37B
| $227M | 0.01% |
10,689,995
+312,469
| +3% | +$6.63M |
|
1382
Compañía de Minas Buenaventura
BVN
$5.1B
| $226M | 0.01% |
14,994,620
-962,666
| -6% | -$14.5M |
|
|
SMAR
1383
DELISTED
Smartsheet Inc.
SMAR
| $226M | 0.01% |
5,036,414
+153,162
| +3% | +$6.88M |
|
1384
Silgan Holdings
SLGN
$4.71B
| $226M | 0.01% |
7,264,327
+151,833
| +2% | +$4.72M |
|
1385
LGI Homes
LGIH
$1.39B
| $226M | 0.01% |
3,193,924
-6,626
| -0.2% | -$468K |
|
|
EGOV
1386
DELISTED
NIC Inc
EGOV
| $226M | 0.01% |
10,095,342
+98,794
| +1% | +$2.21M |
|
1387
Sprouts Farmers Market
SFM
$13.3B
| $225M | 0.01% |
11,642,500
+819,039
| +8% | +$15.8M |
|
|
TMX
1388
DELISTED
Terminix Global Holdings, Inc.
TMX
| $225M | 0.01% |
5,814,229
-1,177,226
| -17% | -$45.5M |
|
1389
Terex
TEX
$3.46B
| $225M | 0.01% |
7,542,992
+107,389
| +1% | +$3.2M |
|
1390
Adient
ADNT
$1.95B
| $224M | 0.01% |
10,562,077
+103,689
| +1% | +$2.2M |
|
|
BBT
1391
Beacon Financial Corporation
BBT
$2.17B
| $224M | 0.01% |
6,820,432
+27,725
| +0.4% | +$912K |
|
|
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224M | 0.01% |
7,782,951
+105,261
| +1% | +$3.03M |
|
1393
Healthcare Services Group
HCSG
$1.16B
| $223M | 0.01% |
9,189,387
+574,602
| +7% | +$14M |
|
1394
Guardant Health
GH
$6.85B
| $223M | 0.01% |
2,858,262
+914,789
| +47% | +$71.5M |
|
|
ARNA
1395
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $223M | 0.01% |
4,916,922
+38,577
| +0.8% | +$1.75M |
|
1396
Axsome Therapeutics
AXSM
$5.91B
| $223M | 0.01% |
2,160,246
+349,369
| +19% | +$36.1M |
|
1397
Methode Electronics
MEI
$287M
| $223M | 0.01% |
5,668,094
+100,240
| +2% | +$3.94M |
|
1398
AstraZeneca
AZN
$247B
| $223M | 0.01% |
4,463,615
+194,873
| +5% | +$9.72M |
|
1399
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $222M | 0.01% |
7,270,865
-309,358
| -4% | -$9.46M |
|
1400
Air Lease Corp
AL
$7.1B
| $222M | 0.01% |
4,669,056
+116,625
| +3% | +$5.54M |
|