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 | |
|---|---|---|---|---|---|---|
1401
La-Z-Boy
LZB
$1.39B
| $222M | 0.01% |
7,043,189
+42,316
| +0.6% | +$1.33M |
|
1402
Atlantic Union Bankshares
AUB
$5.05B
| $222M | 0.01% |
5,901,881
+54,605
| +0.9% | +$2.05M |
|
1403
Outfront Media
OUT
$3.16B
| $221M | 0.01% |
8,390,340
-1,300,918
| -13% | -$34.3M |
|
1404
Gentherm
THRM
$1.06B
| $221M | 0.01% |
4,984,771
+123,760
| +3% | +$5.49M |
|
1405
AeroVironment
AVAV
$12.1B
| $221M | 0.01% |
3,580,897
+105,438
| +3% | +$6.51M |
|
|
ECOL
1406
DELISTED
US Ecology, Inc.
ECOL
| $221M | 0.01% |
3,812,903
+591,960
| +18% | +$34.3M |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $221M | 0.01% |
5,967,533
+31,213
| +0.5% | +$1.15M |
|
1408
Adtalem Global Education
ATGE
$4.94B
| $220M | 0.01% |
6,301,871
-181,416
| -3% | -$6.34M |
|
1409
S&T Bancorp
STBA
$1.5B
| $220M | 0.01% |
5,467,157
+386,795
| +8% | +$15.6M |
|
|
BOLD
1410
DELISTED
Audentes Therapeutics, Inc
BOLD
| $220M | 0.01% |
3,678,864
-31,951
| -0.9% | -$1.91M |
|
1411
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $220M | 0.01% |
2,155,461
-401,777
| -16% | -$40.9M |
|
|
ISBC
1412
DELISTED
Investors Bancorp, Inc.
ISBC
| $219M | 0.01% |
18,414,109
+387,256
| +2% | +$4.61M |
|
1413
Pediatrix Medical
MD
$1.45B
| $219M | 0.01% |
7,869,083
+237,310
| +3% | +$6.59M |
|
1414
TotalEnergies
TTE
$134B
| $218M | 0.01% |
3,945,636
+109,773
| +3% | +$6.07M |
|
1415
Universal Corp
UVV
$1.38B
| $218M | 0.01% |
3,819,926
+76,820
| +2% | +$4.38M |
|
1416
Kinsale Capital Group
KNSL
$10.1B
| $218M | 0.01% |
2,141,814
+345,445
| +19% | +$35.1M |
|
1417
Archrock
AROC
$4.29B
| $215M | 0.01% |
21,436,276
+940,291
| +5% | +$9.44M |
|
1418
Petrobras Class A
PBR.A
$75.2B
| $215M | 0.01% |
14,399,951
-997,383
| -6% | -$14.9M |
|
1419
Halozyme
HALO
$8.99B
| $214M | 0.01% |
12,096,797
-907,741
| -7% | -$16.1M |
|
1420
Veritex Holdings
VBTX
$1.88B
| $214M | 0.01% |
7,360,324
-45,896
| -0.6% | -$1.34M |
|
1421
Inogen
INGN
$231M
| $214M | 0.01% |
3,135,406
+54,375
| +2% | +$3.72M |
|
1422
Regenxbio
RGNX
$465M
| $214M | 0.01% |
5,228,880
+79,449
| +2% | +$3.26M |
|
1423
Herbalife
HLF
$986M
| $214M | 0.01% |
4,493,854
-426,837
| -9% | -$20.3M |
|
|
TCO
1424
DELISTED
Taubman Centers Inc.
TCO
| $214M | 0.01% |
6,889,162
+106,273
| +2% | +$3.3M |
|
1425
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $214M | 0.01% |
13,212,405
+212,065
| +2% | +$3.44M |
|