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 | |
|---|---|---|---|---|---|---|
|
RPT
1426
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214M | 0.01% |
14,227,702
+698,041
| +5% | +$10.5M |
|
1427
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $214M | 0.01% |
3,208,891
-716,684
| -18% | -$47.8M |
|
1428
Enerpac Tool Group
EPAC
$2.3B
| $214M | 0.01% |
8,211,912
+31,762
| +0.4% | +$827K |
|
1429
Rapid7
RPD
$1.27B
| $213M | 0.01% |
3,800,978
+175,572
| +5% | +$9.84M |
|
1430
Enpro
NPO
$4.64B
| $213M | 0.01% |
3,180,912
+69,950
| +2% | +$4.68M |
|
1431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $212M | 0.01% |
4,572,883
-534,057
| -10% | -$24.8M |
|
1432
Materion
MTRN
$2.31B
| $212M | 0.01% |
3,571,270
+98,598
| +3% | +$5.86M |
|
1433
Upbound Group
UPBD
$1.45B
| $212M | 0.01% |
7,356,888
+129,738
| +2% | +$3.74M |
|
1434
CarGurus
CARG
$3.58B
| $212M | 0.01% |
6,026,157
+119,281
| +2% | +$4.2M |
|
1435
LendingTree
TREE
$978M
| $212M | 0.01% |
697,404
-20,393
| -3% | -$6.19M |
|
1436
iShares MSCI Australia ETF
EWA
$1.55B
| $211M | 0.01% |
9,329,294
+2,410,953
| +35% | +$54.6M |
|
1437
Dolby
DLB
$6.85B
| $211M | 0.01% |
3,067,936
+174,472
| +6% | +$12M |
|
1438
AMC Networks
AMCX
$357M
| $211M | 0.01% |
5,339,752
+220,216
| +4% | +$8.7M |
|
|
PEGI
1439
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $211M | 0.01% |
7,882,480
+69,253
| +0.9% | +$1.85M |
|
1440
Tennant Co
TNC
$1.5B
| $211M | 0.01% |
2,706,495
+35,316
| +1% | +$2.75M |
|
1441
Autohome
ATHM
$3.5B
| $211M | 0.01% |
2,634,402
-85,705
| -3% | -$6.86M |
|
|
RARX
1442
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $211M | 0.01% |
4,488,324
-201,668
| -4% | -$9.46M |
|
|
SUM
1443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210M | 0.01% |
8,938,535
+672,048
| +8% | +$15.8M |
|
1444
Novanta
NOVT
$4.12B
| $210M | 0.01% |
2,370,450
+40,105
| +2% | +$3.55M |
|
1445
First Commonwealth Financial
FCF
$1.84B
| $209M | 0.01% |
14,404,766
-149,144
| -1% | -$2.16M |
|
1446
Sleep Number
SNBR
$214M
| $208M | 0.01% |
4,232,510
-68,953
| -2% | -$3.4M |
|
1447
Cal-Maine
CALM
$5.37B
| $208M | 0.01% |
4,872,130
+246,929
| +5% | +$10.6M |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208M | 0.01% |
21,200,086
-227,715
| -1% | -$2.24M |
|
|
STMP
1449
DELISTED
Stamps.com, Inc.
STMP
| $208M | 0.01% |
2,491,293
+25,175
| +1% | +$2.1M |
|
1450
Helix Energy Solutions
HLX
$914M
| $207M | 0.01% |
21,521,695
+68,891
| +0.3% | +$663K |
|