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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.55B
| $207M | 0.01% |
8,734,832
+444,705
| +5% | +$10.5M |
|
1452
Patterson-UTI
PTEN
$2.13B
| $207M | 0.01% |
19,704,929
+256,890
| +1% | +$2.7M |
|
|
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
| $207M | 0.01% |
7,061,306
+53,519
| +0.8% | +$1.57M |
|
|
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
| $207M | 0.01% |
5,128,409
+422,631
| +9% | +$17M |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $207M | 0.01% |
8,178,090
-35,634
| -0.4% | -$900K |
|
1456
Dine Brands
DIN
$368M
| $207M | 0.01% |
2,473,956
-38,310
| -2% | -$3.2M |
|
|
WW
1457
DELISTED
WW International
WW
| $207M | 0.01% |
5,406,531
+90,888
| +2% | +$3.47M |
|
1458
InterDigital
IDCC
$8.33B
| $206M | 0.01% |
3,788,989
+64,086
| +2% | +$3.49M |
|
1459
Simply Good Foods
SMPL
$2.73B
| $206M | 0.01% |
7,229,293
+2,000,566
| +38% | +$57.1M |
|
1460
NETSCOUT
NTCT
$1.8B
| $206M | 0.01% |
8,568,002
-19,775
| -0.2% | -$476K |
|
1461
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $206M | 0.01% |
4,102,275
-663,411
| -14% | -$33.3M |
|
1462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $206M | 0.01% |
3,309,863
+100,783
| +3% | +$6.28M |
|
1463
GDS Holdings
GDS
$7.32B
| $206M | 0.01% |
3,996,133
+216,246
| +6% | +$11.2M |
|
|
FBC
1464
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $205M | 0.01% |
5,357,973
+1,035,301
| +24% | +$39.6M |
|
1465
American Axle
AXL
$697M
| $205M | 0.01% |
19,035,877
+1,579,212
| +9% | +$17M |
|
1466
Safety Insurance
SAFT
$1.1B
| $205M | 0.01% |
2,213,492
-8,233
| -0.4% | -$762K |
|
1467
Armstrong World Industries
AWI
$8.5B
| $205M | 0.01% |
2,179,009
-107,815
| -5% | -$10.1M |
|
1468
Ingersoll Rand
IR
$31.3B
| $205M | 0.01% |
5,580,905
+100,848
| +2% | +$3.7M |
|
1469
Ambarella
AMBA
$3.43B
| $205M | 0.01% |
3,377,561
+642,355
| +23% | +$38.9M |
|
1470
iShares China Large-Cap ETF
FXI
$6.92B
| $203M | 0.01% |
4,664,209
+440,125
| +10% | +$19.2M |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $203M | 0.01% |
83,956,854
+18,962,847
| +29% | +$45.9M |
|
1472
Amicus Therapeutics
FOLD
$2.46B
| $203M | 0.01% |
20,856,107
+127,862
| +0.6% | +$1.25M |
|
1473
Trinity Industries
TRN
$2.28B
| $203M | 0.01% |
9,154,871
-579,959
| -6% | -$12.8M |
|
|
VRTU
1474
DELISTED
Virtusa Corporation
VRTU
| $202M | 0.01% |
4,465,979
+95,202
| +2% | +$4.32M |
|
1475
Ultragenyx Pharmaceutical
RARE
$2.92B
| $202M | 0.01% |
4,733,084
+107,877
| +2% | +$4.61M |
|