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 | |
|---|---|---|---|---|---|---|
|
STAY
1476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202M | 0.01% |
13,571,416
-154,926
| -1% | -$2.3M |
|
|
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
| $201M | 0.01% |
2,785,248
+14,549
| +0.5% | +$1.05M |
|
|
CORE
1478
DELISTED
Core Mark Holding Co., Inc.
CORE
| $201M | 0.01% |
7,386,550
+43,339
| +0.6% | +$1.18M |
|
1479
MGE Energy Inc
MGEE
$3.08B
| $201M | 0.01% |
2,547,469
+14,388
| +0.6% | +$1.13M |
|
|
CCI.PRA
1480
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $201M | 0.01% |
156,602
+10,417
| +7% | +$13.4M |
|
|
BDN
1481
Brandywine Realty Trust
BDN
$789M
| $200M | 0.01% |
12,711,149
+72,081
| +0.6% | +$1.14M |
|
1482
Coca-Cola Consolidated
COKE
$10.6B
| $200M | 0.01% |
7,048,060
+54,510
| +0.8% | +$1.55M |
|
|
ARQL
1483
DELISTED
Arqule Inc
ARQL
| $200M | 0.01% |
10,009,684
+231,797
| +2% | +$4.63M |
|
1484
Strategy Inc Common Stock Class A
MSTR
$94B
| $200M | 0.01% |
13,991,940
+399,860
| +3% | +$5.7M |
|
1485
Taylor Morrison
TMHC
$6.88B
| $199M | 0.01% |
9,110,501
-277,122
| -3% | -$6.06M |
|
1486
Tanger
SKT
$3.86B
| $199M | 0.01% |
13,497,290
+425,043
| +3% | +$6.26M |
|
1487
Granite Construction
GVA
$4.7B
| $199M | 0.01% |
7,177,480
+1,787,852
| +33% | +$49.5M |
|
|
RPAI
1488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198M | 0.01% |
14,782,715
+295,358
| +2% | +$3.96M |
|
1489
Benchmark Electronics
BHE
$1.41B
| $198M | 0.01% |
5,762,646
+71,970
| +1% | +$2.47M |
|
1490
Tactile Systems Technology
TCMD
$301M
| $198M | 0.01% |
2,932,343
+138,268
| +5% | +$9.33M |
|
1491
Addus HomeCare
ADUS
$2.03B
| $198M | 0.01% |
2,034,306
+181,187
| +10% | +$17.6M |
|
1492
Perdoceo Education
PRDO
$2.26B
| $197M | 0.01% |
10,724,788
+483,196
| +5% | +$8.89M |
|
|
GTY
1493
Getty Realty Corp
GTY
$1.6B
| $197M | 0.01% |
5,996,148
+196,221
| +3% | +$6.45M |
|
|
INXN
1494
DELISTED
Interxion Holding N.V.
INXN
| $197M | 0.01% |
2,344,648
-1,203,040
| -34% | -$101M |
|
|
AVTA
1495
DELISTED
Avantax, Inc. Common Stock
AVTA
| $196M | 0.01% |
7,515,649
+202,218
| +3% | +$5.29M |
|
1496
Carvana
CVNA
$50B
| $196M | 0.01% |
2,133,738
-309,322
| -13% | -$28.5M |
|
1497
Enphase Energy
ENPH
$4.92B
| $196M | 0.01% |
7,496,510
+254,491
| +4% | +$6.65M |
|
1498
Edgewell Personal Care
EPC
$1.01B
| $196M | 0.01% |
6,314,617
+48,552
| +0.8% | +$1.5M |
|
1499
Apollo Global Management
APO
$79B
| $195M | 0.01% |
4,097,470
+4,080,231
| +23,669% | +$195M |
|
1500
Mativ Holdings
MATV
$674M
| $195M | 0.01% |
4,648,527
+13,032
| +0.3% | +$547K |
|