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 | |
|---|---|---|---|---|---|---|
1501
M/I Homes
MHO
$4.07B
| $195M | 0.01% |
4,958,817
-31,286
| -0.6% | -$1.23M |
|
1502
CNX Resources
CNX
$4.25B
| $195M | 0.01% |
22,043,383
+14,072
| +0.1% | +$125K |
|
1503
Antero Midstream
AM
$8.91B
| $195M | 0.01% |
25,694,944
+3,421,971
| +15% | +$26M |
|
1504
Cannae Holdings
CNNE
$1.11B
| $195M | 0.01% |
5,241,914
+103,133
| +2% | +$3.84M |
|
1505
Employers Holdings
EIG
$983M
| $195M | 0.01% |
4,669,053
-32,846
| -0.7% | -$1.37M |
|
|
ACIA
1506
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $195M | 0.01% |
2,872,815
+7,962
| +0.3% | +$540K |
|
1507
John Wiley & Sons Class A
WLY
$2.19B
| $195M | 0.01% |
4,013,798
+13,559
| +0.3% | +$658K |
|
1508
Element Solutions
ESI
$6.36B
| $195M | 0.01% |
16,665,313
-97,659
| -0.6% | -$1.14M |
|
1509
Alamo Group
ALG
$2.49B
| $195M | 0.01% |
1,549,193
+10,851
| +0.7% | +$1.36M |
|
|
S
1510
DELISTED
Sprint Corporation
S
| $194M | 0.01% |
37,318,064
-489,050
| -1% | -$2.55M |
|
1511
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $194M | 0.01% |
1,774,228
+3,994
| +0.2% | +$438K |
|
1512
Interparfums
IPAR
$3.43B
| $194M | 0.01% |
2,672,617
+63,954
| +2% | +$4.65M |
|
1513
QuidelOrtho
QDEL
$1.94B
| $194M | 0.01% |
2,584,922
+42,440
| +2% | +$3.18M |
|
1514
Qiagen
QGEN
$9.82B
| $193M | 0.01% |
5,397,606
-815,960
| -13% | -$29.2M |
|
|
EVBG
1515
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $193M | 0.01% |
2,477,413
+1,652
| +0.1% | +$129K |
|
1516
Boot Barn
BOOT
$5.4B
| $193M | 0.01% |
4,339,980
+75,480
| +2% | +$3.36M |
|
|
MIC
1517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $193M | 0.01% |
4,502,680
-88,350
| -2% | -$3.78M |
|
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $193M | 0.01% |
5,992,722
+248,696
| +4% | +$8M |
|
1519
Dycom Industries
DY
$7.47B
| $193M | 0.01% |
4,088,046
+233,418
| +6% | +$11M |
|
|
AHH
1520
Armada Hoffler Properties
AHH
$596M
| $193M | 0.01% |
10,503,793
+1,425,383
| +16% | +$26.2M |
|
1521
First Hawaiian
FHB
$3.19B
| $193M | 0.01% |
6,677,910
+605,127
| +10% | +$17.5M |
|
1522
Corcept Therapeutics
CORT
$7.68B
| $193M | 0.01% |
15,920,086
+382,557
| +2% | +$4.63M |
|
1523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $193M | 0.01% |
5,663,749
+1,706,770
| +43% | +$58M |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $192M | 0.01% |
11,679,274
-42,482
| -0.4% | -$699K |
|
1525
TriNet
TNET
$3.35B
| $192M | 0.01% |
3,395,229
-604,612
| -15% | -$34.2M |
|