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 | |
|---|---|---|---|---|---|---|
|
FOE
1551
DELISTED
Ferro Corporation
FOE
| $186M | 0.01% |
12,571,371
+442,971
| +4% | +$6.57M |
|
1552
AZZ Inc
AZZ
$3.52B
| $186M | 0.01% |
4,056,565
+180,309
| +5% | +$8.29M |
|
1553
Agios Pharmaceuticals
AGIO
$2.14B
| $186M | 0.01% |
3,893,394
+980,611
| +34% | +$46.8M |
|
1554
Delek US
DK
$1.68B
| $185M | 0.01% |
5,530,660
-31,301
| -0.6% | -$1.05M |
|
|
WDR
1555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $185M | 0.01% |
11,060,024
+9,301
| +0.1% | +$156K |
|
1556
Lazard
LAZ
$5.25B
| $185M | 0.01% |
4,626,581
+52,332
| +1% | +$2.09M |
|
|
ZGNX
1557
DELISTED
Zogenix, Inc.
ZGNX
| $184M | 0.01% |
3,534,636
+22,481
| +0.6% | +$1.17M |
|
1558
Tompkins Financial
TMP
$1B
| $184M | 0.01% |
2,010,566
+18,544
| +0.9% | +$1.7M |
|
|
RAVN
1559
DELISTED
Raven Industries Inc
RAVN
| $184M | 0.01% |
5,335,117
+56,537
| +1% | +$1.95M |
|
1560
Central Garden & Pet Class A
CENTA
$2.03B
| $184M | 0.01% |
7,817,003
+83,425
| +1% | +$1.96M |
|
|
ESGR
1561
DELISTED
Enstar Group
ESGR
| $184M | 0.01% |
887,453
+266
| +0% | +$55K |
|
|
ARR
1562
Armour Residential REIT
ARR
$1.72B
| $183M | 0.01% |
2,053,707
+70,739
| +4% | +$6.32M |
|
1563
Matthews International
MATW
$763M
| $183M | 0.01% |
4,794,297
+76,418
| +2% | +$2.92M |
|
|
MDP
1564
DELISTED
Meredith Corporation
MDP
| $183M | 0.01% |
5,636,010
+28,359
| +0.5% | +$921K |
|
1565
AMERISAFE
AMSF
$841M
| $183M | 0.01% |
2,770,120
+97,147
| +4% | +$6.41M |
|
1566
Cimpress
CMPR
$1.4B
| $182M | 0.01% |
1,450,467
+336,904
| +30% | +$42.4M |
|
1567
Scholastic
SCHL
$691M
| $182M | 0.01% |
4,738,749
+151,504
| +3% | +$5.83M |
|
1568
Southside Bancshares
SBSI
$916M
| $182M | 0.01% |
4,905,653
+127,770
| +3% | +$4.75M |
|
1569
Signet Jewelers
SIG
$3.73B
| $182M | 0.01% |
8,380,484
+131,975
| +2% | +$2.87M |
|
|
WIRE
1570
DELISTED
Encore Wire Corp
WIRE
| $182M | 0.01% |
3,169,388
-65,743
| -2% | -$3.77M |
|
|
REGI
1571
DELISTED
Renewable Energy Group, Inc.
REGI
| $182M | 0.01% |
6,749,319
+474,358
| +8% | +$12.8M |
|
1572
ePlus
PLUS
$1.97B
| $182M | 0.01% |
4,311,528
+176,748
| +4% | +$7.45M |
|
1573
James River Group
JRVR
$244M
| $182M | 0.01% |
4,406,573
-44,164
| -1% | -$1.82M |
|
1574
Anywhere Real Estate
HOUS
$800M
| $181M | 0.01% |
18,712,330
+919,390
| +5% | +$8.9M |
|
1575
Pathward Financial
CASH
$1.72B
| $181M | 0.01% |
4,953,763
-352,324
| -7% | -$12.9M |
|