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 | |
|---|---|---|---|---|---|---|
1576
Bankunited
BKU
$2.96B
| $181M | 0.01% |
4,940,450
+433,981
| +10% | +$15.9M |
|
|
NP
1577
DELISTED
Neenah, Inc. Common Stock
NP
| $180M | 0.01% |
2,562,158
+53,912
| +2% | +$3.8M |
|
1578
Ironwood Pharmaceuticals
IRWD
$213M
| $180M | 0.01% |
13,541,545
+85,962
| +0.6% | +$1.14M |
|
1579
Piper Sandler
PIPR
$6.12B
| $179M | 0.01% |
2,237,233
+57,441
| +3% | +$4.59M |
|
1580
OFG Bancorp
OFG
$1.95B
| $179M | 0.01% |
7,573,194
+70,867
| +0.9% | +$1.67M |
|
1581
Varex Imaging
VREX
$469M
| $178M | 0.01% |
5,976,111
+159,766
| +3% | +$4.76M |
|
1582
Insmed
INSM
$30.8B
| $178M | 0.01% |
7,456,517
+54,219
| +0.7% | +$1.29M |
|
1583
Kulicke & Soffa
KLIC
$2.01B
| $178M | 0.01% |
6,534,553
+118,583
| +2% | +$3.23M |
|
|
GMS
1584
DELISTED
GMS Inc
GMS
| $178M | 0.01% |
6,563,175
+662,320
| +11% | +$17.9M |
|
|
CLR
1585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178M | 0.01% |
5,177,945
+443,090
| +9% | +$15.2M |
|
1586
Scansource
SCSC
$974M
| $178M | 0.01% |
4,804,768
+92,092
| +2% | +$3.4M |
|
|
GPMT
1587
Granite Point Mortgage Trust
GPMT
$142M
| $178M | 0.01% |
9,658,833
+241,376
| +3% | +$4.44M |
|
|
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
| $177M | 0.01% |
5,373,825
+179,964
| +3% | +$5.94M |
|
1589
Pure Storage
PSTG
$26.9B
| $177M | 0.01% |
10,326,163
-201,776
| -2% | -$3.45M |
|
1590
Frontdoor
FTDR
$4.83B
| $176M | 0.01% |
3,720,431
-209,277
| -5% | -$9.92M |
|
1591
Tradeweb Markets
TW
$25.2B
| $176M | 0.01% |
3,804,586
+655,118
| +21% | +$30.4M |
|
1592
National Vision
EYE
$1.82B
| $176M | 0.01% |
5,432,217
+32,265
| +0.6% | +$1.05M |
|
1593
Mesa Laboratories
MLAB
$339M
| $176M | 0.01% |
704,316
+35,187
| +5% | +$8.78M |
|
1594
Patrick Industries
PATK
$3.67B
| $175M | 0.01% |
5,011,197
-15,141
| -0.3% | -$529K |
|
1595
McGrath RentCorp
MGRC
$3.01B
| $175M | 0.01% |
2,286,815
-9,239
| -0.4% | -$707K |
|
|
BIG
1596
DELISTED
Big Lots, Inc.
BIG
| $175M | 0.01% |
6,082,678
+91,638
| +2% | +$2.63M |
|
1597
Enanta Pharmaceuticals
ENTA
$177M
| $174M | 0.01% |
2,823,568
+211,377
| +8% | +$13.1M |
|
1598
Urban Outfitters
URBN
$6.07B
| $174M | 0.01% |
6,262,640
-59,384
| -0.9% | -$1.65M |
|
|
IBTX
1599
DELISTED
Independent Bank Group, Inc.
IBTX
| $174M | 0.01% |
3,134,780
-17,403
| -0.6% | -$965K |
|
1600
Freshpet
FRPT
$2.67B
| $173M | 0.01% |
2,933,469
+409,914
| +16% | +$24.2M |
|