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 | |
|---|---|---|---|---|---|---|
|
X
1601
DELISTED
US Steel
X
| $173M | 0.01% |
15,178,302
+61,456
| +0.4% | +$701K |
|
1602
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $173M | 0.01% |
1,568,089
+813,488
| +108% | +$89.7M |
|
1603
Varonis Systems
VRNS
$6.3B
| $173M | 0.01% |
6,665,391
+47,427
| +0.7% | +$1.23M |
|
1604
Standard Motor Products
SMP
$889M
| $173M | 0.01% |
3,242,658
+85,528
| +3% | +$4.55M |
|
|
ALEX
1605
Alexander & Baldwin
ALEX
$1.34B
| $172M | 0.01% |
8,196,082
+101,037
| +1% | +$2.12M |
|
|
MNDT
1606
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $171M | 0.01% |
10,356,929
+260,225
| +3% | +$4.3M |
|
|
QEP
1607
DELISTED
QEP RESOURCES, INC.
QEP
| $171M | 0.01% |
38,042,122
+2,038,804
| +6% | +$9.17M |
|
1608
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $171M | 0.01% |
4,551,538
+265,305
| +6% | +$9.97M |
|
1609
First Merchants
FRME
$2.31B
| $171M | 0.01% |
4,105,265
-195,028
| -5% | -$8.11M |
|
1610
3D Systems Corporation
DDD
$286M
| $171M | 0.01% |
19,508,356
+482,096
| +3% | +$4.22M |
|
1611
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $171M | 0.01% |
5,514,419
+964,278
| +21% | +$29.8M |
|
|
EPZM
1612
DELISTED
Epizyme, Inc
EPZM
| $170M | 0.01% |
6,929,696
+119,176
| +2% | +$2.93M |
|
1613
Light & Wonder
LNW
$7.48B
| $170M | 0.01% |
6,349,013
-149,610
| -2% | -$4.01M |
|
|
ADSW
1614
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $170M | 0.01% |
5,165,166
+70,410
| +1% | +$2.31M |
|
1615
Hyatt Hotels
H
$13.7B
| $170M | 0.01% |
1,891,747
+188,507
| +11% | +$16.9M |
|
1616
White Mountains Insurance
WTM
$4.54B
| $169M | 0.01% |
151,837
+2,709
| +2% | +$3.02M |
|
1617
The Greenbrier Companies
GBX
$1.42B
| $169M | 0.01% |
5,221,881
+77,543
| +2% | +$2.51M |
|
1618
Abercrombie & Fitch
ANF
$4.12B
| $169M | 0.01% |
9,757,430
-4,519
| -0% | -$78.1K |
|
1619
Natera
NTRA
$23.1B
| $168M | 0.01% |
4,976,224
+550,473
| +12% | +$18.5M |
|
|
AIMC
1620
DELISTED
Altra Industrial Motion Corp.
AIMC
| $167M | 0.01% |
4,625,679
-46,465
| -1% | -$1.68M |
|
1621
Pilgrim's Pride
PPC
$10.4B
| $167M | 0.01% |
5,116,963
+225,085
| +5% | +$7.36M |
|
1622
Fresh Del Monte Produce
FDP
$1.71B
| $167M | 0.01% |
4,781,035
+94,762
| +2% | +$3.31M |
|
|
TIVO
1623
DELISTED
Tivo Inc
TIVO
| $167M | 0.01% |
19,714,374
+2,465,075
| +14% | +$20.9M |
|
|
CXP
1624
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $166M | 0.01% |
7,944,399
+24,973
| +0.3% | +$522K |
|
|
LMNX
1625
DELISTED
Luminex Corp
LMNX
| $166M | 0.01% |
7,169,790
+315,491
| +5% | +$7.31M |
|