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 | |
|---|---|---|---|---|---|---|
1651
Green Dot
GDOT
$751M
| $161M | 0.01% |
6,904,019
+433,654
| +7% | +$10.1M |
|
1652
Photronics
PLAB
$1.33B
| $161M | 0.01% |
10,194,364
-148,922
| -1% | -$2.35M |
|
|
BECN
1653
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 0.01% |
5,020,046
+7,621
| +0.2% | +$244K |
|
|
HNGR
1654
DELISTED
Hanger Inc.
HNGR
| $161M | 0.01% |
5,813,704
+2,943,426
| +103% | +$81.3M |
|
1655
Elastic
ESTC
$9.3B
| $160M | 0.01% |
2,494,149
+95,179
| +4% | +$6.12M |
|
1656
National Bank Holdings
NBHC
$1.46B
| $160M | 0.01% |
4,548,340
+11,294
| +0.2% | +$398K |
|
1657
Liberty Latin America Class C
LILAK
$1.53B
| $160M | 0.01% |
8,717,399
+123,620
| +1% | +$2.27M |
|
1658
Glaukos
GKOS
$4.75B
| $159M | 0.01% |
2,919,762
+223,517
| +8% | +$12.2M |
|
|
BHVN
1659
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $159M | 0.01% |
2,918,341
+16,218
| +0.6% | +$883K |
|
1660
Novo Nordisk
NVO
$244B
| $159M | 0.01% |
5,486,880
-6,944,138
| -56% | -$201M |
|
|
ARGO
1661
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $159M | 0.01% |
2,414,467
+17,285
| +0.7% | +$1.14M |
|
1662
Steelcase
SCS
$1.93B
| $159M | 0.01% |
7,758,297
+713,035
| +10% | +$14.6M |
|
|
NEWR
1663
DELISTED
New Relic, Inc.
NEWR
| $159M | 0.01% |
2,412,693
+56,466
| +2% | +$3.71M |
|
1664
Artivion
AORT
$1.92B
| $158M | 0.01% |
5,841,232
+114,371
| +2% | +$3.1M |
|
1665
Usana Health Sciences
USNA
$557M
| $158M | 0.01% |
2,011,428
+31,504
| +2% | +$2.47M |
|
|
UNVR
1666
DELISTED
Univar Solutions Inc.
UNVR
| $158M | 0.01% |
6,514,531
+452,057
| +7% | +$11M |
|
|
SOLN
1667
DELISTED
The Southern Company
SOLN
| $158M | 0.01% |
2,926,994
+193,903
| +7% | +$10.5M |
|
1668
Encore Capital Group
ECPG
$1.02B
| $158M | 0.01% |
4,460,583
+87,601
| +2% | +$3.1M |
|
1669
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $157M | 0.01% |
2,867,700
+730,533
| +34% | +$40M |
|
1670
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $157M | 0.01% |
1,323,867
+252,901
| +24% | +$30M |
|
|
RDS.A
1671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157M | 0.01% |
2,656,039
-850,572
| -24% | -$50.2M |
|
1672
PROS Holdings
PRO
$699M
| $156M | 0.01% |
2,602,151
-60,038
| -2% | -$3.6M |
|
|
MNTV
1673
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $155M | 0.01% |
8,699,776
+430,412
| +5% | +$7.69M |
|
|
TRTN
1674
DELISTED
Triton International Limited
TRTN
| $155M | 0.01% |
3,860,776
-21,140
| -0.5% | -$850K |
|
1675
Oil States International
OIS
$341M
| $155M | 0.01% |
9,476,002
+228,287
| +2% | +$3.72M |
|