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 | |
|---|---|---|---|---|---|---|
|
FARO
1676
DELISTED
Faro Technologies
FARO
| $154M | 0.01% |
3,064,496
+143,759
| +5% | +$7.24M |
|
1677
Nabors Industries
NBR
$617M
| $154M | 0.01% |
1,071,449
+27,890
| +3% | +$4.02M |
|
1678
Vanda Pharmaceuticals
VNDA
$266M
| $154M | 0.01% |
9,385,881
+306,234
| +3% | +$5.03M |
|
1679
Guess, Inc.
GES
$869M
| $154M | 0.01% |
6,881,861
+75,696
| +1% | +$1.69M |
|
1680
Atkore
ATKR
$2.06B
| $154M | 0.01% |
3,797,931
+230,391
| +6% | +$9.32M |
|
|
CLDT
1681
Chatham Lodging
CLDT
$348M
| $154M | 0.01% |
8,374,861
+285,500
| +4% | +$5.24M |
|
|
SASR
1682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $154M | 0.01% |
4,054,048
+681,019
| +20% | +$25.8M |
|
|
SAFE
1683
Safehold
SAFE
$1.18B
| $153M | 0.01% |
2,171,340
+80,688
| +4% | +$5.7M |
|
|
DHR.PRA
1684
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $153M | 0.01% |
130,029
+8,588
| +7% | +$10.1M |
|
1685
CTS Corp
CTS
$1.23B
| $153M | 0.01% |
5,105,919
+197,964
| +4% | +$5.94M |
|
1686
DigitalBridge
DBRG
$2.2B
| $153M | 0.01% |
8,055,156
+36,243
| +0.5% | +$689K |
|
1687
Heartland Express
HTLD
$656M
| $153M | 0.01% |
7,264,819
+316,689
| +5% | +$6.67M |
|
1688
Heritage Financial
HFWA
$833M
| $152M | 0.01% |
5,384,280
-43,713
| -0.8% | -$1.24M |
|
1689
Chord Energy
CHRD
$5.96B
| $152M | 0.01% |
46,649,998
+10,866,946
| +30% | +$35.4M |
|
1690
SITE Centers
SITC
$463M
| $152M | 0.01% |
13,886,121
+775,214
| +6% | +$8.48M |
|
1691
Fomento Económico Mexicano
FMX
$32B
| $152M | 0.01% |
1,606,800
+61,808
| +4% | +$5.84M |
|
1692
Standex International
SXI
$2.47B
| $152M | 0.01% |
1,910,170
+36,821
| +2% | +$2.92M |
|
1693
Warrior Met Coal
HCC
$3.04B
| $151M | 0.01% |
7,168,449
-49,612
| -0.7% | -$1.05M |
|
1694
Globant
GLOB
$2.47B
| $151M | 0.01% |
1,426,572
+26,484
| +2% | +$2.81M |
|
1695
Houlihan Lokey
HLI
$14.4B
| $151M | 0.01% |
3,087,529
+123,332
| +4% | +$6.03M |
|
1696
CyberArk
CYBR
$23.5B
| $150M | 0.01% |
1,289,995
+12,548
| +1% | +$1.46M |
|
1697
Children's Place
PLCE
$155M
| $150M | 0.01% |
2,395,858
+105,510
| +5% | +$6.6M |
|
1698
Chefs' Warehouse
CHEF
$2.7B
| $150M | 0.01% |
3,927,598
+159,645
| +4% | +$6.08M |
|
1699
iRhythm Technologies
IRTC
$5.78B
| $149M | 0.01% |
2,190,662
+157,962
| +8% | +$10.8M |
|
1700
Otter Tail
OTTR
$3.48B
| $149M | 0.01% |
2,905,998
+27,925
| +1% | +$1.43M |
|