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 | |
|---|---|---|---|---|---|---|
1726
Laureate Education
LAUR
$4.33B
| $143M | 0.01% |
8,136,770
+658,022
| +9% | +$11.6M |
|
1727
OneMain Financial
OMF
$7.2B
| $143M | 0.01% |
3,396,477
-47,761
| -1% | -$2.01M |
|
1728
America Movil
AMX
$61.4B
| $143M | 0.01% |
8,934,105
-1,597,708
| -15% | -$25.6M |
|
1729
iShares Core US REIT ETF
USRT
$3.16B
| $143M | 0.01% |
2,612,256
+296,587
| +13% | +$16.2M |
|
1730
Designer Brands
DBI
$225M
| $143M | 0.01% |
9,058,937
+218,346
| +2% | +$3.44M |
|
1731
Renasant Corp
RNST
$3.68B
| $143M | 0.01% |
4,024,285
-52,445
| -1% | -$1.86M |
|
1732
John B. Sanfilippo & Son
JBSS
$737M
| $142M | 0.01% |
1,558,839
-65,615
| -4% | -$5.99M |
|
1733
Mueller Water Products
MWA
$3.91B
| $142M | 0.01% |
11,871,890
+298,901
| +3% | +$3.58M |
|
1734
Ultra Clean Holdings
UCTT
$1.14B
| $142M | 0.01% |
6,057,457
+79,805
| +1% | +$1.87M |
|
|
POLY
1735
DELISTED
Plantronics, Inc.
POLY
| $142M | 0.01% |
5,196,409
+1,287,686
| +33% | +$35.2M |
|
1736
Stewart Information Services
STC
$2.09B
| $142M | 0.01% |
3,469,684
-11,998
| -0.3% | -$489K |
|
1737
Pan American Silver
PAAS
$15.5B
| $141M | 0.01% |
5,969,078
+5,894,532
| +7,907% | +$140M |
|
1738
DNOW Inc
DNOW
$1.6B
| $141M | 0.01% |
12,574,278
-228,869
| -2% | -$2.57M |
|
1739
Westlake Corp
WLK
$11.3B
| $141M | 0.01% |
2,014,394
+53,448
| +3% | +$3.75M |
|
|
WBT
1740
DELISTED
Welbilt, Inc.
WBT
| $141M | 0.01% |
9,040,535
+39,173
| +0.4% | +$611K |
|
1741
Towne Bank
TOWN
$2.83B
| $140M | 0.01% |
5,028,857
-16,887
| -0.3% | -$470K |
|
1742
Century Communities
CCS
$2B
| $140M | 0.01% |
5,106,638
+479,182
| +10% | +$13.1M |
|
1743
Newmark Group
NMRK
$3.41B
| $139M | 0.01% |
10,341,287
+338,466
| +3% | +$4.55M |
|
1744
Triumph Financial, Inc.
TFIN
$1.4B
| $139M | 0.01% |
3,657,698
-42,706
| -1% | -$1.62M |
|
1745
Ambac
AMBC
$413M
| $139M | 0.01% |
6,431,985
+48,104
| +0.8% | +$1.04M |
|
1746
Kratos Defense & Security Solutions
KTOS
$11.7B
| $139M | 0.01% |
7,695,044
+28,066
| +0.4% | +$505K |
|
|
VAL
1747
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $139M | 0.01% |
21,122,486
+1,146,184
| +6% | +$7.52M |
|
1748
Adeia
ADEA
$1.71B
| $139M | 0.01% |
28,302,701
+327,303
| +1% | +$1.6M |
|
1749
Orthofix Medical
OFIX
$589M
| $138M | 0.01% |
2,998,962
+100,467
| +3% | +$4.64M |
|
|
PGTI
1750
DELISTED
PGT, Inc.
PGTI
| $138M | 0.01% |
9,283,890
-5,376
| -0.1% | -$80.2K |
|