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 | |
|---|---|---|---|---|---|---|
1751
Marten Transport
MRTN
$953M
| $138M | 0.01% |
9,655,614
+348,240
| +4% | +$4.99M |
|
|
CIR
1752
DELISTED
CIRCOR International, Inc
CIR
| $138M | 0.01% |
2,989,299
+11,755
| +0.4% | +$544K |
|
|
CHCT
1753
Community Healthcare Trust
CHCT
$445M
| $138M | 0.01% |
3,215,961
+137,553
| +4% | +$5.9M |
|
1754
Capitol Federal Financial
CFFN
$839M
| $138M | 0.01% |
10,023,196
+52,856
| +0.5% | +$726K |
|
1755
Morningstar
MORN
$10.8B
| $137M | 0.01% |
907,630
-1,653
| -0.2% | -$250K |
|
1756
iShares Global Consumer Staples ETF
KXI
$860M
| $137M | 0.01% |
2,473,356
-121,043
| -5% | -$6.72M |
|
1757
Greif
GEF
$3.59B
| $137M | 0.01% |
3,103,980
+26,528
| +0.9% | +$1.17M |
|
|
JOYY
1758
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $137M | 0.01% |
2,586,816
-131,755
| -5% | -$6.96M |
|
1759
Amkor Technology
AMKR
$6.29B
| $136M | 0.01% |
10,483,998
-461,612
| -4% | -$6M |
|
1760
Inspire Medical Systems
INSP
$2.37B
| $136M | 0.01% |
1,834,219
-94,720
| -5% | -$7.03M |
|
1761
Moelis & Co
MC
$5.54B
| $136M | 0.01% |
4,263,375
+380,911
| +10% | +$12.2M |
|
1762
Empire State Realty Trust
ESRT
$1.34B
| $136M | 0.01% |
9,747,446
+216,832
| +2% | +$3.03M |
|
1763
Heron Therapeutics
HRTX
$193M
| $136M | 0.01% |
5,768,202
+693,516
| +14% | +$16.3M |
|
1764
Virtus Investment Partners
VRTS
$1.34B
| $135M | 0.01% |
1,112,845
+104,011
| +10% | +$12.7M |
|
1765
Enova International
ENVA
$2.88B
| $135M | 0.01% |
5,622,173
-45,186
| -0.8% | -$1.09M |
|
1766
E.W. Scripps
SSP
$257M
| $135M | 0.01% |
8,593,267
+305,939
| +4% | +$4.81M |
|
1767
Sturm, Ruger & Co
RGR
$600M
| $135M | 0.01% |
2,863,276
+128,302
| +5% | +$6.03M |
|
1768
Range Resources
RRC
$8.41B
| $134M | 0.01% |
27,704,255
+1,608,864
| +6% | +$7.8M |
|
|
ITCI
1769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $134M | 0.01% |
3,910,511
-66,520
| -2% | -$2.28M |
|
1770
Wabash National
WNC
$457M
| $134M | 0.01% |
9,130,670
+344,248
| +4% | +$5.06M |
|
1771
Apogee Enterprises
APOG
$903M
| $134M | 0.01% |
4,122,463
+65,560
| +2% | +$2.13M |
|
1772
Comtech Telecommunications
CMTL
$69.1M
| $134M | 0.01% |
3,774,976
+4,863
| +0.1% | +$173K |
|
1773
Universal Insurance Holdings
UVE
$719M
| $134M | 0.01% |
4,780,532
+76,030
| +2% | +$2.13M |
|
1774
Resideo Technologies
REZI
$5.66B
| $133M | 0.01% |
11,155,978
-109,577
| -1% | -$1.31M |
|
1775
RadNet
RDNT
$5.69B
| $133M | 0.01% |
6,553,079
+3,402,837
| +108% | +$69.1M |
|