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 | |
|---|---|---|---|---|---|---|
1851
Buckle
BKE
$3.04B
| $120M | ﹤0.01% |
4,429,690
+77,126
| +2% | +$2.09M |
|
|
INST
1852
DELISTED
Instructure, Inc.
INST
| $120M | ﹤0.01% |
2,483,817
+79,546
| +3% | +$3.83M |
|
|
EBIX
1853
DELISTED
Ebix Inc
EBIX
| $119M | ﹤0.01% |
3,575,844
+141,990
| +4% | +$4.74M |
|
1854
Cushman & Wakefield
CWK
$3.85B
| $119M | ﹤0.01% |
5,828,698
+474,682
| +9% | +$9.7M |
|
1855
Kelly Services Class A
KELYA
$481M
| $119M | ﹤0.01% |
5,271,083
+205,745
| +4% | +$4.65M |
|
1856
NETGEAR
NTGR
$831M
| $119M | ﹤0.01% |
4,846,574
+33,614
| +0.7% | +$824K |
|
|
CKH
1857
DELISTED
Seacor Holdings Inc.
CKH
| $119M | ﹤0.01% |
2,748,314
+62,487
| +2% | +$2.7M |
|
1858
Amphastar Pharmaceuticals
AMPH
$1.3B
| $118M | ﹤0.01% |
6,132,054
+136,230
| +2% | +$2.63M |
|
|
NAV
1859
DELISTED
Navistar International
NAV
| $118M | ﹤0.01% |
4,084,180
-29,995
| -0.7% | -$868K |
|
1860
Mercury Insurance
MCY
$4.4B
| $118M | ﹤0.01% |
2,424,990
-13,489
| -0.6% | -$657K |
|
1861
Weibo
WB
$3B
| $117M | ﹤0.01% |
2,530,813
-216,614
| -8% | -$10M |
|
1862
Koppers
KOP
$567M
| $117M | ﹤0.01% |
3,065,477
+28,294
| +0.9% | +$1.08M |
|
1863
Sinclair Inc
SBGI
$972M
| $117M | ﹤0.01% |
3,505,805
-105,141
| -3% | -$3.51M |
|
1864
Northfield Bancorp
NFBK
$492M
| $117M | ﹤0.01% |
6,888,138
+158,312
| +2% | +$2.68M |
|
|
ALTR
1865
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $116M | ﹤0.01% |
3,242,734
-883,583
| -21% | -$31.7M |
|
1866
Sunrun
RUN
$3.71B
| $116M | ﹤0.01% |
8,430,243
-115,552
| -1% | -$1.6M |
|
1867
First Interstate BancSystem
FIBK
$3.43B
| $116M | ﹤0.01% |
2,775,018
-30,599
| -1% | -$1.28M |
|
|
NXRT
1868
NexPoint Residential Trust
NXRT
$858M
| $116M | ﹤0.01% |
2,579,059
+584,755
| +29% | +$26.3M |
|
1869
Cohen & Steers
CNS
$3.65B
| $116M | ﹤0.01% |
1,843,566
-74,977
| -4% | -$4.71M |
|
1870
Marcus Corp
MCS
$504M
| $115M | ﹤0.01% |
3,628,307
+119,605
| +3% | +$3.8M |
|
1871
Telus
TU
$24.3B
| $115M | ﹤0.01% |
5,950,826
+892,878
| +18% | +$17.3M |
|
1872
Chesapeake Utilities
CPK
$2.95B
| $115M | ﹤0.01% |
1,200,765
-124,856
| -9% | -$12M |
|
|
TERP
1873
DELISTED
TerraForm Power, Inc
TERP
| $115M | ﹤0.01% |
7,472,589
+1,041,169
| +16% | +$16M |
|
1874
Red Rock Resorts
RRR
$3.65B
| $115M | ﹤0.01% |
4,801,224
-7,349
| -0.2% | -$176K |
|
1875
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $115M | ﹤0.01% |
2,338,773
+715,597
| +44% | +$35.1M |
|