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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.09B |
| 3 |
Prologis
PLD
|
$931M |
| 4 |
SPDR Gold Trust
GLD
|
$798M |
| 5 |
Centene
CNC
|
$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
$1.03B |
| 4 |
Apple
AAPL
|
$785M |
| 5 |
AT&T
T
|
$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $1.33B | 0.07% |
7,036,616
+91,204
| +1% | +$17.3M |
|
277
Dow Inc
DOW
$17.4B
| $1.33B | 0.07% |
45,579,405
-968,657
| -2% | -$28.3M |
|
278
Baidu
BIDU
$35.1B
| $1.33B | 0.06% |
13,155,451
-647,404
| -5% | -$65.3M |
|
279
Skyworks Solutions
SWKS
$11.2B
| $1.33B | 0.06% |
14,830,161
+1,127,661
| +8% | +$101M |
|
280
Schlumberger
SLB
$53.4B
| $1.33B | 0.06% |
98,234,133
+8,315,063
| +9% | +$112M |
|
281
TransDigm Group
TDG
$71.6B
| $1.31B | 0.06% |
4,086,799
+316,360
| +8% | +$101M |
|
282
Ameren
AEE
$27.2B
| $1.31B | 0.06% |
17,955,164
-849,933
| -5% | -$61.9M |
|
283
Church & Dwight Co
CHD
$23.3B
| $1.3B | 0.06% |
20,208,383
-712,919
| -3% | -$45.8M |
|
284
West Pharmaceutical
WST
$18B
| $1.29B | 0.06% |
8,461,300
+302,380
| +4% | +$46M |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28B | 0.06% |
17,174,109
+871,519
| +5% | +$65.2M |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27B | 0.06% |
11,039,007
+1,201,388
| +12% | +$139M |
|
287
Copart
CPRT
$47B
| $1.27B | 0.06% |
74,300,080
+728,780
| +1% | +$12.5M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $1.27B | 0.06% |
51,703,012
-50,321
| -0.1% | -$1.24M |
|
289
Hilton Worldwide
HLT
$64B
| $1.27B | 0.06% |
18,566,883
-200,717
| -1% | -$13.7M |
|
290
Tyson Foods
TSN
$20B
| $1.26B | 0.06% |
21,805,769
-210,686
| -1% | -$12.2M |
|
291
Fortive
FTV
$16.2B
| $1.25B | 0.06% |
27,119,873
+1,747,266
| +7% | +$80.7M |
|
292
NetEase
NTES
$85B
| $1.25B | 0.06% |
19,496,255
-1,086,700
| -5% | -$69.8M |
|
293
UDR
UDR
$13B
| $1.25B | 0.06% |
34,117,958
-376,404
| -1% | -$13.8M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $1.24B | 0.06% |
9,851,265
+826,929
| +9% | +$104M |
|
295
Mettler-Toledo International
MTD
$26.9B
| $1.24B | 0.06% |
1,799,711
+44,208
| +3% | +$30.5M |
|
296
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.23B | 0.06% |
14,595,710
+1,537,729
| +12% | +$130M |
|
297
Yum China
YUMC
$16.5B
| $1.23B | 0.06% |
28,847,646
-1,847,943
| -6% | -$78.8M |
|
298
Mid-America Apartment Communities
MAA
$17B
| $1.22B | 0.06% |
11,849,759
-309,234
| -3% | -$31.9M |
|
299
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21B | 0.06% |
8,568,428
+1,905,510
| +29% | +$270M |
|
300
Fair Isaac
FICO
$36.8B
| $1.21B | 0.06% |
3,940,256
+67,322
| +2% | +$20.7M |
|