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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $1.2B | 0.06% |
36,949,100
+262,612
| +0.7% | +$8.5M |
|
302
VF Corp
VFC
$5.86B
| $1.2B | 0.06% |
22,121,259
+575,617
| +3% | +$31.1M |
|
303
Microchip Technology
MCHP
$35.6B
| $1.2B | 0.06% |
35,275,846
+1,215,802
| +4% | +$41.2M |
|
304
Factset
FDS
$14B
| $1.2B | 0.06% |
4,584,838
+81,632
| +2% | +$21.3M |
|
305
Conagra Brands
CAG
$9.23B
| $1.19B | 0.06% |
40,450,150
-1,765,443
| -4% | -$51.8M |
|
306
Ford
F
$46.7B
| $1.18B | 0.06% |
245,086,867
-63,596,406
| -21% | -$307M |
|
307
Masimo
MASI
$8B
| $1.18B | 0.06% |
6,678,471
+133,750
| +2% | +$23.7M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $1.18B | 0.06% |
90,295,600
+2,341,000
| +3% | +$30.6M |
|
|
309
SPDR Gold Trust
GLD
$112B
| $1.18B | 0.06% |
7,954,239
+5,390,754
| +210% | +$798M |
|
310
Teladoc Health
TDOC
$1.38B
| $1.18B | 0.06% |
7,594,901
+431,784
| +6% | +$66.9M |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.18B | 0.06% |
9,528,138
+1,508,145
| +19% | +$186M |
|
312
Ametek
AME
$43.3B
| $1.17B | 0.06% |
16,189,753
-590,477
| -4% | -$42.5M |
|
313
D.R. Horton
DHI
$54.2B
| $1.16B | 0.06% |
34,171,649
-467,222
| -1% | -$15.9M |
|
314
TE Connectivity
TEL
$61.7B
| $1.15B | 0.06% |
18,285,115
+86,455
| +0.5% | +$5.44M |
|
315
Cooper Companies
COO
$13.5B
| $1.15B | 0.06% |
16,661,068
+276,748
| +2% | +$19.1M |
|
316
Hartford Financial Services
HIG
$37B
| $1.14B | 0.06% |
32,443,810
-191,783
| -0.6% | -$6.76M |
|
317
Align Technology
ALGN
$10.1B
| $1.14B | 0.06% |
6,563,848
+95,435
| +1% | +$16.6M |
|
318
Fortinet
FTNT
$60.4B
| $1.13B | 0.06% |
55,920,535
+1,762,405
| +3% | +$35.7M |
|
319
Atmos Energy
ATO
$26.7B
| $1.13B | 0.06% |
11,401,060
+457,449
| +4% | +$45.4M |
|
320
Workday
WDAY
$61.7B
| $1.13B | 0.06% |
8,659,282
+521,094
| +6% | +$67.9M |
|
321
RingCentral
RNG
$2.89B
| $1.13B | 0.06% |
5,311,348
+255,164
| +5% | +$54.1M |
|
322
Incyte
INCY
$16.9B
| $1.12B | 0.05% |
15,312,371
+102,285
| +0.7% | +$7.49M |
|
323
Parker-Hannifin
PH
$96.1B
| $1.12B | 0.05% |
8,627,197
+283,514
| +3% | +$36.8M |
|
324
Labcorp
LH
$23.2B
| $1.12B | 0.05% |
10,304,574
-3,464
| -0% | -$376K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $1.12B | 0.05% |
22,958,660
+959,483
| +4% | +$46.6M |
|