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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.7B
| $1.12B | 0.05% |
37,843,195
-2,204,159
| -6% | -$65M |
|
327
MarketAxess Holdings
MKTX
$6.98B
| $1.12B | 0.05% |
3,353,970
+80,824
| +2% | +$26.9M |
|
328
Cardinal Health
CAH
$35.8B
| $1.1B | 0.05% |
23,019,406
+690,894
| +3% | +$33.1M |
|
329
J.M. Smucker
SJM
$11.8B
| $1.1B | 0.05% |
9,937,204
+237,548
| +2% | +$26.4M |
|
330
iShares MBS ETF
MBB
$41.4B
| $1.1B | 0.05% |
9,951,060
-533,373
| -5% | -$58.9M |
|
331
Corning
GLW
$61.7B
| $1.09B | 0.05% |
53,110,621
-732,994
| -1% | -$15.1M |
|
332
Alliant Energy
LNT
$16.5B
| $1.09B | 0.05% |
22,471,257
-701,885
| -3% | -$33.9M |
|
333
Northern Trust
NTRS
$24.2B
| $1.08B | 0.05% |
14,293,204
-259,276
| -2% | -$19.6M |
|
334
Veeva Systems
VEEV
$45.8B
| $1.08B | 0.05% |
6,896,629
-908,240
| -12% | -$142M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $1.08B | 0.05% |
8,324,333
+477,106
| +6% | +$61.8M |
|
336
M&T Bank
MTB
$31B
| $1.07B | 0.05% |
10,375,524
+584,351
| +6% | +$60.4M |
|
337
Medical Properties Trust
MPW
$2.73B
| $1.07B | 0.05% |
61,907,358
-1,422,186
| -2% | -$24.6M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07B | 0.05% |
15,188,665
+3,806,981
| +33% | +$267M |
|
339
Camden Property Trust
CPT
$11.8B
| $1.07B | 0.05% |
13,444,495
-348,083
| -3% | -$27.6M |
|
340
Cintas
CTAS
$81.4B
| $1.06B | 0.05% |
24,582,388
-780,084
| -3% | -$33.8M |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06B | 0.05% |
10,355,967
+1,718,654
| +20% | +$176M |
|
342
Western Digital
WDC
$32.1B
| $1.06B | 0.05% |
33,741,519
-303,466
| -0.9% | -$9.55M |
|
343
Xylem
XYL
$34B
| $1.06B | 0.05% |
16,296,299
+2,241,395
| +16% | +$146M |
|
344
Best Buy
BBY
$16.4B
| $1.06B | 0.05% |
18,601,382
+783,926
| +4% | +$44.7M |
|
345
Western Union
WU
$2.81B
| $1.05B | 0.05% |
58,010,452
+1,647
| +0% | +$29.9K |
|
346
TransUnion
TRU
$18.3B
| $1.05B | 0.05% |
15,859,694
+102,667
| +0.7% | +$6.79M |
|
347
Steris
STE
$24.4B
| $1.05B | 0.05% |
7,498,694
+161,410
| +2% | +$22.6M |
|
348
Akamai
AKAM
$11.3B
| $1.05B | 0.05% |
11,447,090
-384,902
| -3% | -$35.2M |
|
349
Brown & Brown
BRO
$31.4B
| $1.04B | 0.05% |
28,734,168
+1,614,024
| +6% | +$58.5M |
|
350
Vanguard Total Bond Market
BND
$135B
| $1.04B | 0.05% |
12,182,184
-2,653,914
| -18% | -$227M |
|