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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22B
| $961M | 0.05% |
10,300,301
-1,491,424
| -13% | -$139M |
|
377
IDEX
IEX
$12.4B
| $960M | 0.05% |
6,949,688
+271,940
| +4% | +$37.6M |
|
378
Palo Alto Networks
PANW
$132B
| $958M | 0.05% |
35,061,372
+1,229,748
| +4% | +$33.6M |
|
379
Dover
DOV
$24.4B
| $956M | 0.05% |
11,384,264
-600,956
| -5% | -$50.4M |
|
380
Hewlett Packard
HPE
$31.5B
| $954M | 0.05% |
98,292,869
-861,812
| -0.9% | -$8.37M |
|
381
Vulcan Materials
VMC
$39.5B
| $941M | 0.05% |
8,709,522
-129,082
| -1% | -$13.9M |
|
382
Broadridge
BR
$29.7B
| $941M | 0.05% |
9,921,133
-434,675
| -4% | -$41.2M |
|
383
Okta
OKTA
$16.3B
| $940M | 0.05% |
7,688,692
+22,883
| +0.3% | +$2.8M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $934M | 0.05% |
11,349,138
-170,639
| -1% | -$14M |
|
385
Alnylam Pharmaceuticals
ALNY
$63.2B
| $933M | 0.05% |
8,572,853
+539,597
| +7% | +$58.7M |
|
386
Invitation Homes
INVH
$18.5B
| $933M | 0.05% |
43,664,306
-2,396,884
| -5% | -$51.2M |
|
387
New Oriental
EDU
$8.51B
| $932M | 0.05% |
8,614,023
-613,161
| -7% | -$66.4M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $926M | 0.05% |
7,280,141
+165,739
| +2% | +$21.1M |
|
389
Genuine Parts
GPC
$19.5B
| $925M | 0.05% |
13,737,942
-941,563
| -6% | -$63.4M |
|
390
Equifax
EFX
$31.2B
| $923M | 0.05% |
7,729,917
-136,463
| -2% | -$16.3M |
|
391
Delta Air Lines
DAL
$39.6B
| $921M | 0.05% |
32,291,903
-2,094,382
| -6% | -$59.8M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $920M | 0.05% |
11,934,179
-267,451
| -2% | -$20.6M |
|
393
Host Hotels & Resorts
HST
$12B
| $910M | 0.04% |
82,421,235
-534,291
| -0.6% | -$5.9M |
|
394
Allegion
ALLE
$14.6B
| $908M | 0.04% |
9,867,650
+304,283
| +3% | +$28M |
|
395
Lumen
LUMN
$5.78B
| $906M | 0.04% |
95,797,374
-1,415,859
| -1% | -$13.4M |
|
396
Weyerhaeuser
WY
$18.7B
| $904M | 0.04% |
53,325,846
-11,745
| -0% | -$199K |
|
397
International Flavors & Fragrances
IFF
$17B
| $903M | 0.04% |
8,841,657
+1,595,504
| +22% | +$163M |
|
398
Essential Utilities
WTRG
$10.8B
| $897M | 0.04% |
22,039,682
-796,152
| -3% | -$32.4M |
|
|
B
399
Barrick Mining Corporation
B
$49.7B
| $893M | 0.04% |
48,750,550
-11,850,379
| -20% | -$217M |
|
400
Aptiv
APTV
$17.9B
| $892M | 0.04% |
18,123,995
+1,528,680
| +9% | +$75.3M |
|