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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$41B
| $892M | 0.04% |
18,286,326
-446,146
| -2% | -$21.8M |
|
402
Southwest Airlines
LUV
$16.3B
| $882M | 0.04% |
24,774,999
-1,054,961
| -4% | -$37.6M |
|
403
Paycom
PAYC
$12.4B
| $882M | 0.04% |
4,366,707
+1,402,556
| +47% | +$283M |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $881M | 0.04% |
1,595,843
-46,359
| -3% | -$25.6M |
|
405
Blackstone
BX
$140B
| $876M | 0.04% |
19,220,238
+1,468,185
| +8% | +$66.9M |
|
406
OGE Energy
OGE
$8.81B
| $870M | 0.04% |
28,298,735
-519,305
| -2% | -$16M |
|
407
RenaissanceRe
RNR
$11.1B
| $868M | 0.04% |
5,812,515
-241,226
| -4% | -$36M |
|
408
Las Vegas Sands
LVS
$37.3B
| $865M | 0.04% |
20,371,524
+287,233
| +1% | +$12.2M |
|
409
W.P. Carey
WPC
$14.9B
| $862M | 0.04% |
15,159,693
-265,740
| -2% | -$15.1M |
|
410
Lamb Weston
LW
$7.71B
| $862M | 0.04% |
15,100,445
+1,123,994
| +8% | +$64.2M |
|
411
Old Dominion Freight Line
ODFL
$30.5B
| $860M | 0.04% |
13,100,436
+303,165
| +2% | +$19.9M |
|
412
Oneok
OKE
$45.6B
| $858M | 0.04% |
39,339,700
-3,335,545
| -8% | -$72.7M |
|
413
Leidos
LDOS
$23B
| $857M | 0.04% |
9,351,386
+203,629
| +2% | +$18.7M |
|
414
Brown-Forman Class B
BF.B
$12.9B
| $852M | 0.04% |
15,340,642
-144,615
| -0.9% | -$8.03M |
|
415
KeyCorp
KEY
$21B
| $849M | 0.04% |
81,849,545
+776,713
| +1% | +$8.05M |
|
|
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
| $849M | 0.04% |
13,741,119
+83,729
| +0.6% | +$5.17M |
|
417
NiSource
NI
$19.1B
| $848M | 0.04% |
33,969,657
+2,137,303
| +7% | +$53.4M |
|
418
Markel Group
MKL
$24.4B
| $847M | 0.04% |
913,163
-4,086
| -0.4% | -$3.79M |
|
419
Gen Digital
GEN
$18.2B
| $845M | 0.04% |
45,170,494
+3,372,482
| +8% | +$63.1M |
|
420
Equity Lifestyle Properties
ELS
$11.8B
| $842M | 0.04% |
14,650,769
+104,263
| +0.7% | +$5.99M |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $832M | 0.04% |
14,325,262
-282,915
| -2% | -$16.4M |
|
422
Fox Class A
FOXA
$24.9B
| $831M | 0.04% |
35,178,614
-325,704
| -0.9% | -$7.7M |
|
|
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
| $825M | 0.04% |
16,911,651
+5,679,248
| +51% | +$277M |
|
424
Tractor Supply
TSCO
$31B
| $824M | 0.04% |
48,705,310
-367,975
| -0.7% | -$6.22M |
|
425
Everest Group
EG
$14.1B
| $823M | 0.04% |
4,277,189
-18,106
| -0.4% | -$3.48M |
|