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 | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $823M | 0.04% |
4,482,832
+113,904
| +3% | +$20.9M |
|
427
Uber
UBER
$196B
| $818M | 0.04% |
29,305,600
-176,873
| -0.6% | -$4.94M |
|
428
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817M | 0.04% |
28,397,225
+1,639,420
| +6% | +$47.2M |
|
429
Arch Capital
ACGL
$33.5B
| $816M | 0.04% |
28,683,623
-1,392,449
| -5% | -$39.6M |
|
430
Nucor
NUE
$32.7B
| $814M | 0.04% |
22,610,461
+155,449
| +0.7% | +$5.6M |
|
431
W.R. Berkley
WRB
$27.2B
| $814M | 0.04% |
35,096,517
-613,589
| -2% | -$14.2M |
|
432
DocuSign
DOCU
$15.9B
| $812M | 0.04% |
8,784,785
+1,174,331
| +15% | +$109M |
|
433
NVR
NVR
$22.9B
| $811M | 0.04% |
315,632
-42
| -0% | -$108K |
|
434
C.H. Robinson
CHRW
$14.9B
| $809M | 0.04% |
12,226,071
-6,108
| -0% | -$404K |
|
435
W.W. Grainger
GWW
$47.2B
| $807M | 0.04% |
3,247,791
+65,175
| +2% | +$16.2M |
|
436
Arista Networks
ANET
$190B
| $807M | 0.04% |
63,750,352
+356,784
| +0.6% | +$4.52M |
|
437
Cboe Global Markets
CBOE
$24.5B
| $804M | 0.04% |
9,010,228
-440,291
| -5% | -$39.3M |
|
438
Trimble
TRMB
$19.2B
| $803M | 0.04% |
25,240,659
-314,234
| -1% | -$10M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $793M | 0.04% |
15,266,808
+581,951
| +4% | +$30.2M |
|
440
Annaly Capital Management
NLY
$14.2B
| $788M | 0.04% |
38,835,882
-824,605
| -2% | -$16.7M |
|
441
Raymond James Financial
RJF
$33.1B
| $786M | 0.04% |
18,653,102
+2,805,945
| +18% | +$118M |
|
442
Amcor
AMCR
$18.9B
| $784M | 0.04% |
96,522,436
+5,617,023
| +6% | +$45.6M |
|
443
Bio-Rad Laboratories Class A
BIO
$7.68B
| $784M | 0.04% |
2,235,211
-83,841
| -4% | -$29.4M |
|
444
Monolithic Power Systems
MPWR
$41B
| $781M | 0.04% |
4,662,142
+76,946
| +2% | +$12.9M |
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $779M | 0.04% |
33,410,799
-1,221,983
| -4% | -$28.5M |
|
446
Interpublic Group of Companies
IPG
$9.45B
| $776M | 0.04% |
47,940,656
-2,734,789
| -5% | -$44.3M |
|
447
Molina Healthcare
MOH
$9.53B
| $775M | 0.04% |
5,549,496
-300,795
| -5% | -$42M |
|
448
Freeport-McMoran
FCX
$64.2B
| $774M | 0.04% |
114,667,983
+2,122,823
| +2% | +$14.3M |
|
449
Packaging Corp of America
PKG
$19.2B
| $773M | 0.04% |
8,907,712
-864,828
| -9% | -$75.1M |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772M | 0.04% |
14,294,726
-160,586
| -1% | -$8.67M |
|