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 | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.06B
| $770M | 0.04% |
23,928,342
-632,087
| -3% | -$20.3M |
|
452
Hasbro
HAS
$10.9B
| $767M | 0.04% |
10,720,333
+309,287
| +3% | +$22.1M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $767M | 0.04% |
21,489,597
+142,220
| +0.7% | +$5.07M |
|
454
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $764M | 0.04% |
17,248,026
-153,501
| -0.9% | -$6.8M |
|
455
AES
AES
$9.05B
| $761M | 0.04% |
55,963,013
-2,727,728
| -5% | -$37.1M |
|
456
Hubbell
HUBB
$23.6B
| $761M | 0.04% |
6,632,659
+71,723
| +1% | +$8.23M |
|
|
LHCG
457
DELISTED
LHC Group LLC
LHCG
| $751M | 0.04% |
5,354,589
+204,308
| +4% | +$28.6M |
|
458
Citizens Financial Group
CFG
$22.3B
| $750M | 0.04% |
39,861,565
-429,985
| -1% | -$8.09M |
|
459
Nasdaq
NDAQ
$54.2B
| $750M | 0.04% |
23,689,821
+51,240
| +0.2% | +$1.62M |
|
460
FMC
FMC
$4.63B
| $749M | 0.04% |
9,168,819
+107,336
| +1% | +$8.77M |
|
461
Martin Marietta Materials
MLM
$37.1B
| $747M | 0.04% |
3,949,708
-155,515
| -4% | -$29.4M |
|
462
Kilroy Realty
KRC
$4.97B
| $745M | 0.04% |
11,687,851
-71,815
| -0.6% | -$4.57M |
|
463
Hologic
HOLX
$14.6B
| $744M | 0.04% |
21,210,354
-785,378
| -4% | -$27.6M |
|
464
Pool Corp
POOL
$11.9B
| $744M | 0.04% |
3,779,764
+139,075
| +4% | +$27.4M |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $740M | 0.04% |
10,776,962
+422,285
| +4% | +$29M |
|
466
Principal Financial Group
PFG
$17.7B
| $739M | 0.04% |
23,582,345
+306,036
| +1% | +$9.59M |
|
467
Newell Brands
NWL
$2.54B
| $737M | 0.04% |
55,475,909
+4,494,554
| +9% | +$59.7M |
|
468
Qorvo
QRVO
$8.09B
| $737M | 0.04% |
9,134,538
+246,733
| +3% | +$19.9M |
|
469
Masco
MAS
$15.3B
| $730M | 0.04% |
21,120,558
-1,533,475
| -7% | -$53M |
|
470
Huntington Bancshares
HBAN
$25.7B
| $728M | 0.04% |
88,685,388
+1,606,633
| +2% | +$13.2M |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $721M | 0.04% |
5,950,848
+1,680,021
| +39% | +$203M |
|
472
RPM International
RPM
$16B
| $720M | 0.04% |
12,107,561
-305,417
| -2% | -$18.2M |
|
473
Graco
GGG
$14B
| $718M | 0.04% |
14,735,356
-389,684
| -3% | -$19M |
|
474
NetApp
NTAP
$24.6B
| $716M | 0.04% |
17,177,680
+66,239
| +0.4% | +$2.76M |
|
475
Cognex
CGNX
$7.43B
| $709M | 0.03% |
16,783,199
-396,600
| -2% | -$16.7M |
|