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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.67B
| $709M | 0.03% |
6,399,321
-671,612
| -9% | -$74.4M |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $707M | 0.03% |
7,032,503
-290,424
| -4% | -$29.2M |
|
478
Cable One
CABO
$893M
| $707M | 0.03% |
430,013
-11,465
| -3% | -$18.8M |
|
479
Ulta Beauty
ULTA
$23.1B
| $707M | 0.03% |
4,022,059
+18,600
| +0.5% | +$3.27M |
|
480
Omega Healthcare
OHI
$12.6B
| $703M | 0.03% |
26,475,222
-460,862
| -2% | -$12.2M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $703M | 0.03% |
24,860,038
-2,311,307
| -9% | -$65.3M |
|
482
Bio-Techne
TECH
$7.93B
| $702M | 0.03% |
14,807,232
-437,412
| -3% | -$20.7M |
|
483
Mercado Libre
MELI
$119B
| $701M | 0.03% |
1,434,158
+17,748
| +1% | +$8.67M |
|
484
PTC
PTC
$24.5B
| $695M | 0.03% |
11,355,998
-554,557
| -5% | -$33.9M |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $694M | 0.03% |
46,723,847
-739,827
| -2% | -$11M |
|
486
Zebra Technologies
ZBRA
$15.6B
| $688M | 0.03% |
3,748,582
+146,276
| +4% | +$26.9M |
|
487
GoDaddy
GDDY
$20.1B
| $686M | 0.03% |
12,019,961
-1,718,286
| -13% | -$98.1M |
|
488
Molson Coors Class B
TAP
$9.7B
| $686M | 0.03% |
17,596,516
+767,482
| +5% | +$29.9M |
|
489
Occidental Petroleum
OXY
$45.6B
| $684M | 0.03% |
59,085,102
+317,174
| +0.5% | +$3.67M |
|
490
Waste Connections
WCN
$45.3B
| $682M | 0.03% |
8,806,311
+174,565
| +2% | +$13.5M |
|
491
Jacobs Solutions
J
$17.3B
| $680M | 0.03% |
10,371,097
-248,752
| -2% | -$16.3M |
|
492
VICI Properties
VICI
$35.3B
| $679M | 0.03% |
40,789,113
+3,617,313
| +10% | +$60.2M |
|
493
Lumentum
LITE
$11.5B
| $676M | 0.03% |
9,179,083
-268,953
| -3% | -$19.8M |
|
494
Campbell Soup
CPB
$9.98B
| $673M | 0.03% |
14,575,479
+350,425
| +2% | +$16.2M |
|
495
Regency Centers
REG
$13.1B
| $670M | 0.03% |
17,440,046
+131,052
| +0.8% | +$5.04M |
|
496
CenterPoint Energy
CNP
$24.7B
| $670M | 0.03% |
43,370,075
+454,844
| +1% | +$7.03M |
|
497
SiriusXM
SIRI
$8.02B
| $666M | 0.03% |
13,482,881
+653,776
| +5% | +$32.3M |
|
498
Twilio
TWLO
$16B
| $666M | 0.03% |
7,437,494
+113,435
| +2% | +$10.2M |
|
499
Trip.com Group
TCOM
$47.4B
| $664M | 0.03% |
28,294,503
+4,944,325
| +21% | +$116M |
|
500
Idacorp
IDA
$6.76B
| $658M | 0.03% |
7,499,741
-208,112
| -3% | -$18.3M |
|