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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.6B
| $658M | 0.03% |
12,913,005
-155,368
| -1% | -$7.91M |
|
502
Generac Holdings
GNRC
$10.9B
| $655M | 0.03% |
7,033,474
+2,466,915
| +54% | +$230M |
|
503
Chemed
CHE
$6.57B
| $653M | 0.03% |
1,506,755
-72,171
| -5% | -$31.3M |
|
504
Synchrony
SYF
$27.8B
| $652M | 0.03% |
40,549,866
-639,907
| -2% | -$10.3M |
|
505
Lennox International
LII
$19.6B
| $651M | 0.03% |
3,579,770
+19,839
| +0.6% | +$3.61M |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $650M | 0.03% |
8,022,480
-321,354
| -4% | -$26M |
|
507
Avery Dennison
AVY
$12.8B
| $645M | 0.03% |
6,335,746
-222,522
| -3% | -$22.7M |
|
508
Celanese
CE
$4.84B
| $642M | 0.03% |
8,744,686
-41,304
| -0.5% | -$3.03M |
|
509
AGNC Investment
AGNC
$10.7B
| $641M | 0.03% |
60,611,583
-453,186
| -0.7% | -$4.79M |
|
510
Carlisle Companies
CSL
$16.2B
| $640M | 0.03% |
5,109,553
-183,583
| -3% | -$23M |
|
511
iShares MSCI India ETF
INDA
$9.38B
| $639M | 0.03% |
26,516,530
+2,068,519
| +8% | +$49.9M |
|
512
SEI Investments
SEIC
$10.7B
| $639M | 0.03% |
13,794,444
-247,161
| -2% | -$11.5M |
|
513
Huntington Ingalls Industries
HII
$10.7B
| $638M | 0.03% |
3,501,975
-164,065
| -4% | -$29.9M |
|
514
Nordson
NDSN
$12.6B
| $636M | 0.03% |
4,710,666
-56,699
| -1% | -$7.66M |
|
515
Regions Financial
RF
$24.1B
| $635M | 0.03% |
70,825,066
-12,633,351
| -15% | -$113M |
|
516
Viatris
VTRS
$11.9B
| $634M | 0.03% |
42,543,110
-227,338
| -0.5% | -$3.39M |
|
517
First Industrial Realty Trust
FR
$6.77B
| $630M | 0.03% |
18,944,289
-298,129
| -2% | -$9.91M |
|
518
Universal Health Services
UHS
$11.8B
| $629M | 0.03% |
6,352,609
+17,125
| +0.3% | +$1.7M |
|
519
iShares Global Healthcare ETF
IXJ
$3.83B
| $629M | 0.03% |
10,326,005
-213,518
| -2% | -$13M |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $627M | 0.03% |
18,261,977
-1,007,089
| -5% | -$34.6M |
|
521
Service Corp International
SCI
$11B
| $625M | 0.03% |
15,992,832
-275,976
| -2% | -$10.8M |
|
522
Globe Life
GL
$11.3B
| $625M | 0.03% |
8,689,046
+488,007
| +6% | +$35.1M |
|
|
HES
523
DELISTED
Hess
HES
| $625M | 0.03% |
18,753,945
+26,103
| +0.1% | +$869K |
|
524
American Financial Group
AFG
$11.4B
| $616M | 0.03% |
8,793,185
-268,755
| -3% | -$18.8M |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $615M | 0.03% |
14,361,546
+268,830
| +2% | +$11.5M |
|