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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.73B
| $614M | 0.03% |
15,819,802
+202,335
| +1% | +$7.86M |
|
527
Toro Company
TTC
$7.68B
| $614M | 0.03% |
9,433,876
-211,179
| -2% | -$13.7M |
|
528
Loews
L
$19.9B
| $611M | 0.03% |
17,551,831
-316,440
| -2% | -$11M |
|
529
Equitable Holdings
EQH
$15.8B
| $610M | 0.03% |
42,225,273
+13,177
| +0% | +$190K |
|
530
EastGroup Properties
EGP
$8.72B
| $607M | 0.03% |
5,812,703
-146,553
| -2% | -$15.3M |
|
531
Gartner
IT
$17.6B
| $607M | 0.03% |
6,091,524
-630,862
| -9% | -$62.8M |
|
532
Henry Schein
HSIC
$8.17B
| $606M | 0.03% |
12,003,432
+837,255
| +7% | +$42.3M |
|
533
Insulet
PODD
$23.8B
| $605M | 0.03% |
3,652,517
+96,178
| +3% | +$15.9M |
|
534
Neurocrine Biosciences
NBIX
$14B
| $602M | 0.03% |
6,955,404
+363,852
| +6% | +$31.5M |
|
535
Mercury Systems
MRCY
$4.3B
| $600M | 0.03% |
8,405,028
+76,833
| +0.9% | +$5.48M |
|
536
Haemonetics
HAE
$2.59B
| $595M | 0.03% |
5,973,008
+62,148
| +1% | +$6.19M |
|
537
Douglas Emmett
DEI
$2.75B
| $595M | 0.03% |
19,496,663
-541,461
| -3% | -$16.5M |
|
538
Burlington
BURL
$17.6B
| $592M | 0.03% |
3,736,855
-1,104,886
| -23% | -$175M |
|
539
United Rentals
URI
$60.8B
| $587M | 0.03% |
5,703,838
+130,611
| +2% | +$13.4M |
|
540
Ciena
CIEN
$18.4B
| $585M | 0.03% |
14,700,846
-997,196
| -6% | -$39.7M |
|
541
iShare MSCI Eurozone ETF
EZU
$7.89B
| $583M | 0.03% |
19,121,121
-4,941,248
| -21% | -$151M |
|
542
Sanofi
SNY
$115B
| $583M | 0.03% |
13,332,846
+4,639,131
| +53% | +$203M |
|
543
Vornado Realty Trust
VNO
$7.77B
| $578M | 0.03% |
15,970,355
+315,162
| +2% | +$11.4M |
|
544
Watsco
WSO
$15.8B
| $578M | 0.03% |
3,659,319
-124,138
| -3% | -$19.6M |
|
545
CarMax
KMX
$8.88B
| $577M | 0.03% |
10,723,553
-3,316
| -0% | -$179K |
|
546
Royal Gold
RGLD
$12.3B
| $576M | 0.03% |
6,572,239
-46,480
| -0.7% | -$4.08M |
|
547
Jones Lang LaSalle
JLL
$14.6B
| $576M | 0.03% |
5,703,715
-124,484
| -2% | -$12.6M |
|
548
Cirrus Logic
CRUS
$5.78B
| $576M | 0.03% |
8,769,735
-291,486
| -3% | -$19.1M |
|
549
Cousins Properties
CUZ
$4.91B
| $573M | 0.03% |
19,581,431
+243,926
| +1% | +$7.14M |
|
550
Darden Restaurants
DRI
$24.7B
| $572M | 0.03% |
10,502,466
-3,317,501
| -24% | -$181M |
|