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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.98B
| $571M | 0.03% |
5,733,410
-74,182
| -1% | -$7.38M |
|
552
Reliance Steel & Aluminium
RS
$15.4B
| $569M | 0.03% |
6,495,886
-205,390
| -3% | -$18M |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $565M | 0.03% |
3,737,755
+65,543
| +2% | +$9.9M |
|
554
UGI
UGI
$7.38B
| $564M | 0.03% |
21,149,091
-506,217
| -2% | -$13.5M |
|
555
Charles River Laboratories
CRL
$7.54B
| $563M | 0.03% |
4,464,142
-29,811
| -0.7% | -$3.76M |
|
556
Ingersoll Rand
IR
$31.9B
| $562M | 0.03% |
22,654,377
+17,073,472
| +306% | +$423M |
|
557
Wabtec
WAB
$32.4B
| $561M | 0.03% |
11,658,946
-131,414
| -1% | -$6.32M |
|
558
Baker Hughes
BKR
$46.3B
| $561M | 0.03% |
53,437,466
-8,073,433
| -13% | -$84.8M |
|
559
Trex
TREX
$6.43B
| $555M | 0.03% |
13,860,720
-181,580
| -1% | -$7.28M |
|
560
JB Hunt Transport Services
JBHT
$13.3B
| $554M | 0.03% |
6,004,899
-65,816
| -1% | -$6.07M |
|
561
SS&C Technologies
SSNC
$21.6B
| $554M | 0.03% |
12,634,884
+593,770
| +5% | +$26M |
|
562
EPAM Systems
EPAM
$8.53B
| $552M | 0.03% |
2,975,585
+45,973
| +2% | +$8.54M |
|
|
TECD
563
DELISTED
Tech Data Corp
TECD
| $551M | 0.03% |
4,208,832
-106,520
| -2% | -$13.9M |
|
564
Expedia Group
EXPE
$26.7B
| $551M | 0.03% |
9,783,551
-18,510
| -0.2% | -$1.04M |
|
565
Federal Realty Investment Trust
FRT
$8.67B
| $550M | 0.03% |
7,374,417
+132,796
| +2% | +$9.91M |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $550M | 0.03% |
28,718,687
+252,350
| +0.9% | +$4.83M |
|
567
Exponent
EXPO
$3.5B
| $549M | 0.03% |
7,633,774
-130,336
| -2% | -$9.37M |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $548M | 0.03% |
3,773,109
+143,166
| +4% | +$20.8M |
|
569
DaVita
DVA
$9.46B
| $546M | 0.03% |
7,181,792
-120,507
| -2% | -$9.17M |
|
570
Repligen
RGEN
$6.76B
| $545M | 0.03% |
5,647,015
-131,894
| -2% | -$12.7M |
|
571
Howmet Aerospace
HWM
$74.1B
| $542M | 0.03% |
44,043,266
-183,382
| -0.4% | -$2.26M |
|
572
Cogent Communications
CCOI
$1.74B
| $540M | 0.03% |
6,591,509
-293,086
| -4% | -$24M |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $540M | 0.03% |
16,447,280
+489,417
| +3% | +$16.1M |
|
574
CF Industries
CF
$14.1B
| $539M | 0.03% |
19,814,797
-37,614
| -0.2% | -$1.02M |
|
575
Revvity
RVTY
$9.58B
| $538M | 0.03% |
7,143,952
+53,093
| +0.7% | +$4M |
|