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 | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.28B
| $536M | 0.03% |
8,377,137
-205,692
| -2% | -$13.2M |
|
577
Check Point Software Technologies
CHKP
$20.9B
| $536M | 0.03% |
5,330,879
-126,860
| -2% | -$12.8M |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $533M | 0.03% |
19,092,976
-151,179
| -0.8% | -$4.22M |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $533M | 0.03% |
8,451,419
-369,307
| -4% | -$23.3M |
|
580
ONE Gas
OGS
$4.5B
| $533M | 0.03% |
6,368,602
-4,568
| -0.1% | -$382K |
|
581
iShares Short Treasury Bond ETF
SHV
$20.7B
| $529M | 0.03% |
4,762,929
-2,744,548
| -37% | -$305M |
|
582
Southwest Gas
SWX
$5.67B
| $529M | 0.03% |
7,599,393
+167,448
| +2% | +$11.6M |
|
583
Churchill Downs
CHDN
$6.77B
| $525M | 0.03% |
10,190,010
+1,267,670
| +14% | +$65.3M |
|
584
F5
FFIV
$18.8B
| $522M | 0.03% |
4,897,258
+57,171
| +1% | +$6.1M |
|
585
Iron Mountain
IRM
$28.8B
| $522M | 0.03% |
21,939,500
+620,431
| +3% | +$14.8M |
|
586
Axon Enterprise
AXON
$58.7B
| $522M | 0.03% |
7,377,743
-358,186
| -5% | -$25.3M |
|
587
NRG Energy
NRG
$31.2B
| $522M | 0.03% |
19,132,319
-468,899
| -2% | -$12.8M |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $521M | 0.03% |
6,277,347
-169,703
| -3% | -$14.1M |
|
589
Exelixis
EXEL
$10.1B
| $521M | 0.03% |
30,234,952
-1,599,174
| -5% | -$27.5M |
|
590
Neogen
NEOG
$1.21B
| $520M | 0.03% |
15,533,736
-326,474
| -2% | -$10.9M |
|
591
FTI Consulting
FCN
$5.23B
| $519M | 0.03% |
4,332,386
-70,730
| -2% | -$8.47M |
|
592
Gentex
GNTX
$6.15B
| $519M | 0.03% |
23,414,481
-1,046,873
| -4% | -$23.2M |
|
593
Credicorp
BAP
$21B
| $519M | 0.03% |
3,626,629
-229,346
| -6% | -$32.8M |
|
594
Avista
AVA
$2.94B
| $517M | 0.03% |
12,179,217
-333,140
| -3% | -$14.2M |
|
595
Pentair
PNR
$17.9B
| $516M | 0.03% |
17,351,237
-696,320
| -4% | -$20.7M |
|
596
Snap-on
SNA
$16.9B
| $516M | 0.03% |
4,742,078
+197,685
| +4% | +$21.5M |
|
597
Live Nation Entertainment
LYV
$39.6B
| $516M | 0.03% |
11,350,213
-65,017
| -0.6% | -$2.96M |
|
598
Ingredion
INGR
$8.08B
| $515M | 0.03% |
6,816,271
-253,305
| -4% | -$19.1M |
|
|
COUP
599
DELISTED
Coupa Software Incorporated
COUP
| $514M | 0.03% |
3,680,134
-1,023,986
| -22% | -$143M |
|
600
Coterra Energy
CTRA
$18.6B
| $512M | 0.03% |
29,758,389
-1,504,448
| -5% | -$25.9M |
|