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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $510M | 0.02% |
36,372,726
-1,285,646
| -3% | -$18M |
|
602
Sonoco
SON
$4.54B
| $510M | 0.02% |
10,992,561
-373,677
| -3% | -$17.3M |
|
603
Reinsurance Group of America
RGA
$12.7B
| $507M | 0.02% |
6,031,381
-108,076
| -2% | -$9.09M |
|
604
Rexford Industrial Realty
REXR
$10.1B
| $507M | 0.02% |
12,352,902
+288,724
| +2% | +$11.8M |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $502M | 0.02% |
14,490,820
-862,507
| -6% | -$29.9M |
|
606
Penumbra
PEN
$10.6B
| $501M | 0.02% |
3,103,419
+11,544
| +0.4% | +$1.86M |
|
607
Atlassian
TEAM
$45.7B
| $500M | 0.02% |
3,645,229
+212,795
| +6% | +$29.2M |
|
|
MNTA
608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $496M | 0.02% |
18,217,622
+933,884
| +5% | +$25.4M |
|
609
Universal Display
OLED
$6.52B
| $495M | 0.02% |
3,756,252
-89,312
| -2% | -$11.8M |
|
610
eHealth
EHTH
$115M
| $494M | 0.02% |
3,510,173
+352,345
| +11% | +$49.6M |
|
611
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $494M | 0.02% |
8,803,583
+58,471
| +0.7% | +$3.28M |
|
612
iShares MSCI Japan ETF
EWJ
$15.6B
| $493M | 0.02% |
9,987,560
-1,816,802
| -15% | -$89.7M |
|
613
Old Republic International
ORI
$9.92B
| $491M | 0.02% |
32,218,707
-963,857
| -3% | -$14.7M |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $490M | 0.02% |
3,630,459
-61,019
| -2% | -$8.24M |
|
615
Steel Dynamics
STLD
$19.5B
| $490M | 0.02% |
21,748,693
-552,718
| -2% | -$12.5M |
|
616
Vale
VALE
$44.8B
| $488M | 0.02% |
58,838,543
-544,177
| -0.9% | -$4.51M |
|
617
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487M | 0.02% |
5,621,508
-1,600,214
| -22% | -$139M |
|
618
Cheniere Energy
LNG
$52.1B
| $486M | 0.02% |
14,508,308
+45,969
| +0.3% | +$1.54M |
|
619
Fidelity National Financial
FNF
$16.2B
| $483M | 0.02% |
20,190,161
-356,731
| -2% | -$8.53M |
|
620
ASML
ASML
$312B
| $483M | 0.02% |
1,845,453
-46,876
| -2% | -$12.3M |
|
621
New Jersey Resources
NJR
$4.71B
| $482M | 0.02% |
14,180,089
+401,752
| +3% | +$13.6M |
|
|
FLG
622
Flagstar Financial, Inc.
FLG
$5.24B
| $481M | 0.02% |
17,090,403
-540,154
| -3% | -$15.2M |
|
623
Post Holdings
POST
$5.69B
| $481M | 0.02% |
8,856,630
-323,362
| -4% | -$17.6M |
|
624
First American
FAF
$6.74B
| $480M | 0.02% |
11,307,373
-1,189,832
| -10% | -$50.5M |
|
625
Sarepta Therapeutics
SRPT
$1.8B
| $478M | 0.02% |
4,887,444
+247,159
| +5% | +$24.2M |
|