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 | |
|---|---|---|---|---|---|---|
|
AJRD
626
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $478M | 0.02% |
11,423,991
-563,996
| -5% | -$23.6M |
|
627
Elanco Animal Health
ELAN
$9.11B
| $475M | 0.02% |
21,195,235
+1,742,777
| +9% | +$39M |
|
628
CACI
CACI
$10.7B
| $472M | 0.02% |
2,233,631
-92,780
| -4% | -$19.6M |
|
629
Perrigo
PRGO
$3.04B
| $471M | 0.02% |
9,803,689
-30,692
| -0.3% | -$1.48M |
|
630
Commerce Bancshares
CBSH
$8B
| $471M | 0.02% |
11,943,246
-382,604
| -3% | -$15.1M |
|
631
Strategic Education
STRA
$1.94B
| $471M | 0.02% |
3,368,399
-124,599
| -4% | -$17.4M |
|
632
American States Water
AWR
$2.82B
| $470M | 0.02% |
5,751,465
-93,440
| -2% | -$7.64M |
|
633
Americold
COLD
$3.76B
| $469M | 0.02% |
13,783,491
+27,752
| +0.2% | +$945K |
|
634
Fortune Brands Innovations
FBIN
$7.05B
| $469M | 0.02% |
12,677,429
+374,324
| +3% | +$13.8M |
|
635
A.O. Smith
AOS
$10.2B
| $468M | 0.02% |
12,374,572
+718,079
| +6% | +$27.2M |
|
636
United Airlines
UAL
$34.8B
| $468M | 0.02% |
14,827,351
-91,207
| -0.6% | -$2.88M |
|
637
Pultegroup
PHM
$26.7B
| $468M | 0.02% |
20,949,966
-960,428
| -4% | -$21.4M |
|
|
XLRN
638
DELISTED
Acceleron Pharma Inc.
XLRN
| $460M | 0.02% |
5,119,301
+231,500
| +5% | +$20.8M |
|
639
American Homes 4 Rent
AMH
$12.7B
| $459M | 0.02% |
19,780,093
+102,119
| +0.5% | +$2.37M |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $459M | 0.02% |
8,638,600
+211,598
| +3% | +$11.2M |
|
641
Lear
LEA
$5.76B
| $459M | 0.02% |
5,645,624
-194,264
| -3% | -$15.8M |
|
642
Albemarle
ALB
$8.63B
| $458M | 0.02% |
8,127,275
-668,630
| -8% | -$37.7M |
|
|
BCPC
643
Balchem Corporation
BCPC
$5.05B
| $458M | 0.02% |
4,635,519
-149,705
| -3% | -$14.8M |
|
644
Agree Realty
ADC
$7.96B
| $457M | 0.02% |
7,388,471
+54,018
| +0.7% | +$3.34M |
|
645
Oshkosh
OSK
$8.75B
| $457M | 0.02% |
7,104,469
-479,486
| -6% | -$30.8M |
|
646
Tetra Tech
TTEK
$9.37B
| $457M | 0.02% |
32,341,800
-1,627,915
| -5% | -$23M |
|
647
Coca-Cola Europacific Partners
CCEP
$40.3B
| $457M | 0.02% |
12,167,718
+82,603
| +0.7% | +$3.1M |
|
648
Eastman Chemical
EMN
$7.47B
| $456M | 0.02% |
9,787,503
+7,078
| +0.1% | +$330K |
|
649
Lamar Advertising Co
LAMR
$12.8B
| $455M | 0.02% |
8,868,903
-57,000
| -0.6% | -$2.92M |
|
650
Textron
TXT
$14.4B
| $454M | 0.02% |
17,039,190
-1,272,267
| -7% | -$33.9M |
|