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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$4.75B
| $452M | 0.02% |
5,196,200
+44,533
| +0.9% | +$3.87M |
|
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $452M | 0.02% |
7,279,984
+49,599
| +0.7% | +$3.08M |
|
653
Silicon Laboratories
SLAB
$4.34B
| $452M | 0.02% |
5,288,858
-554,493
| -9% | -$47.4M |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $449M | 0.02% |
16,182,732
-191,484
| -1% | -$5.31M |
|
655
Dayforce
DAY
$10.9B
| $449M | 0.02% |
8,967,357
-29,206
| -0.3% | -$1.46M |
|
656
Saic
SAIC
$4.75B
| $449M | 0.02% |
6,011,304
-187,488
| -3% | -$14M |
|
657
Owens Corning
OC
$12.8B
| $449M | 0.02% |
11,556,410
+4,195
| +0% | +$163K |
|
658
Exact Sciences
EXAS
$10.4B
| $448M | 0.02% |
7,730,291
-54,216
| -0.7% | -$3.14M |
|
|
AIV
659
Aimco
AIV
$1.07B
| $447M | 0.02% |
95,421,893
+1,292,597
| +1% | +$6.05M |
|
|
NATI
660
DELISTED
National Instruments Corp
NATI
| $446M | 0.02% |
13,486,847
-299,670
| -2% | -$9.91M |
|
661
NorthWestern Energy
NWE
$3.47B
| $446M | 0.02% |
7,456,819
+55,181
| +0.7% | +$3.3M |
|
662
Spire
SR
$4.5B
| $445M | 0.02% |
5,978,023
-130,608
| -2% | -$9.73M |
|
663
Robert Half
RHI
$3.56B
| $444M | 0.02% |
11,749,326
+1,247,679
| +12% | +$47.1M |
|
664
TSMC
TSM
$1.35T
| $442M | 0.02% |
9,253,628
-204,009
| -2% | -$9.75M |
|
665
KKR & Co
KKR
$124B
| $442M | 0.02% |
18,821,620
+3,747,419
| +25% | +$88M |
|
666
iShares US Treasury Bond ETF
GOVT
$28.2B
| $442M | 0.02% |
15,764,992
-2,551,392
| -14% | -$71.5M |
|
667
Glacier Bancorp
GBCI
$5.76B
| $441M | 0.02% |
12,982,939
-386,575
| -3% | -$13.1M |
|
668
Assurant
AIZ
$10.6B
| $440M | 0.02% |
4,231,636
-157,716
| -4% | -$16.4M |
|
669
Arrow Electronics
ARW
$6.54B
| $439M | 0.02% |
8,463,280
-161,478
| -2% | -$8.38M |
|
670
Quanta Services
PWR
$58.1B
| $438M | 0.02% |
13,817,414
+1,201,086
| +10% | +$38.1M |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $438M | 0.02% |
39,665,208
-407,535
| -1% | -$4.5M |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $437M | 0.02% |
17,884,271
-71,829
| -0.4% | -$1.76M |
|
673
Community Bank
CBU
$3.13B
| $437M | 0.02% |
7,430,123
+155,907
| +2% | +$9.17M |
|
674
Advance Auto Parts
AAP
$3.55B
| $437M | 0.02% |
4,678,246
-37,401
| -0.8% | -$3.49M |
|
675
LKQ Corp
LKQ
$8.26B
| $436M | 0.02% |
21,269,993
+792,092
| +4% | +$16.2M |
|