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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.7B
| $436M | 0.02% |
30,220,501
-555,305
| -2% | -$8.01M |
|
677
AMN Healthcare
AMN
$751M
| $436M | 0.02% |
7,540,596
-391,791
| -5% | -$22.6M |
|
678
FirstCash
FCFS
$6.46B
| $436M | 0.02% |
6,072,659
+347,336
| +6% | +$24.9M |
|
679
XPO
XPO
$15.3B
| $436M | 0.02% |
25,838,413
-892,869
| -3% | -$15.1M |
|
680
Halliburton
HAL
$19.3B
| $434M | 0.02% |
63,322,683
+3,936,810
| +7% | +$27M |
|
681
Emcor
EME
$28.4B
| $433M | 0.02% |
7,062,462
+408,562
| +6% | +$25.1M |
|
682
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $433M | 0.02% |
8,928,874
+4,826,599
| +118% | +$234M |
|
683
Hawaiian Electric Industries
HE
$2.08B
| $432M | 0.02% |
10,029,974
-480,193
| -5% | -$20.7M |
|
684
Maximus
MMS
$4.94B
| $430M | 0.02% |
7,385,910
-182,230
| -2% | -$10.6M |
|
|
EE
685
DELISTED
El Paso Electric Company
EE
| $430M | 0.02% |
6,320,512
-142,057
| -2% | -$9.65M |
|
686
Donaldson
DCI
$9.34B
| $429M | 0.02% |
11,114,033
-339,287
| -3% | -$13.1M |
|
687
Roku
ROKU
$14B
| $429M | 0.02% |
4,906,911
-270,566
| -5% | -$23.7M |
|
688
LXP Industrial Trust
LXP
$2.67B
| $429M | 0.02% |
43,208,668
-449,647
| -1% | -$4.46M |
|
689
Acadia Pharmaceuticals
ACAD
$4.02B
| $428M | 0.02% |
10,136,110
-102,785
| -1% | -$4.34M |
|
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $427M | 0.02% |
4,419,246
-215,078
| -5% | -$20.8M |
|
|
JBGS
691
JBG SMITH
JBGS
$1.43B
| $427M | 0.02% |
13,409,317
-257,079
| -2% | -$8.18M |
|
692
Deckers Outdoor
DECK
$16.9B
| $426M | 0.02% |
19,088,760
-565,260
| -3% | -$12.6M |
|
693
Casey's General Stores
CASY
$20B
| $426M | 0.02% |
3,215,701
-96,987
| -3% | -$12.8M |
|
|
COR
694
DELISTED
Coresite Realty Corporation
COR
| $425M | 0.02% |
3,670,137
-335,048
| -8% | -$38.8M |
|
695
United Therapeutics
UTHR
$17.9B
| $423M | 0.02% |
4,458,408
-182,677
| -4% | -$17.3M |
|
696
NeoGenomics
NEO
$966M
| $423M | 0.02% |
15,311,504
-277,628
| -2% | -$7.67M |
|
697
MDU Resources
MDU
$3.36B
| $422M | 0.02% |
51,659,625
-1,118,354
| -2% | -$9.14M |
|
698
Curtiss-Wright
CW
$18.7B
| $422M | 0.02% |
4,569,953
-212,173
| -4% | -$19.6M |
|
699
Omnicell
OMCL
$1.46B
| $422M | 0.02% |
6,434,460
-335,437
| -5% | -$22M |
|
700
HealthEquity
HQY
$7.88B
| $420M | 0.02% |
8,292,868
-618,762
| -7% | -$31.3M |
|