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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.66B
| $419M | 0.02% |
37,384,970
-6,247,656
| -14% | -$70M |
|
702
Entegris
ENTG
$12B
| $418M | 0.02% |
9,340,989
+664,335
| +8% | +$29.7M |
|
703
Ziff Davis
ZD
$1.5B
| $416M | 0.02% |
6,390,760
-169,061
| -3% | -$11M |
|
704
Helen of Troy
HELE
$550M
| $416M | 0.02% |
2,886,343
-81,711
| -3% | -$11.8M |
|
705
Pinduoduo
PDD
$177B
| $414M | 0.02% |
11,500,769
+1,490,044
| +15% | +$53.7M |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $414M | 0.02% |
5,152,571
-186,130
| -3% | -$15M |
|
707
Franklin Resources
BEN
$12.6B
| $413M | 0.02% |
24,733,675
+995,802
| +4% | +$16.6M |
|
708
First Financial Bankshares
FFIN
$5.13B
| $412M | 0.02% |
15,358,523
-411,559
| -3% | -$11M |
|
709
Highwoods Properties
HIW
$3.44B
| $412M | 0.02% |
11,625,970
-140,233
| -1% | -$4.97M |
|
710
Etsy
ETSY
$5.73B
| $412M | 0.02% |
10,712,132
-192,990
| -2% | -$7.42M |
|
|
AXE
711
DELISTED
Anixter International Inc
AXE
| $411M | 0.02% |
4,680,628
-78,225
| -2% | -$6.87M |
|
712
MKS Inc. Common Stock
MKSI
$7.43B
| $411M | 0.02% |
5,049,332
-108,065
| -2% | -$8.8M |
|
713
WEX
WEX
$5.81B
| $410M | 0.02% |
3,918,428
+11,480
| +0.3% | +$1.2M |
|
714
Philips
PHG
$26.9B
| $409M | 0.02% |
12,361,799
+2,555,517
| +26% | +$84.6M |
|
715
Wolfspeed
WOLF
$230M
| $409M | 0.02% |
11,541,332
-952,106
| -8% | -$33.8M |
|
716
Rollins
ROL
$27.3B
| $409M | 0.02% |
16,977,494
+662,598
| +4% | +$16M |
|
717
Landstar System
LSTR
$4.5B
| $408M | 0.02% |
4,254,307
-316,363
| -7% | -$30.3M |
|
718
Mine Safety
MSA
$6.63B
| $407M | 0.02% |
4,021,659
-104,213
| -3% | -$10.5M |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406M | 0.02% |
23,135,230
-706,703
| -3% | -$12.4M |
|
720
CVB Financial
CVBF
$2.8B
| $405M | 0.02% |
20,216,873
-141,006
| -0.7% | -$2.83M |
|
721
Gaming and Leisure Properties
GLPI
$13.6B
| $404M | 0.02% |
14,582,002
+280,673
| +2% | +$7.78M |
|
722
Prosperity Bancshares
PB
$6.4B
| $403M | 0.02% |
8,343,081
-181,084
| -2% | -$8.74M |
|
723
WD-40
WDFC
$2.85B
| $402M | 0.02% |
2,003,797
-48,900
| -2% | -$9.82M |
|
724
Globus Medical
GMED
$7.89B
| $402M | 0.02% |
9,443,830
-173,303
| -2% | -$7.37M |
|
725
Spotify
SPOT
$145B
| $401M | 0.02% |
3,299,170
+349,987
| +12% | +$42.5M |
|