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 | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$70.4B
| $400M | 0.02% |
25,077,519
-181,246
| -0.7% | -$2.89M |
|
727
RLI Corp
RLI
$6.1B
| $400M | 0.02% |
9,097,348
-224,338
| -2% | -$9.86M |
|
728
Kemper
KMPR
$3.35B
| $398M | 0.02% |
5,351,988
-168,210
| -3% | -$12.5M |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $397M | 0.02% |
2,407,853
-216,137
| -8% | -$35.7M |
|
730
Healthcare Realty
HR
$6.41B
| $396M | 0.02% |
16,328,112
+874,369
| +6% | +$21.2M |
|
731
Whirlpool
WHR
$5.24B
| $396M | 0.02% |
4,612,060
+16,445
| +0.4% | +$1.41M |
|
732
Lincoln Electric
LECO
$13.5B
| $396M | 0.02% |
5,732,348
-124,517
| -2% | -$8.59M |
|
733
Lincoln National
LNC
$7.93B
| $396M | 0.02% |
15,027,226
-301,712
| -2% | -$7.94M |
|
734
Jazz Pharmaceuticals
JAZZ
$7.76B
| $395M | 0.02% |
3,958,642
-204,905
| -5% | -$20.4M |
|
735
New York Times
NYT
$9.45B
| $395M | 0.02% |
12,850,769
-344,958
| -3% | -$10.6M |
|
736
Aecom
ACM
$16.8B
| $394M | 0.02% |
13,214,375
-687,614
| -5% | -$20.5M |
|
|
ZEN
737
DELISTED
ZENDESK INC
ZEN
| $394M | 0.02% |
6,162,086
-847,049
| -12% | -$54.2M |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $393M | 0.02% |
12,189,346
-320,876
| -3% | -$10.3M |
|
739
East-West Bancorp
EWBC
$14.9B
| $392M | 0.02% |
15,238,169
-1,423,207
| -9% | -$36.6M |
|
740
Crown Holdings
CCK
$11.2B
| $392M | 0.02% |
6,748,364
-318,364
| -5% | -$18.5M |
|
741
ZTO Express
ZTO
$15.4B
| $392M | 0.02% |
14,788,117
+663,256
| +5% | +$17.6M |
|
742
Knight Transportation
KNX
$6.89B
| $391M | 0.02% |
11,928,922
-376,903
| -3% | -$12.4M |
|
743
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $391M | 0.02% |
7,147,446
-60,096
| -0.8% | -$3.29M |
|
744
Power Integrations
POWI
$2.51B
| $391M | 0.02% |
8,845,922
-29,300
| -0.3% | -$1.29M |
|
745
Kimco Realty
KIM
$15.2B
| $388M | 0.02% |
40,102,798
+524,963
| +1% | +$5.08M |
|
746
Wynn Resorts
WYNN
$12.9B
| $387M | 0.02% |
6,436,674
+301,918
| +5% | +$18.2M |
|
|
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $387M | 0.02% |
3,388,956
-89,984
| -3% | -$10.3M |
|
748
iShares Russell 1000 Growth ETF
IWF
$120B
| $386M | 0.02% |
2,563,507
+671,381
| +35% | +$101M |
|
749
Ionis Pharmaceuticals
IONS
$10.1B
| $386M | 0.02% |
8,167,940
-234,449
| -3% | -$11.1M |
|
750
Valley National Bancorp
VLY
$6.04B
| $385M | 0.02% |
52,672,092
-1,770,366
| -3% | -$12.9M |
|