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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.4B
| $385M | 0.02% |
9,378,724
+142,452
| +2% | +$5.84M |
|
752
Emergent Biosolutions
EBS
$441M
| $385M | 0.02% |
6,648,077
-172,191
| -3% | -$9.96M |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $383M | 0.02% |
2,825,365
-37,857
| -1% | -$5.13M |
|
754
TopBuild
BLD
$12B
| $382M | 0.02% |
5,332,267
-102,296
| -2% | -$7.33M |
|
755
NovoCure
NVCR
$1.43B
| $382M | 0.02% |
5,670,686
-62,631
| -1% | -$4.22M |
|
756
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $379M | 0.02% |
7,234,406
+4,196,584
| +138% | +$220M |
|
|
LOGM
757
DELISTED
LogMein, Inc.
LOGM
| $378M | 0.02% |
4,544,622
-117,897
| -3% | -$9.82M |
|
758
Chegg
CHGG
$169M
| $378M | 0.02% |
10,552,965
+1,485,739
| +16% | +$53.2M |
|
759
Simpson Manufacturing
SSD
$8.1B
| $377M | 0.02% |
6,087,575
-227,730
| -4% | -$14.1M |
|
|
SRCL
760
DELISTED
Stericycle Inc
SRCL
| $377M | 0.02% |
7,757,028
-261,026
| -3% | -$12.7M |
|
761
MGM Resorts International
MGM
$9.68B
| $377M | 0.02% |
31,911,592
-78,820
| -0.2% | -$930K |
|
762
Royal Caribbean
RCL
$96.3B
| $376M | 0.02% |
11,700,810
-570,134
| -5% | -$18.3M |
|
763
California Water Service
CWT
$2.74B
| $376M | 0.02% |
7,471,001
-210,109
| -3% | -$10.6M |
|
764
Trade Desk
TTD
$22.3B
| $374M | 0.02% |
19,360,390
+46,600
| +0.2% | +$899K |
|
765
Allete
ALE
$3.69B
| $373M | 0.02% |
6,143,497
-210,032
| -3% | -$12.7M |
|
766
BorgWarner
BWA
$9.54B
| $373M | 0.02% |
17,366,484
-37,068
| -0.2% | -$795K |
|
767
Boston Beer
SAM
$2.4B
| $372M | 0.02% |
1,012,582
-13,474
| -1% | -$4.95M |
|
768
ScottsMiracle-Gro
SMG
$3.55B
| $371M | 0.02% |
3,623,273
-290,277
| -7% | -$29.7M |
|
769
Moderna
MRNA
$9.96B
| $371M | 0.02% |
12,373,338
+649,320
| +6% | +$19.4M |
|
|
IPHI
770
DELISTED
INPHI CORPORATION
IPHI
| $371M | 0.02% |
4,680,543
+242,716
| +5% | +$19.2M |
|
771
CubeSmart
CUBE
$9.47B
| $370M | 0.02% |
13,822,172
+209,244
| +2% | +$5.61M |
|
772
ON Semiconductor
ON
$20B
| $370M | 0.02% |
29,716,314
-1,762,892
| -6% | -$21.9M |
|
773
Bright Horizons
BFAM
$6.48B
| $368M | 0.02% |
3,610,635
+130,350
| +4% | +$13.3M |
|
774
Guidewire Software
GWRE
$21.2B
| $366M | 0.02% |
4,614,811
+211,923
| +5% | +$16.8M |
|
|
LM
775
DELISTED
Legg Mason, Inc.
LM
| $366M | 0.02% |
7,486,062
-804,018
| -10% | -$39.3M |
|