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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.65B
| $365M | 0.02% |
14,904,959
-286,659
| -2% | -$7.03M |
|
777
Zions Bancorporation
ZION
$8.57B
| $364M | 0.02% |
13,606,273
+732,772
| +6% | +$19.6M |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363M | 0.02% |
13,884,303
+517,766
| +4% | +$13.5M |
|
779
Darling Ingredients
DAR
$5.06B
| $363M | 0.02% |
18,909,960
-6,537,635
| -26% | -$125M |
|
780
Flowers Foods
FLO
$3.01B
| $361M | 0.02% |
17,604,642
-702,664
| -4% | -$14.4M |
|
781
STAG Industrial
STAG
$6.78B
| $361M | 0.02% |
16,032,851
+877,509
| +6% | +$19.8M |
|
|
GLIBA
782
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $359M | 0.02% |
6,304,031
+967,665
| +18% | +$55.1M |
|
|
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
| $359M | 0.02% |
6,182,906
-96,925
| -2% | -$5.62M |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$6B
| $358M | 0.02% |
9,420,322
-283,052
| -3% | -$10.8M |
|
785
Arrowhead Research
ARWR
$3.97B
| $358M | 0.02% |
12,431,618
+70,660
| +0.6% | +$2.03M |
|
786
FIVE9
FIVN
$2.01B
| $357M | 0.02% |
4,671,523
-233,814
| -5% | -$17.9M |
|
787
Watts Water Technologies
WTS
$9.44B
| $357M | 0.02% |
4,215,799
-91,445
| -2% | -$7.74M |
|
|
GRUB
788
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $355M | 0.02% |
4,362,644
-114,678
| -3% | -$9.34M |
|
789
ITT
ITT
$13.9B
| $355M | 0.02% |
7,827,934
-121,187
| -2% | -$5.5M |
|
790
Acuity Brands
AYI
$10.4B
| $355M | 0.02% |
4,144,326
-211,500
| -5% | -$18.1M |
|
791
iShares MSCI Taiwan ETF
EWT
$6.51B
| $354M | 0.02% |
10,731,765
-4,328,758
| -29% | -$143M |
|
792
Wingstop
WING
$7.69B
| $353M | 0.02% |
4,429,459
-86,902
| -2% | -$6.93M |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.29B
| $351M | 0.02% |
4,724,506
-147,209
| -3% | -$10.9M |
|
794
Comerica
CMA
$8.94B
| $350M | 0.02% |
11,930,865
+442,044
| +4% | +$13M |
|
795
Berkshire Hathaway Class A
BRK.A
$1.07T
| $350M | 0.02% |
1,286
+25
| +2% | +$6.8M |
|
796
Liberty Media Series C
FWONK
$25.2B
| $350M | 0.02% |
13,277,844
+443,635
| +3% | +$11.7M |
|
|
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
| $350M | 0.02% |
13,981,346
-278,872
| -2% | -$6.97M |
|
798
Invesco
IVZ
$10B
| $346M | 0.02% |
38,156,200
-588,009
| -2% | -$5.34M |
|
799
ManpowerGroup
MAN
$1.8B
| $346M | 0.02% |
6,537,898
-67,682
| -1% | -$3.59M |
|
800
Portland General Electric
POR
$4.63B
| $346M | 0.02% |
7,217,699
+199,111
| +3% | +$9.55M |
|