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 | |
|---|---|---|---|---|---|---|
801
Shenandoah Telecom
SHEN
$753M
| $345M | 0.02% |
7,011,286
+160,565
| +2% | +$7.91M |
|
802
Dell
DELL
$84.3B
| $345M | 0.02% |
17,223,765
+971,734
| +6% | +$19.5M |
|
803
HEICO
HEI
$44.7B
| $345M | 0.02% |
4,624,321
-22,145
| -0.5% | -$1.65M |
|
804
Jefferies Financial Group
JEF
$13.9B
| $344M | 0.02% |
26,312,727
-663,065
| -2% | -$8.67M |
|
805
BJs Wholesale Club
BJ
$12.9B
| $344M | 0.02% |
13,500,460
-86,189
| -0.6% | -$2.2M |
|
806
Leggett & Platt
LEG
$1.34B
| $342M | 0.02% |
12,829,332
-48,845
| -0.4% | -$1.3M |
|
|
ELME
807
Elme Communities
ELME
$1.51B
| $341M | 0.02% |
14,278,882
-84,646
| -0.6% | -$2.02M |
|
808
SL Green Realty
SLG
$4.5B
| $340M | 0.02% |
8,157,277
-327,633
| -4% | -$13.7M |
|
809
MongoDB
MDB
$27B
| $340M | 0.02% |
2,490,546
-148,276
| -6% | -$20.2M |
|
810
Five Below
FIVE
$8.04B
| $340M | 0.02% |
4,825,320
-123,412
| -2% | -$8.69M |
|
811
Teva Pharmaceuticals
TEVA
$22.8B
| $339M | 0.02% |
37,736,307
+1,671,984
| +5% | +$15M |
|
812
Texas Roadhouse
TXRH
$11.1B
| $339M | 0.02% |
8,204,560
-1,149,770
| -12% | -$47.5M |
|
813
ICU Medical
ICUI
$3.33B
| $339M | 0.02% |
1,677,786
-40,445
| -2% | -$8.16M |
|
814
Cullen/Frost Bankers
CFR
$8.23B
| $338M | 0.02% |
6,054,374
+427,872
| +8% | +$23.9M |
|
815
Selective Insurance
SIGI
$4.85B
| $337M | 0.02% |
6,782,062
-140,600
| -2% | -$6.99M |
|
816
KBR
KBR
$6.38B
| $337M | 0.02% |
16,288,571
-424,456
| -3% | -$8.78M |
|
|
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $337M | 0.02% |
10,562,322
+177,025
| +2% | +$5.65M |
|
818
ESCO Technologies
ESE
$5.43B
| $337M | 0.02% |
4,435,931
+24,526
| +0.6% | +$1.86M |
|
819
Vipshop
VIPS
$8.95B
| $336M | 0.02% |
21,591,934
-2,352,718
| -10% | -$36.7M |
|
|
HMSY
820
DELISTED
HMS Holdings Corp.
HMSY
| $336M | 0.02% |
13,297,421
-290,436
| -2% | -$7.34M |
|
|
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $336M | 0.02% |
8,519,613
-322,050
| -4% | -$12.7M |
|
822
Snap
SNAP
$12.3B
| $336M | 0.02% |
28,242,843
-1,982,978
| -7% | -$23.6M |
|
823
First Solar
FSLR
$21.8B
| $336M | 0.02% |
9,312,045
+816,445
| +10% | +$29.4M |
|
824
Jabil
JBL
$23B
| $336M | 0.02% |
13,657,194
-133,115
| -1% | -$3.27M |
|
825
Unifirst Corp
UNF
$3.28B
| $335M | 0.02% |
2,218,991
-63,690
| -3% | -$9.62M |
|