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 | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.8B
| $335M | 0.02% |
12,160,790
-760,845
| -6% | -$20.9M |
|
827
Vail Resorts
MTN
$5.47B
| $334M | 0.02% |
2,262,100
-318,640
| -12% | -$47.1M |
|
828
Medpace
MEDP
$14B
| $333M | 0.02% |
4,539,522
-149,593
| -3% | -$11M |
|
829
UFP Industries
UFPI
$6B
| $332M | 0.02% |
8,914,433
-357,282
| -4% | -$13.3M |
|
830
Primerica
PRI
$8.89B
| $330M | 0.02% |
3,734,953
-121,839
| -3% | -$10.8M |
|
|
DISH
831
DELISTED
DISH Network Corp.
DISH
| $330M | 0.02% |
16,495,667
-3,213,088
| -16% | -$64.2M |
|
|
MZTI
832
The Marzetti Company Common Stock
MZTI
$5.1B
| $330M | 0.02% |
2,279,098
-30,140
| -1% | -$4.36M |
|
|
AZPN
833
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330M | 0.02% |
3,466,012
-368,597
| -10% | -$35M |
|
834
Brady Corp
BRC
$3.76B
| $329M | 0.02% |
7,296,838
-191,721
| -3% | -$8.65M |
|
835
AngloGold Ashanti
AU
$33.1B
| $329M | 0.02% |
19,793,826
-1,161,002
| -6% | -$19.3M |
|
836
Iridium Communications
IRDM
$1.95B
| $329M | 0.02% |
14,723,399
-395,516
| -3% | -$8.83M |
|
837
Terreno Realty
TRNO
$6.06B
| $328M | 0.02% |
6,343,391
+50,302
| +0.8% | +$2.6M |
|
|
MANT
838
DELISTED
Mantech International Corp
MANT
| $327M | 0.02% |
4,502,206
-114,661
| -2% | -$8.33M |
|
839
Integer Holdings
ITGR
$3.65B
| $327M | 0.02% |
5,203,865
-114,614
| -2% | -$7.2M |
|
840
Voya Financial
VOYA
$7.39B
| $327M | 0.02% |
8,060,327
-402,182
| -5% | -$16.3M |
|
841
ACI Worldwide
ACIW
$5.22B
| $326M | 0.02% |
13,505,639
-324,831
| -2% | -$7.84M |
|
|
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $326M | 0.02% |
13,536,612
-158,359
| -1% | -$3.81M |
|
843
Old National Bancorp
ONB
$8.78B
| $325M | 0.02% |
24,648,667
+2,060,259
| +9% | +$27.2M |
|
|
S
844
DELISTED
Sprint Corporation
S
| $325M | 0.02% |
37,681,127
+363,063
| +1% | +$3.13M |
|
|
ENV
845
DELISTED
ENVESTNET, INC.
ENV
| $325M | 0.02% |
6,036,363
-77,938
| -1% | -$4.19M |
|
846
Mohawk Industries
MHK
$8.68B
| $324M | 0.02% |
4,251,084
-10,349
| -0.2% | -$789K |
|
847
Brixmor Property Group
BRX
$8.6B
| $324M | 0.02% |
34,061,322
-249,093
| -0.7% | -$2.37M |
|
|
CZR
848
DELISTED
Caesars Entertainment Corporation
CZR
| $323M | 0.02% |
47,845,612
-3,667,278
| -7% | -$24.8M |
|
849
Carnival Corp
CCL
$44B
| $323M | 0.02% |
24,549,960
-955,119
| -4% | -$12.6M |
|
850
Nektar Therapeutics
NKTR
$897M
| $323M | 0.02% |
1,204,609
-23,227
| -2% | -$6.22M |
|