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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13.3B
| $3.84M | 0.01% |
94,391
-5,947
| -6% | -$242K |
|
877
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.84M | 0.01% |
151,229
+41,536
| +38% | +$1.05M |
|
|
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.84M | 0.01% |
300,646
+295,396
| +5,627% | +$3.77M |
|
|
FNFV
879
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.81M | 0.01% |
317,937
-11,517
| -3% | -$138K |
|
880
ScottsMiracle-Gro
SMG
$3.56B
| $3.81M | 0.01% |
61,122
-3,327
| -5% | -$207K |
|
881
CEMIG Preferred Shares
CIG
$5.84B
| $3.78M | 0.01% |
1,492,079
-1,165,618
| -44% | -$2.95M |
|
882
Highwoods Properties
HIW
$3.49B
| $3.77M | 0.01% |
85,172
-5,681
| -6% | -$252K |
|
|
DHC
883
Diversified Healthcare Trust
DHC
$1.09B
| $3.76M | 0.01% |
171,690
-125,979
| -42% | -$2.76M |
|
884
Sensata Technologies
ST
$4.69B
| $3.76M | 0.01% |
71,690
+5,317
| +8% | +$279K |
|
885
Timken Company
TKR
$5.51B
| $3.76M | 0.01% |
88,010
+84,132
| +2,169% | +$3.59M |
|
886
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.76M | 0.01% |
372,150
-24,305
| -6% | -$245K |
|
|
CYBX
887
DELISTED
CYBERONICS INC
CYBX
| $3.73M | 0.01% |
66,938
+66,148
| +8,373% | +$3.68M |
|
|
WRI
888
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 0.01% |
106,209
-5,081
| -5% | -$177K |
|
|
IBA
889
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.71M | 0.01% |
74,289
+8,788
| +13% | +$438K |
|
|
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.01% |
69,467
-6,552
| -9% | -$349K |
|
891
Dick's Sporting Goods
DKS
$20.7B
| $3.67M | 0.01% |
73,967
-86,267
| -54% | -$4.28M |
|
892
Telephone and Data Systems
TDS
$4.53B
| $3.63M | 0.01% |
143,561
+10,557
| +8% | +$267K |
|
893
PTC
PTC
$24.8B
| $3.6M | 0.01% |
98,256
+13,055
| +15% | +$478K |
|
894
MGP Ingredients
MGPI
$603M
| $3.59M | 0.01% |
226,547
+24,879
| +12% | +$395K |
|
895
Align Technology
ALGN
$9.85B
| $3.59M | 0.01% |
64,226
-243
| -0.4% | -$13.6K |
|
896
Equity Lifestyle Properties
ELS
$11.9B
| $3.58M | 0.01% |
138,802
-49,204
| -26% | -$1.27M |
|
|
DBD
897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.57M | 0.01% |
103,071
-29,054
| -22% | -$1.01M |
|
898
Douglas Emmett
DEI
$2.81B
| $3.56M | 0.01% |
125,302
-9,537
| -7% | -$271K |
|
899
Centene
CNC
$16.7B
| $3.54M | 0.01% |
136,328
+37,716
| +38% | +$979K |
|
900
Brown & Brown
BRO
$31.1B
| $3.54M | 0.01% |
215,074
-49,778
| -19% | -$819K |
|