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 | |
|---|---|---|---|---|---|---|
901
Skechers
SKX
$9.49B
| $292M | 0.01% |
12,287,661
+356,211
| +3% | +$8.46M |
|
902
Arcosa
ACA
$4.81B
| $291M | 0.01% |
7,323,431
-139,205
| -2% | -$5.53M |
|
903
Avnet
AVT
$4.52B
| $289M | 0.01% |
11,502,576
+903,643
| +9% | +$22.7M |
|
904
Applied Industrial Technologies
AIT
$10.2B
| $288M | 0.01% |
6,296,287
-93,946
| -1% | -$4.3M |
|
905
The Ensign Group
ENSG
$9.75B
| $285M | 0.01% |
7,566,018
-179,562
| -2% | -$6.75M |
|
906
Murphy USA
MUSA
$7.59B
| $284M | 0.01% |
3,366,304
-238,113
| -7% | -$20.1M |
|
907
Aaon
AAON
$6.72B
| $284M | 0.01% |
8,813,553
-294,033
| -3% | -$9.47M |
|
908
Diamondback Energy
FANG
$40.1B
| $284M | 0.01% |
10,824,637
-20,491
| -0.2% | -$537K |
|
|
TCO
909
DELISTED
Taubman Centers Inc.
TCO
| $284M | 0.01% |
6,771,527
-117,635
| -2% | -$4.93M |
|
910
Columbia Banking Systems
COLB
$7.87B
| $284M | 0.01% |
10,581,655
-168,842
| -2% | -$4.52M |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $283M | 0.01% |
15,817,683
-330,188
| -2% | -$5.92M |
|
912
Tandem Diabetes Care
TNDM
$864M
| $283M | 0.01% |
4,404,313
+125,008
| +3% | +$8.04M |
|
913
Lithia Motors
LAD
$8.82B
| $283M | 0.01% |
3,458,683
-38,730
| -1% | -$3.17M |
|
914
J&J Snack Foods
JJSF
$2.09B
| $283M | 0.01% |
2,335,685
-123,456
| -5% | -$14.9M |
|
915
MSC Industrial Direct
MSM
$5.14B
| $282M | 0.01% |
5,128,506
+234,650
| +5% | +$12.9M |
|
|
AVGOP
916
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $282M | 0.01% |
301,701
-22,329
| -7% | -$20.9M |
|
917
H&R Block
HRB
$6.98B
| $282M | 0.01% |
20,004,557
+353,401
| +2% | +$4.98M |
|
918
Enphase Energy
ENPH
$4.88B
| $281M | 0.01% |
8,696,923
+1,200,413
| +16% | +$38.8M |
|
919
Itron
ITRI
$5.51B
| $281M | 0.01% |
5,028,356
-173,117
| -3% | -$9.67M |
|
920
Technology Select Sector SPDR Fund
XLK
$86.6B
| $280M | 0.01% |
3,487,399
-253,792
| -7% | -$20.4M |
|
|
DISCA
921
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280M | 0.01% |
14,413,231
+1,180,498
| +9% | +$22.9M |
|
922
First Horizon
FHN
$11.5B
| $280M | 0.01% |
34,730,230
-1,675,990
| -5% | -$13.5M |
|
923
Littelfuse
LFUS
$6.72B
| $280M | 0.01% |
2,096,969
-57,580
| -3% | -$7.68M |
|
924
Interactive Brokers
IBKR
$28.2B
| $279M | 0.01% |
25,864,736
-1,077,760
| -4% | -$11.6M |
|
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $279M | 0.01% |
3,467,478
+182,070
| +6% | +$14.6M |
|