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 | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$8.54B
| $278M | 0.01% |
22,824,917
-403,202
| -2% | -$4.92M |
|
927
Saia
SAIA
$8.41B
| $277M | 0.01% |
3,770,589
-142,509
| -4% | -$10.5M |
|
928
COPT Defense Properties
CDP
$3.45B
| $277M | 0.01% |
12,496,873
-139,022
| -1% | -$3.08M |
|
929
Harley-Davidson
HOG
$3.73B
| $276M | 0.01% |
14,597,891
+156,482
| +1% | +$2.96M |
|
|
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
| $276M | 0.01% |
2,237,609
-69,644
| -3% | -$8.59M |
|
931
Polaris
PII
$3.37B
| $276M | 0.01% |
5,724,516
-104,047
| -2% | -$5.01M |
|
|
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $275M | 0.01% |
2,588,181
+110,768
| +4% | +$11.8M |
|
933
Janus Henderson
JHG
$7.08B
| $275M | 0.01% |
17,927,062
-315,001
| -2% | -$4.83M |
|
|
BPMC
934
DELISTED
Blueprint Medicines
BPMC
| $274M | 0.01% |
4,690,069
+432,949
| +10% | +$25.3M |
|
935
Steven Madden
SHOO
$2.31B
| $274M | 0.01% |
11,802,505
-388,590
| -3% | -$9.03M |
|
936
Unum
UNM
$12.8B
| $274M | 0.01% |
18,247,432
-67,607
| -0.4% | -$1.01M |
|
937
Fox Class B
FOX
$25.9B
| $273M | 0.01% |
11,930,554
+60,750
| +0.5% | +$1.39M |
|
938
Tapestry
TPR
$22.2B
| $273M | 0.01% |
21,072,595
+2,046,917
| +11% | +$26.5M |
|
939
iShares Russell 3000 ETF
IWV
$16.9B
| $272M | 0.01% |
1,834,681
+385,915
| +27% | +$57.2M |
|
|
MBT
940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272M | 0.01% |
35,786,700
+1,244,489
| +4% | +$9.46M |
|
941
Alcon
ALC
$39.4B
| $272M | 0.01% |
5,349,428
+297,372
| +6% | +$15.1M |
|
942
TEGNA Inc
TGNA
$3.38B
| $272M | 0.01% |
25,029,800
-464,276
| -2% | -$5.04M |
|
|
AYX
943
DELISTED
Alteryx, Inc.
AYX
| $272M | 0.01% |
2,853,884
-273,566
| -9% | -$26M |
|
944
SPS Commerce
SPSC
$4.26B
| $271M | 0.01% |
5,832,678
-184,574
| -3% | -$8.58M |
|
945
FNB Corp
FNB
$5.9B
| $270M | 0.01% |
36,668,974
-742,374
| -2% | -$5.47M |
|
946
Advanced Energy
AEIS
$6.02B
| $270M | 0.01% |
5,564,481
-188,683
| -3% | -$9.15M |
|
947
Affiliated Managers Group
AMG
$6.7B
| $270M | 0.01% |
4,560,383
-13,997
| -0.3% | -$828K |
|
948
Ralph Lauren
RL
$19.2B
| $270M | 0.01% |
4,034,184
-99,918
| -2% | -$6.68M |
|
949
Mattel
MAT
$5.8B
| $269M | 0.01% |
30,523,270
-1,191,344
| -4% | -$10.5M |
|
950
Wyndham Hotels & Resorts
WH
$6.75B
| $269M | 0.01% |
8,528,372
-280,109
| -3% | -$8.83M |
|