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 | |
|---|---|---|---|---|---|---|
951
Stepan Co
SCL
$1.12B
| $268M | 0.01% |
3,027,715
-45,294
| -1% | -$4.01M |
|
952
NOV
NOV
$4.94B
| $268M | 0.01% |
27,221,439
+491,107
| +2% | +$4.83M |
|
953
IPG Photonics
IPGP
$3.49B
| $267M | 0.01% |
2,424,811
+5,227
| +0.2% | +$576K |
|
954
CareTrust REIT
CTRE
$7.62B
| $267M | 0.01% |
18,078,759
-483,478
| -3% | -$7.15M |
|
|
WMGI
955
DELISTED
Wright Medical Group Inc
WMGI
| $267M | 0.01% |
9,331,077
-52,526
| -0.6% | -$1.5M |
|
956
Ormat Technologies
ORA
$5.56B
| $267M | 0.01% |
3,943,473
+397,923
| +11% | +$26.9M |
|
|
RP
957
DELISTED
RealPage, Inc.
RP
| $266M | 0.01% |
5,024,466
-57
| -0% | -$3.02K |
|
958
PotlatchDeltic
PCH
$3.3B
| $265M | 0.01% |
8,457,817
-231,351
| -3% | -$7.26M |
|
959
Sealed Air
SEE
$4.99B
| $265M | 0.01% |
10,736,140
-146,412
| -1% | -$3.62M |
|
960
Diodes
DIOD
$2.52B
| $264M | 0.01% |
6,489,781
-134,166
| -2% | -$5.45M |
|
961
LivaNova
LIVN
$3.13B
| $263M | 0.01% |
5,822,876
-131,454
| -2% | -$5.95M |
|
962
Zillow
Z
$21.6B
| $263M | 0.01% |
7,310,191
+762,844
| +12% | +$27.5M |
|
963
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $263M | 0.01% |
2,163,506
+595,417
| +38% | +$72.3M |
|
964
SLM Corp
SLM
$6.05B
| $263M | 0.01% |
36,543,489
-3,380,366
| -8% | -$24.3M |
|
965
Aramark
ARMK
$10.2B
| $263M | 0.01% |
18,218,325
-2,345,852
| -11% | -$33.8M |
|
966
LiveRamp
RAMP
$1.77B
| $263M | 0.01% |
7,974,707
-129,622
| -2% | -$4.27M |
|
967
HubSpot
HUBS
$26.2B
| $262M | 0.01% |
1,969,506
+19,591
| +1% | +$2.61M |
|
|
STOR
968
DELISTED
STORE Capital Corporation
STOR
| $262M | 0.01% |
14,449,189
+148,738
| +1% | +$2.7M |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262M | 0.01% |
18,774,464
+423,465
| +2% | +$5.9M |
|
970
TD Synnex
SNX
$12.6B
| $261M | 0.01% |
7,141,176
-187,312
| -3% | -$6.85M |
|
971
Ashland
ASH
$2.5B
| $261M | 0.01% |
5,208,124
-737,547
| -12% | -$36.9M |
|
972
EPR Properties
EPR
$4.31B
| $260M | 0.01% |
10,740,899
+800,766
| +8% | +$19.4M |
|
973
Planet Fitness
PLNT
$8.68B
| $259M | 0.01% |
5,323,327
+207,811
| +4% | +$10.1M |
|
974
Carter's
CRI
$1.1B
| $259M | 0.01% |
3,935,415
-91,380
| -2% | -$6.01M |
|
975
iShares Russell 1000 Value ETF
IWD
$64.2B
| $258M | 0.01% |
2,606,267
-1,070,642
| -29% | -$106M |
|