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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.52B
| $258M | 0.01% |
3,867,108
-117,258
| -3% | -$7.84M |
|
977
Moog
MOG.A
$6.38B
| $258M | 0.01% |
5,109,605
-280,941
| -5% | -$14.2M |
|
978
Merit Medical Systems
MMSI
$5.34B
| $258M | 0.01% |
8,254,514
-240,098
| -3% | -$7.5M |
|
979
Synovus
SNV
$7.19B
| $258M | 0.01% |
14,678,379
-382,637
| -3% | -$6.72M |
|
980
Telephone and Data Systems
TDS
$4.53B
| $257M | 0.01% |
15,327,370
-56,799
| -0.4% | -$952K |
|
981
Huazhu Hotels Group
HTHT
$11.3B
| $257M | 0.01% |
8,940,533
+2,961,591
| +50% | +$85.1M |
|
982
QuidelOrtho
QDEL
$2.03B
| $257M | 0.01% |
2,623,648
+38,726
| +1% | +$3.79M |
|
983
DXC Technology
DXC
$2.6B
| $256M | 0.01% |
19,651,027
+571,306
| +3% | +$7.46M |
|
984
Select Medical
SEM
$1.59B
| $256M | 0.01% |
31,727,115
-11,634
| -0% | -$94K |
|
985
NewMarket
NEU
$7.98B
| $256M | 0.01% |
668,689
-13,723
| -2% | -$5.25M |
|
|
EQC
986
DELISTED
Equity Commonwealth
EQC
| $256M | 0.01% |
8,070,950
+226,788
| +3% | +$7.19M |
|
987
EXL Service
EXLS
$7.13B
| $256M | 0.01% |
24,570,400
-965,460
| -4% | -$10M |
|
988
MasTec
MTZ
$14.9B
| $255M | 0.01% |
7,788,939
-275,079
| -3% | -$9M |
|
989
WaFd
WAFD
$2.49B
| $255M | 0.01% |
9,815,890
-140,680
| -1% | -$3.65M |
|
990
BP
BP
$88.8B
| $255M | 0.01% |
10,446,476
-1,938,902
| -16% | -$47.3M |
|
991
Bank of Hawaii
BOH
$2.74B
| $255M | 0.01% |
4,609,714
-88,356
| -2% | -$4.88M |
|
992
BWX Technologies
BWXT
$15.5B
| $254M | 0.01% |
5,224,469
-437,997
| -8% | -$21.3M |
|
993
Paylocity
PCTY
$9.48B
| $254M | 0.01% |
2,876,132
-20,487
| -0.7% | -$1.81M |
|
994
Innospec
IOSP
$2.08B
| $254M | 0.01% |
3,648,368
-163,345
| -4% | -$11.4M |
|
995
Sony
SONY
$174B
| $253M | 0.01% |
21,408,715
-6,315,535
| -23% | -$74.8M |
|
996
Rogers Corp
ROG
$1.52B
| $253M | 0.01% |
2,681,778
-76,224
| -3% | -$7.2M |
|
|
HDS
997
DELISTED
HD Supply Holdings, Inc.
HDS
| $252M | 0.01% |
8,869,061
-387,390
| -4% | -$11M |
|
998
Marriott Vacations Worldwide
VAC
$2.75B
| $252M | 0.01% |
4,533,902
-88,541
| -2% | -$4.92M |
|
999
Brunswick
BC
$4.36B
| $251M | 0.01% |
7,106,364
-223,557
| -3% | -$7.91M |
|
1000
Genpact
G
$7.55B
| $251M | 0.01% |
8,603,323
-2,984,765
| -26% | -$87.2M |
|