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 | |
|---|---|---|---|---|---|---|
1001
Erie Indemnity
ERIE
$17.7B
| $251M | 0.01% |
1,691,242
+31,487
| +2% | +$4.67M |
|
1002
Federated Hermes
FHI
$4.2B
| $250M | 0.01% |
13,117,186
-291,471
| -2% | -$5.55M |
|
|
AVLR
1003
DELISTED
Avalara, Inc.
AVLR
| $249M | 0.01% |
3,340,403
+44,211
| +1% | +$3.3M |
|
|
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
| $248M | 0.01% |
13,190,115
+527,996
| +4% | +$9.93M |
|
1005
Amdocs
DOX
$9.39B
| $246M | 0.01% |
4,482,111
+97,791
| +2% | +$5.38M |
|
1006
ABM Industries
ABM
$2.87B
| $246M | 0.01% |
10,106,881
-216,647
| -2% | -$5.28M |
|
1007
HUB Group
HUBG
$2.3B
| $246M | 0.01% |
10,828,206
-229,810
| -2% | -$5.22M |
|
1008
Sensata Technologies
ST
$4.69B
| $245M | 0.01% |
8,482,503
+41,903
| +0.5% | +$1.21M |
|
1009
Four Corners Property Trust
FCPT
$2.66B
| $245M | 0.01% |
13,112,710
-246,723
| -2% | -$4.62M |
|
|
ONC
1010
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $245M | 0.01% |
1,992,628
+32,639
| +2% | +$4.02M |
|
1011
Pinnacle Financial Partners
PNFP
$7.59B
| $245M | 0.01% |
6,519,664
-309,186
| -5% | -$11.6M |
|
1012
Quaker Houghton
KWR
$2.47B
| $244M | 0.01% |
1,933,896
-61,795
| -3% | -$7.8M |
|
1013
News Corp Class A
NWSA
$16.6B
| $244M | 0.01% |
27,193,201
-374,022
| -1% | -$3.36M |
|
|
GBT
1014
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $244M | 0.01% |
4,776,920
-78,253
| -2% | -$4M |
|
1015
Park Hotels & Resorts
PK
$2.4B
| $244M | 0.01% |
30,834,421
-5,970,481
| -16% | -$47.2M |
|
1016
FibroGen
FGEN
$50.3M
| $244M | 0.01% |
280,625
+15,545
| +6% | +$13.5M |
|
1017
Crane NXT
CXT
$3.56B
| $243M | 0.01% |
14,211,363
-910,112
| -6% | -$15.5M |
|
1018
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $242M | 0.01% |
190,012
-34,323
| -15% | -$43.7M |
|
1019
Toll Brothers
TOL
$14.2B
| $242M | 0.01% |
12,566,946
-1,017,871
| -7% | -$19.6M |
|
1020
Wendy's
WEN
$1.88B
| $242M | 0.01% |
16,251,887
-560,275
| -3% | -$8.34M |
|
1021
CONMED
CNMD
$1.67B
| $242M | 0.01% |
4,216,870
-131,985
| -3% | -$7.56M |
|
1022
Badger Meter
BMI
$5.34B
| $241M | 0.01% |
4,491,061
-64,971
| -1% | -$3.48M |
|
1023
Federal Signal
FSS
$7.77B
| $240M | 0.01% |
8,791,685
-334,375
| -4% | -$9.12M |
|
1024
UMB Financial
UMBF
$9.24B
| $239M | 0.01% |
5,163,687
-94,082
| -2% | -$4.36M |
|
1025
Comfort Systems
FIX
$27B
| $239M | 0.01% |
6,544,737
+77,827
| +1% | +$2.84M |
|