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 | |
|---|---|---|---|---|---|---|
|
FTSV
1076
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $221M | 0.01% |
2,320,384
+205,489
| +10% | +$19.6M |
|
1077
Eagle Materials
EXP
$7.49B
| $221M | 0.01% |
3,786,841
-89,070
| -2% | -$5.2M |
|
1078
Cadence Bank
CADE
$6.94B
| $220M | 0.01% |
11,650,066
-264,160
| -2% | -$5M |
|
1079
Olin
OLN
$2.92B
| $220M | 0.01% |
18,843,475
-654,502
| -3% | -$7.64M |
|
1080
ASGN Inc
ASGN
$2.23B
| $220M | 0.01% |
6,225,415
-269,522
| -4% | -$9.52M |
|
1081
Devon Energy
DVN
$22.4B
| $220M | 0.01% |
31,773,581
+1,930,409
| +6% | +$13.3M |
|
1082
Horace Mann Educators
HMN
$1.89B
| $220M | 0.01% |
5,999,684
+28,477
| +0.5% | +$1.04M |
|
1083
JetBlue
JBLU
$1.89B
| $219M | 0.01% |
24,490,057
-1,025,497
| -4% | -$9.18M |
|
1084
Vishay Intertechnology
VSH
$2.07B
| $219M | 0.01% |
15,207,290
-405,964
| -3% | -$5.85M |
|
|
UHT
1085
Universal Health Realty Income Trust
UHT
$569M
| $219M | 0.01% |
2,172,590
-54,642
| -2% | -$5.51M |
|
1086
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $219M | 0.01% |
5,347,703
+774,820
| +17% | +$31.7M |
|
1087
Halozyme
HALO
$8.87B
| $219M | 0.01% |
12,146,804
+50,007
| +0.4% | +$900K |
|
1088
Performance Food Group
PFGC
$16.3B
| $218M | 0.01% |
8,830,339
-63,496
| -0.7% | -$1.57M |
|
1089
Flowserve
FLS
$7.41B
| $218M | 0.01% |
9,127,324
+172,979
| +2% | +$4.13M |
|
1090
Albany International
AIN
$1.77B
| $218M | 0.01% |
4,606,643
-277,462
| -6% | -$13.1M |
|
|
PDM
1091
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $218M | 0.01% |
12,322,511
+50,326
| +0.4% | +$889K |
|
1092
Commercial Metals
CMC
$6.63B
| $217M | 0.01% |
13,769,452
-139,959
| -1% | -$2.21M |
|
1093
Kohl's
KSS
$1.8B
| $217M | 0.01% |
14,896,802
+54,770
| +0.4% | +$799K |
|
1094
Ollie's Bargain Outlet
OLLI
$7.95B
| $217M | 0.01% |
4,683,369
-180,106
| -4% | -$8.35M |
|
1095
Liberty Global Class C
LBTYK
$4.13B
| $217M | 0.01% |
13,806,998
-737,384
| -5% | -$11.6M |
|
1096
Dropbox
DBX
$8.29B
| $217M | 0.01% |
11,973,388
-5,021,474
| -30% | -$90.9M |
|
1097
Enterprise Products Partners
EPD
$68.5B
| $216M | 0.01% |
15,082,942
+43,473
| +0.3% | +$622K |
|
1098
Axalta
AXTA
$6.7B
| $216M | 0.01% |
12,486,966
+641,749
| +5% | +$11.1M |
|
1099
LPL Financial
LPLA
$27.4B
| $216M | 0.01% |
3,961,471
+24,160
| +0.6% | +$1.32M |
|
1100
Lyft
LYFT
$7.6B
| $215M | 0.01% |
8,025,217
-115,691
| -1% | -$3.11M |
|