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 | |
|---|---|---|---|---|---|---|
1101
Keurig Dr Pepper
KDP
$36.8B
| $215M | 0.01% |
8,865,206
+452,593
| +5% | +$11M |
|
1102
First Financial Bancorp
FFBC
$2.47B
| $215M | 0.01% |
14,401,765
-253,323
| -2% | -$3.78M |
|
1103
Pebblebrook Hotel Trust
PEB
$1.4B
| $215M | 0.01% |
19,714,561
+1,129,259
| +6% | +$12.3M |
|
1104
Avantor
AVTR
$8.6B
| $214M | 0.01% |
17,169,716
+961,784
| +6% | +$12M |
|
|
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214M | 0.01% |
5,099,863
+182,941
| +4% | +$7.68M |
|
1106
Meritage Homes
MTH
$5.67B
| $214M | 0.01% |
11,732,104
-110,356
| -0.9% | -$2.01M |
|
|
FL
1107
DELISTED
Foot Locker
FL
| $214M | 0.01% |
9,708,669
-654,330
| -6% | -$14.4M |
|
1108
Sensient Technologies
SXT
$4.53B
| $214M | 0.01% |
4,912,476
-28,944
| -0.6% | -$1.26M |
|
1109
Ferrari
RACE
$85.1B
| $214M | 0.01% |
1,400,072
+6,762
| +0.5% | +$1.03M |
|
|
RARX
1110
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $213M | 0.01% |
4,444,070
-44,254
| -1% | -$2.12M |
|
1111
Progress Software
PRGS
$1.83B
| $213M | 0.01% |
6,666,068
-249,527
| -4% | -$7.98M |
|
|
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
| $213M | 0.01% |
19,541,827
-983,196
| -5% | -$10.7M |
|
1113
SPX Corp
SPXC
$9.26B
| $213M | 0.01% |
6,521,851
-100,623
| -2% | -$3.28M |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213M | 0.01% |
9,907,131
+95,421
| +1% | +$2.05M |
|
|
IMMU
1115
DELISTED
Immunomedics Inc
IMMU
| $213M | 0.01% |
15,777,893
+1,081,297
| +7% | +$14.6M |
|
1116
Monro
MNRO
$522M
| $213M | 0.01% |
4,852,098
-124,085
| -2% | -$5.44M |
|
|
FMBI
1117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $212M | 0.01% |
16,048,813
+813,278
| +5% | +$10.8M |
|
1118
H.B. Fuller
FUL
$3.37B
| $212M | 0.01% |
7,604,290
-165,032
| -2% | -$4.61M |
|
|
LTC
1119
LTC Properties
LTC
$1.68B
| $212M | 0.01% |
6,873,244
-131,218
| -2% | -$4.05M |
|
1120
Treehouse Foods
THS
$887M
| $212M | 0.01% |
4,804,913
-149,491
| -3% | -$6.6M |
|
1121
Alaska Air
ALK
$7.41B
| $211M | 0.01% |
7,420,021
-35,230
| -0.5% | -$1M |
|
1122
PVH
PVH
$3.96B
| $211M | 0.01% |
5,594,854
+304,146
| +6% | +$11.4M |
|
1123
Blackstone Mortgage Trust
BXMT
$3.34B
| $210M | 0.01% |
11,295,664
-72,995
| -0.6% | -$1.36M |
|
1124
Guardant Health
GH
$6.72B
| $210M | 0.01% |
3,019,726
+161,464
| +6% | +$11.2M |
|
1125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $210M | 0.01% |
2,141,988
+635,489
| +42% | +$62.3M |
|