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 | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$11B
| $197M | 0.01% |
16,496,038
-490,678
| -3% | -$5.87M |
|
1177
iShares MSCI Germany ETF
EWG
$2.39B
| $197M | 0.01% |
9,188,245
+3,649,745
| +66% | +$78.4M |
|
1178
Hancock Whitney
HWC
$5.33B
| $197M | 0.01% |
10,078,199
-369,833
| -4% | -$7.22M |
|
1179
TripAdvisor
TRIP
$2.05B
| $197M | 0.01% |
11,306,894
-1,240,946
| -10% | -$21.6M |
|
|
LSXMA
1180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $196M | 0.01% |
8,575,599
-1,617
| -0% | -$37K |
|
|
CSII
1181
DELISTED
Cardiovascular Systems, Inc.
CSII
| $196M | 0.01% |
5,574,838
+143,709
| +3% | +$5.06M |
|
1182
Amicus Therapeutics
FOLD
$2.48B
| $196M | 0.01% |
21,239,016
+382,909
| +2% | +$3.54M |
|
1183
Global Net Lease
GNL
$1.83B
| $196M | 0.01% |
14,659,705
-304,719
| -2% | -$4.07M |
|
1184
Webster Financial
WBS
$10.2B
| $196M | 0.01% |
8,552,410
-139,092
| -2% | -$3.19M |
|
1185
Skywest
SKYW
$4.36B
| $196M | 0.01% |
7,475,368
-193,965
| -3% | -$5.08M |
|
1186
Genworth Financial
GNW
$3.59B
| $196M | 0.01% |
58,895,239
-896,963
| -2% | -$2.98M |
|
1187
ProAssurance
PRA
$1.22B
| $195M | 0.01% |
7,805,042
+30,340
| +0.4% | +$758K |
|
|
BDXA
1188
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $195M | 0.01% |
3,731,713
-168,064
| -4% | -$8.79M |
|
|
MINI
1189
DELISTED
Mobile Mini Inc
MINI
| $195M | 0.01% |
7,431,500
-68,591
| -0.9% | -$1.8M |
|
1190
Sunstone Hotel Investors
SHO
$1.85B
| $194M | 0.01% |
22,316,450
-164,636
| -0.7% | -$1.43M |
|
1191
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $194M | 0.01% |
6,262,456
-118,039
| -2% | -$3.66M |
|
1192
Radian Group
RDN
$4.76B
| $194M | 0.01% |
14,980,586
-706,296
| -5% | -$9.15M |
|
|
MYOK
1193
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $194M | 0.01% |
4,129,678
-13,132
| -0.3% | -$616K |
|
|
BEAT
1194
DELISTED
BioTelemetry, Inc.
BEAT
| $193M | 0.01% |
5,016,850
-187,806
| -4% | -$7.23M |
|
1195
Timken Company
TKR
$5.45B
| $193M | 0.01% |
5,957,223
-183,713
| -3% | -$5.94M |
|
1196
Taylor Morrison
TMHC
$6.93B
| $192M | 0.01% |
17,492,399
+8,381,898
| +92% | +$92.2M |
|
1197
DiamondRock Hospitality
DRH
$1.71B
| $192M | 0.01% |
37,820,837
+614,739
| +2% | +$3.12M |
|
1198
Match Group
MTCH
$9.13B
| $192M | 0.01% |
2,907,684
+69,813
| +2% | +$4.61M |
|
|
BERY
1199
DELISTED
Berry Global Group, Inc.
BERY
| $192M | 0.01% |
6,201,243
-75,730
| -1% | -$2.34M |
|
1200
KB Home
KBH
$4.49B
| $192M | 0.01% |
10,583,209
-240,086
| -2% | -$4.35M |
|