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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$60.8B
| $608M | 0.03% |
5,930,671
+148,206
| +3% | +$15.2M |
|
552
Ciena
CIEN
$18.4B
| $607M | 0.03% |
17,899,503
+1,561,445
| +10% | +$52.9M |
|
553
Norwegian Cruise Line
NCLH
$11.5B
| $606M | 0.03% |
14,287,003
+1,817,368
| +15% | +$77M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $605M | 0.03% |
4,410,494
-1,090,608
| -20% | -$150M |
|
555
Haemonetics
HAE
$2.59B
| $603M | 0.03% |
6,026,806
+92,894
| +2% | +$9.29M |
|
556
Sonoco
SON
$4.54B
| $602M | 0.03% |
11,331,928
+336,758
| +3% | +$17.9M |
|
557
Jones Lang LaSalle
JLL
$14.6B
| $602M | 0.03% |
4,752,900
+39,648
| +0.8% | +$5.02M |
|
558
Exelixis
EXEL
$10.1B
| $602M | 0.03% |
30,584,751
+490,747
| +2% | +$9.65M |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $600M | 0.03% |
16,786,513
+231,597
| +1% | +$8.28M |
|
560
Kimco Realty
KIM
$15.1B
| $597M | 0.03% |
40,770,079
+482,878
| +1% | +$7.07M |
|
561
Arrow Electronics
ARW
$6.54B
| $597M | 0.03% |
8,654,725
+38,557
| +0.4% | +$2.66M |
|
562
Howmet Aerospace
HWM
$74.1B
| $591M | 0.03% |
45,694,743
+681,082
| +2% | +$8.81M |
|
563
Brown & Brown
BRO
$30.5B
| $588M | 0.03% |
21,351,938
+828,759
| +4% | +$22.8M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $588M | 0.03% |
5,020,723
+28,382
| +0.6% | +$3.32M |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $588M | 0.03% |
7,027,367
-2,491,975
| -26% | -$208M |
|
566
H&R Block
HRB
$6.73B
| $587M | 0.03% |
23,126,808
-736,415
| -3% | -$18.7M |
|
567
Invesco
IVZ
$9.88B
| $586M | 0.03% |
34,987,298
+1,552,429
| +5% | +$26M |
|
568
Unum
UNM
$12.6B
| $583M | 0.03% |
19,837,098
+3,516,140
| +22% | +$103M |
|
569
Essential Utilities
WTRG
$10.6B
| $582M | 0.03% |
17,017,669
+422,132
| +3% | +$14.4M |
|
570
Lamar Advertising Co
LAMR
$12.8B
| $580M | 0.03% |
8,390,109
+218,645
| +3% | +$15.1M |
|
571
Green Dot
GDOT
$757M
| $580M | 0.03% |
7,288,743
-457,058
| -6% | -$36.3M |
|
572
Wabtec
WAB
$32.4B
| $579M | 0.03% |
8,245,039
+137,625
| +2% | +$9.67M |
|
573
TransUnion
TRU
$17.5B
| $578M | 0.03% |
10,179,368
+79,111
| +0.8% | +$4.49M |
|
574
Marvell Technology
MRVL
$57.8B
| $578M | 0.03% |
35,692,591
+3,150,773
| +10% | +$51M |
|
575
Encompass Health
EHC
$12.6B
| $577M | 0.03% |
11,757,393
+360,723
| +3% | +$17.7M |
|