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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$8.67B
| $577M | 0.03% |
8,006,202
+138,963
| +2% | +$10M |
|
577
JB Hunt Transport Services
JBHT
$13.3B
| $576M | 0.03% |
6,194,877
+81,584
| +1% | +$7.59M |
|
578
Albemarle
ALB
$8.63B
| $574M | 0.03% |
7,445,317
+26,145
| +0.4% | +$2.01M |
|
579
New Jersey Resources
NJR
$4.71B
| $573M | 0.03% |
12,547,617
+539,323
| +4% | +$24.6M |
|
580
Sabre
SABR
$679M
| $571M | 0.03% |
26,366,015
+2,823,695
| +12% | +$61.1M |
|
581
Insperity
NSP
$1.93B
| $567M | 0.03% |
6,068,545
-644,890
| -10% | -$60.2M |
|
|
PRAH
582
DELISTED
PRA Health Sciences, Inc.
PRAH
| $566M | 0.03% |
6,158,867
+84,557
| +1% | +$7.78M |
|
583
Robert Half
RHI
$3.56B
| $564M | 0.03% |
9,860,736
+1,056,596
| +12% | +$60.4M |
|
584
Avery Dennison
AVY
$12.8B
| $563M | 0.03% |
6,272,094
-188,184
| -3% | -$16.9M |
|
585
First Financial Bankshares
FFIN
$5.13B
| $563M | 0.03% |
19,502,778
-47,482
| -0.2% | -$1.37M |
|
586
Spire
SR
$4.5B
| $563M | 0.03% |
7,593,934
+261,819
| +4% | +$19.4M |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $562M | 0.03% |
6,350,899
+215,770
| +4% | +$19.1M |
|
588
Nordson
NDSN
$12.6B
| $562M | 0.03% |
4,705,381
+65,764
| +1% | +$7.85M |
|
589
Wolfspeed
WOLF
$230M
| $561M | 0.03% |
13,106,544
+622,280
| +5% | +$26.6M |
|
590
Bio-Techne
TECH
$7.93B
| $558M | 0.03% |
15,423,792
+342,360
| +2% | +$12.4M |
|
591
First Industrial Realty Trust
FR
$6.77B
| $556M | 0.03% |
19,254,434
+285,074
| +2% | +$8.23M |
|
592
Royal Gold
RGLD
$12.3B
| $552M | 0.03% |
6,444,948
+141,207
| +2% | +$12.1M |
|
593
Globe Life
GL
$11.3B
| $552M | 0.03% |
7,401,754
-48,262
| -0.6% | -$3.6M |
|
594
Bath & Body Works
BBWI
$5.81B
| $551M | 0.03% |
26,528,634
+662,226
| +3% | +$13.7M |
|
595
Allegion
ALLE
$14.6B
| $550M | 0.03% |
6,900,253
+861,515
| +14% | +$68.7M |
|
596
Revvity
RVTY
$9.58B
| $550M | 0.03% |
7,001,732
+482,906
| +7% | +$37.9M |
|
597
Fair Isaac
FICO
$36.7B
| $548M | 0.03% |
2,929,507
+232,405
| +9% | +$43.5M |
|
598
BorgWarner
BWA
$9.34B
| $547M | 0.03% |
17,895,941
-831,573
| -4% | -$25.4M |
|
599
Pebblebrook Hotel Trust
PEB
$1.36B
| $547M | 0.03% |
19,330,941
+12,403,220
| +179% | +$351M |
|
600
Highwoods Properties
HIW
$3.44B
| $546M | 0.03% |
14,124,096
-265,868
| -2% | -$10.3M |
|