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 | |
|---|---|---|---|---|---|---|
601
iShares Global Healthcare ETF
IXJ
$3.83B
| $546M | 0.03% |
9,642,445
+5,631
| +0.1% | +$319K |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $546M | 0.03% |
7,587,519
+305,126
| +4% | +$22M |
|
603
VICI Properties
VICI
$35.3B
| $545M | 0.03% |
29,022,406
+8,847,013
| +44% | +$166M |
|
604
LivaNova
LIVN
$3.09B
| $541M | 0.03% |
5,915,599
+127,669
| +2% | +$11.7M |
|
605
Qorvo
QRVO
$8.26B
| $540M | 0.03% |
8,899,634
-183,168
| -2% | -$11.1M |
|
606
Hubbell
HUBB
$23.5B
| $539M | 0.03% |
5,423,903
+271,376
| +5% | +$27M |
|
607
United Therapeutics
UTHR
$17.9B
| $538M | 0.03% |
4,941,999
+18,834
| +0.4% | +$2.05M |
|
608
Teradyne
TER
$18.7B
| $538M | 0.03% |
17,129,003
-363,370
| -2% | -$11.4M |
|
609
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $537M | 0.03% |
7,746,320
-176,403
| -2% | -$12.2M |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $536M | 0.03% |
23,201,956
+1,489,319
| +7% | +$34.4M |
|
611
Check Point Software Technologies
CHKP
$20.9B
| $535M | 0.03% |
5,212,754
-43,604
| -0.8% | -$4.48M |
|
612
Toro Company
TTC
$7.68B
| $535M | 0.03% |
9,570,665
+124,700
| +1% | +$6.97M |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $534M | 0.03% |
5,195,846
-57,742
| -1% | -$5.94M |
|
614
Dentsply Sirona
XRAY
$2.73B
| $533M | 0.03% |
14,334,332
+257,243
| +2% | +$9.57M |
|
615
WEX
WEX
$5.81B
| $533M | 0.03% |
3,807,299
+86,873
| +2% | +$12.2M |
|
616
Zions Bancorporation
ZION
$8.56B
| $533M | 0.03% |
13,086,266
+115,951
| +0.9% | +$4.72M |
|
617
Spirit AeroSystems
SPR
$4.76B
| $532M | 0.03% |
7,376,265
-107,375
| -1% | -$7.74M |
|
618
Trex
TREX
$6.43B
| $529M | 0.03% |
17,835,134
-174,164
| -1% | -$5.17M |
|
|
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
| $529M | 0.03% |
22,671,906
-4,144,714
| -15% | -$96.7M |
|
620
Sarepta Therapeutics
SRPT
$1.8B
| $529M | 0.03% |
4,845,231
+36,972
| +0.8% | +$4.03M |
|
|
NATI
621
DELISTED
National Instruments Corp
NATI
| $528M | 0.03% |
11,625,479
+1,800,639
| +18% | +$81.7M |
|
622
Commerce Bancshares
CBSH
$8B
| $527M | 0.03% |
12,517,112
+352,640
| +3% | +$14.8M |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $526M | 0.03% |
8,486,517
+198,456
| +2% | +$12.3M |
|
624
Pool Corp
POOL
$11.9B
| $526M | 0.03% |
3,535,555
-247,465
| -7% | -$36.8M |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.24B
| $525M | 0.03% |
18,606,069
-533,290
| -3% | -$15.1M |
|