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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $524M | 0.03% |
18,411,389
+330,144
| +2% | +$9.39M |
|
627
Carlisle Companies
CSL
$16.2B
| $523M | 0.03% |
5,199,432
+125,249
| +2% | +$12.6M |
|
628
Pultegroup
PHM
$26.7B
| $523M | 0.03% |
20,107,766
+295,872
| +1% | +$7.69M |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $522M | 0.03% |
15,679,391
+2,169,414
| +16% | +$72.2M |
|
630
Curtiss-Wright
CW
$18.7B
| $521M | 0.03% |
5,097,083
-298,789
| -6% | -$30.5M |
|
631
Teva Pharmaceuticals
TEVA
$22.4B
| $520M | 0.03% |
33,740,099
+658,864
| +2% | +$10.2M |
|
632
AptarGroup
ATR
$8.98B
| $520M | 0.03% |
5,529,612
+174,573
| +3% | +$16.4M |
|
633
SS&C Technologies
SSNC
$21.6B
| $518M | 0.03% |
11,487,451
+124,435
| +1% | +$5.61M |
|
634
Cullen/Frost Bankers
CFR
$8.11B
| $518M | 0.03% |
5,886,456
+340,001
| +6% | +$29.9M |
|
635
Landstar System
LSTR
$4.5B
| $518M | 0.03% |
5,410,701
+444,387
| +9% | +$42.5M |
|
636
Post Holdings
POST
$5.69B
| $517M | 0.03% |
8,870,697
+353,338
| +4% | +$20.6M |
|
637
Crane NXT
CXT
$3.49B
| $516M | 0.03% |
20,585,725
+3,089,469
| +18% | +$77.5M |
|
|
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
| $516M | 0.03% |
9,104,981
+62,743
| +0.7% | +$3.56M |
|
639
Invitation Homes
INVH
$18.4B
| $514M | 0.03% |
25,602,737
+327,620
| +1% | +$6.58M |
|
640
Jazz Pharmaceuticals
JAZZ
$7.7B
| $513M | 0.03% |
4,140,716
-349,998
| -8% | -$43.4M |
|
641
Charles River Laboratories
CRL
$7.54B
| $513M | 0.03% |
4,530,012
+18,491
| +0.4% | +$2.09M |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $511M | 0.03% |
35,412,815
+3,095,130
| +10% | +$44.7M |
|
643
Selective Insurance
SIGI
$4.75B
| $510M | 0.03% |
8,367,833
-66,934
| -0.8% | -$4.08M |
|
644
Macerich
MAC
$4.53B
| $510M | 0.03% |
11,780,366
+187,685
| +2% | +$8.12M |
|
645
Watsco
WSO
$15.8B
| $510M | 0.03% |
3,663,158
+146,562
| +4% | +$20.4M |
|
646
Vistra
VST
$70.9B
| $508M | 0.03% |
22,207,311
-558,550
| -2% | -$12.8M |
|
647
Ingevity
NGVT
$2.08B
| $507M | 0.03% |
6,054,180
-38,734
| -0.6% | -$3.24M |
|
648
Fidelity National Financial
FNF
$16.2B
| $506M | 0.03% |
16,729,391
+518,172
| +3% | +$15.7M |
|
649
ONE Gas
OGS
$4.5B
| $499M | 0.03% |
6,267,260
+152,104
| +2% | +$12.1M |
|
650
Lear
LEA
$5.76B
| $497M | 0.03% |
4,046,228
-584,313
| -13% | -$71.8M |
|