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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$5.01B
| $480M | 0.02% |
7,371,490
+81,788
| +1% | +$5.32M |
|
|
SVC
677
Service Properties Trust
SVC
$472M
| $480M | 0.02% |
20,085,751
+474,978
| +2% | +$11.3M |
|
678
TSMC
TSM
$1.36T
| $479M | 0.02% |
12,977,464
+2,444,128
| +23% | +$90.2M |
|
679
Reliance Steel & Aluminium
RS
$15.7B
| $479M | 0.02% |
6,728,031
-62,224
| -0.9% | -$4.43M |
|
680
Acuity Brands
AYI
$10.3B
| $478M | 0.02% |
4,157,697
+108,678
| +3% | +$12.5M |
|
681
Southwest Gas
SWX
$5.69B
| $477M | 0.02% |
6,235,560
+374,766
| +6% | +$28.7M |
|
682
Targa Resources
TRGP
$35.1B
| $476M | 0.02% |
13,209,410
+237,329
| +2% | +$8.55M |
|
683
Lincoln Electric
LECO
$13.5B
| $475M | 0.02% |
6,023,122
+75,137
| +1% | +$5.92M |
|
684
PVH
PVH
$3.98B
| $474M | 0.02% |
5,104,773
-489
| -0% | -$45.5K |
|
685
Toll Brothers
TOL
$14.1B
| $474M | 0.02% |
14,404,524
-1,389,739
| -9% | -$45.8M |
|
686
First American
FAF
$6.9B
| $474M | 0.02% |
10,610,094
-270,451
| -2% | -$12.1M |
|
687
Chemours
CC
$2.51B
| $473M | 0.02% |
16,760,610
-551,790
| -3% | -$15.6M |
|
688
Chemed
CHE
$6.62B
| $472M | 0.02% |
1,666,222
-11,756
| -0.7% | -$3.33M |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $472M | 0.02% |
6,995,601
+195,763
| +3% | +$13.2M |
|
690
iShares MSCI Taiwan ETF
EWT
$6.52B
| $471M | 0.02% |
14,910,446
+1,231,119
| +9% | +$38.9M |
|
691
Whirlpool
WHR
$5.23B
| $471M | 0.02% |
4,406,765
-27,449
| -0.6% | -$2.93M |
|
692
Darling Ingredients
DAR
$4.98B
| $467M | 0.02% |
24,292,062
+545,974
| +2% | +$10.5M |
|
693
Allete
ALE
$3.7B
| $466M | 0.02% |
6,117,904
+154,336
| +3% | +$11.8M |
|
694
iShares Europe ETF
IEV
$2.34B
| $466M | 0.02% |
11,908,095
-396,031
| -3% | -$15.5M |
|
695
SiriusXM
SIRI
$7.98B
| $464M | 0.02% |
8,134,592
+525,691
| +7% | +$30M |
|
696
Fortune Brands Innovations
FBIN
$7.2B
| $463M | 0.02% |
14,258,771
-4,700,148
| -25% | -$153M |
|
|
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
| $463M | 0.02% |
3,533,326
+45,023
| +1% | +$5.9M |
|
698
Woodward
WWD
$14.5B
| $462M | 0.02% |
6,212,185
+104,798
| +2% | +$7.79M |
|
|
DATA
699
DELISTED
Tableau Software, Inc.
DATA
| $461M | 0.02% |
3,841,171
+54,391
| +1% | +$6.53M |
|
700
Mercado Libre
MELI
$119B
| $459M | 0.02% |
1,566,471
-98,065
| -6% | -$28.7M |
|