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 | |
|---|---|---|---|---|---|---|
701
FirstCash
FCFS
$6.46B
| $457M | 0.02% |
6,320,820
-147,813
| -2% | -$10.7M |
|
702
Leggett & Platt
LEG
$1.35B
| $454M | 0.02% |
12,678,300
+499,242
| +4% | +$17.9M |
|
|
JBGS
703
JBG SMITH
JBGS
$1.43B
| $453M | 0.02% |
12,999,208
+389,492
| +3% | +$13.6M |
|
704
Silicon Laboratories
SLAB
$4.34B
| $452M | 0.02% |
5,741,056
+83,744
| +1% | +$6.6M |
|
|
ESL
705
DELISTED
Esterline Technologies
ESL
| $452M | 0.02% |
3,723,171
-62,849
| -2% | -$7.63M |
|
706
Protolabs
PRLB
$1.17B
| $451M | 0.02% |
4,002,278
+77,933
| +2% | +$8.79M |
|
707
EQT Corp
EQT
$31.9B
| $451M | 0.02% |
23,893,102
-9,760,422
| -29% | -$184M |
|
708
United Bankshares
UBSI
$5.36B
| $451M | 0.02% |
14,488,480
+448,888
| +3% | +$14M |
|
|
FDC
709
DELISTED
First Data Corporation
FDC
| $451M | 0.02% |
26,646,834
-3,093,106
| -10% | -$52.3M |
|
|
CY
710
DELISTED
Cypress Semiconductor
CY
| $450M | 0.02% |
35,389,456
+1,191,681
| +3% | +$15.2M |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $450M | 0.02% |
15,979,405
+1,214,872
| +8% | +$34.2M |
|
712
Bio-Rad Laboratories Class A
BIO
$7.49B
| $450M | 0.02% |
1,936,008
+68,124
| +4% | +$15.8M |
|
713
Alnylam Pharmaceuticals
ALNY
$61.5B
| $448M | 0.02% |
6,145,805
+61,777
| +1% | +$4.5M |
|
714
Hanover Insurance
THG
$6.37B
| $447M | 0.02% |
3,831,310
+12,373
| +0.3% | +$1.44M |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $447M | 0.02% |
14,612,330
-289,904
| -2% | -$8.86M |
|
716
Merit Medical Systems
MMSI
$5.26B
| $446M | 0.02% |
7,998,351
+12,990
| +0.2% | +$725K |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| $446M | 0.02% |
17,865,453
+2,101,186
| +13% | +$52.5M |
|
718
Teradata
TDC
$1.99B
| $446M | 0.02% |
11,627,639
+473,405
| +4% | +$18.2M |
|
719
Tetra Tech
TTEK
$9.37B
| $443M | 0.02% |
42,786,600
+696,230
| +2% | +$7.21M |
|
720
Moog
MOG.A
$6.24B
| $443M | 0.02% |
5,711,734
+86,627
| +2% | +$6.71M |
|
721
Wolverine World Wide
WWW
$2.51B
| $441M | 0.02% |
13,830,159
+133,493
| +1% | +$4.26M |
|
722
Cinemark Holdings
CNK
$3.12B
| $441M | 0.02% |
12,314,087
+808,848
| +7% | +$29M |
|
723
Polaris
PII
$3.29B
| $440M | 0.02% |
5,733,068
-45,592
| -0.8% | -$3.5M |
|
724
Community Bank
CBU
$3.13B
| $439M | 0.02% |
7,522,989
+143,016
| +2% | +$8.34M |
|
725
MDU Resources
MDU
$3.36B
| $438M | 0.02% |
48,327,863
+1,901,938
| +4% | +$17.2M |
|