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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $437M | 0.02% |
12,408,504
+285,982
| +2% | +$10.1M |
|
727
Semtech
SMTC
$5.28B
| $437M | 0.02% |
9,519,802
+21,811
| +0.2% | +$1M |
|
728
Primerica
PRI
$8.86B
| $436M | 0.02% |
4,466,044
-37,109
| -0.8% | -$3.63M |
|
729
NorthWestern Energy
NWE
$3.48B
| $435M | 0.02% |
7,325,060
+351,359
| +5% | +$20.9M |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $434M | 0.02% |
9,967,753
+150,819
| +2% | +$6.57M |
|
731
Deckers Outdoor
DECK
$17.4B
| $433M | 0.02% |
20,326,332
-497,160
| -2% | -$10.6M |
|
732
TAL Education Group
TAL
$6.46B
| $433M | 0.02% |
16,238,836
+629,229
| +4% | +$16.8M |
|
733
Axon Enterprise
AXON
$59.7B
| $432M | 0.02% |
9,878,397
+150,189
| +2% | +$6.57M |
|
|
LHCG
734
DELISTED
LHC Group LLC
LHCG
| $429M | 0.02% |
4,566,337
+121,385
| +3% | +$11.4M |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $428M | 0.02% |
12,169,765
+209,179
| +2% | +$7.36M |
|
736
Ralph Lauren
RL
$19B
| $428M | 0.02% |
4,137,377
+200,314
| +5% | +$20.7M |
|
737
Alaska Air
ALK
$7.32B
| $428M | 0.02% |
7,031,099
+113,985
| +2% | +$6.94M |
|
738
Dell
DELL
$85.6B
| $427M | 0.02% |
17,255,805
-28,070,988
| -62% | -$695M |
|
739
Telephone and Data Systems
TDS
$4.49B
| $427M | 0.02% |
13,125,828
-4,096,380
| -24% | -$133M |
|
740
Nektar Therapeutics
NKTR
$826M
| $427M | 0.02% |
865,279
-9,505
| -1% | -$4.69M |
|
741
Webster Financial
WBS
$10.3B
| $426M | 0.02% |
8,652,358
+126,127
| +1% | +$6.22M |
|
742
ManpowerGroup
MAN
$1.79B
| $426M | 0.02% |
6,577,310
-1,106,437
| -14% | -$71.7M |
|
743
Neogen
NEOG
$1.25B
| $423M | 0.02% |
14,846,476
-47,866
| -0.3% | -$1.36M |
|
744
JetBlue
JBLU
$1.92B
| $421M | 0.02% |
26,198,095
+20,216
| +0.1% | +$325K |
|
745
Sabra Healthcare REIT
SBRA
$4.52B
| $420M | 0.02% |
25,466,841
-108,007
| -0.4% | -$1.78M |
|
746
Helen of Troy
HELE
$556M
| $419M | 0.02% |
3,197,246
+137,467
| +4% | +$18M |
|
747
Kemper
KMPR
$3.35B
| $418M | 0.02% |
6,291,349
-32,727
| -0.5% | -$2.17M |
|
748
A.O. Smith
AOS
$10.4B
| $417M | 0.02% |
9,761,832
-347,859
| -3% | -$14.9M |
|
749
Ionis Pharmaceuticals
IONS
$10.1B
| $415M | 0.02% |
7,676,257
+213,000
| +3% | +$11.5M |
|
750
Cracker Barrel
CBRL
$1.12B
| $415M | 0.02% |
2,594,003
+43,316
| +2% | +$6.92M |
|