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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$6.73B
| $414M | 0.02% |
9,125,815
+233,290
| +3% | +$10.6M |
|
752
TripAdvisor
TRIP
$2.1B
| $414M | 0.02% |
7,673,036
+275,281
| +4% | +$14.8M |
|
753
CACI
CACI
$10.8B
| $413M | 0.02% |
2,867,241
-696,292
| -20% | -$100M |
|
754
Globus Medical
GMED
$8.05B
| $412M | 0.02% |
9,513,779
+57,503
| +0.6% | +$2.49M |
|
|
GAP
755
The Gap, Inc.
GAP
$9.08B
| $410M | 0.02% |
15,921,908
+249,549
| +2% | +$6.43M |
|
|
STMP
756
DELISTED
Stamps.com, Inc.
STMP
| $410M | 0.02% |
2,633,238
-5,376
| -0.2% | -$837K |
|
757
Emcor
EME
$28.6B
| $409M | 0.02% |
6,848,177
+117,137
| +2% | +$6.99M |
|
758
Casey's General Stores
CASY
$20.5B
| $408M | 0.02% |
3,187,331
+95,527
| +3% | +$12.2M |
|
759
TechnipFMC
FTI
$16.5B
| $408M | 0.02% |
28,017,685
-379,575
| -1% | -$5.53M |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$89.9M
| $406M | 0.02% |
428,923
-14,910
| -3% | -$14.1M |
|
761
CubeSmart
CUBE
$9.47B
| $406M | 0.02% |
14,152,247
+255,348
| +2% | +$7.33M |
|
762
Aramark
ARMK
$10.2B
| $406M | 0.02% |
19,405,741
+156,337
| +0.8% | +$3.27M |
|
763
National Fuel Gas
NFG
$7.94B
| $404M | 0.02% |
7,887,052
+365,622
| +5% | +$18.7M |
|
764
HealthEquity
HQY
$7.94B
| $403M | 0.02% |
6,764,271
+109,127
| +2% | +$6.51M |
|
|
CTLT
765
DELISTED
CATALENT, INC.
CTLT
| $402M | 0.02% |
12,895,659
+266,708
| +2% | +$8.32M |
|
766
Portland General Electric
POR
$4.64B
| $402M | 0.02% |
8,758,280
+1,510,055
| +21% | +$69.2M |
|
767
TD Synnex
SNX
$12.5B
| $401M | 0.02% |
9,930,762
+2,375,490
| +31% | +$96M |
|
768
American Eagle Outfitters
AEO
$3.39B
| $401M | 0.02% |
20,755,434
-954,266
| -4% | -$18.4M |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $400M | 0.02% |
6,484,622
+234,246
| +4% | +$14.4M |
|
770
New Oriental
EDU
$8.96B
| $399M | 0.02% |
7,273,281
+597,436
| +9% | +$32.7M |
|
771
Louisiana-Pacific
LPX
$6.79B
| $399M | 0.02% |
17,936,821
-152,266
| -0.8% | -$3.38M |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $398M | 0.02% |
5,331,594
+58,542
| +1% | +$4.37M |
|
|
WPX
773
DELISTED
WPX Energy, Inc.
WPX
| $398M | 0.02% |
35,068,087
+1,014,208
| +3% | +$11.5M |
|
|
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $398M | 0.02% |
4,170,901
+496,619
| +14% | +$47.4M |
|
775
Ashland
ASH
$2.49B
| $397M | 0.02% |
5,597,768
+144,969
| +3% | +$10.3M |
|