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 | |
|---|---|---|---|---|---|---|
776
Mercury Systems
MRCY
$4.42B
| $397M | 0.02% |
8,397,174
+77,601
| +0.9% | +$3.67M |
|
|
SCG
777
DELISTED
Scana
SCG
| $397M | 0.02% |
8,303,888
-1,208,975
| -13% | -$57.8M |
|
778
Etsy
ETSY
$6.01B
| $397M | 0.02% |
8,339,528
+238,711
| +3% | +$11.4M |
|
779
Oshkosh
OSK
$8.91B
| $396M | 0.02% |
6,464,407
-751,814
| -10% | -$46.1M |
|
|
TXNM
780
TXNM Energy, Inc.
TXNM
$6B
| $396M | 0.02% |
9,639,611
+178,580
| +2% | +$7.34M |
|
781
iShares Short Treasury Bond ETF
SHV
$20.7B
| $396M | 0.02% |
3,588,848
-3,133,547
| -47% | -$346M |
|
|
MZTI
782
The Marzetti Company Common Stock
MZTI
$5.05B
| $395M | 0.02% |
2,230,656
+46,776
| +2% | +$8.27M |
|
783
Valley National Bancorp
VLY
$6.03B
| $394M | 0.02% |
44,400,658
+1,465,653
| +3% | +$13M |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $393M | 0.02% |
+19,633,390
| New | +$393M |
|
785
Capri Holdings
CPRI
$2.56B
| $392M | 0.02% |
10,347,051
-2,217,024
| -18% | -$84.1M |
|
786
RLI Corp
RLI
$6.12B
| $391M | 0.02% |
11,332,878
-50,332
| -0.4% | -$1.74M |
|
|
MBFI
787
DELISTED
MB Financial Corp
MBFI
| $391M | 0.02% |
9,859,271
+285,569
| +3% | +$11.3M |
|
788
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $390M | 0.02% |
7,451,532
+947,117
| +15% | +$49.6M |
|
789
Itaú Unibanco
ITUB
$77.2B
| $390M | 0.02% |
56,982,638
-19,060,239
| -25% | -$131M |
|
790
Viasat
VSAT
$4.31B
| $390M | 0.02% |
6,612,721
+211,159
| +3% | +$12.4M |
|
791
ON Semiconductor
ON
$19.9B
| $389M | 0.02% |
23,578,695
+347,612
| +1% | +$5.74M |
|
792
Olin
OLN
$3.04B
| $389M | 0.02% |
19,355,169
+787,982
| +4% | +$15.8M |
|
793
American Homes 4 Rent
AMH
$12.7B
| $389M | 0.02% |
19,602,631
+49,396
| +0.3% | +$981K |
|
794
Ziff Davis
ZD
$1.54B
| $389M | 0.02% |
6,446,487
+205,904
| +3% | +$12.4M |
|
795
Emergent Biosolutions
EBS
$442M
| $389M | 0.02% |
6,560,237
+209,332
| +3% | +$12.4M |
|
796
Novo Nordisk
NVO
$240B
| $389M | 0.02% |
16,872,496
-1,122,226
| -6% | -$25.9M |
|
797
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $388M | 0.02% |
5,823,702
+442,501
| +8% | +$29.5M |
|
798
First Horizon
FHN
$11.6B
| $387M | 0.02% |
29,426,776
+275,221
| +0.9% | +$3.62M |
|
799
Booz Allen Hamilton
BAH
$12.8B
| $386M | 0.02% |
8,572,064
-1,591,838
| -16% | -$71.7M |
|
|
FNSR
800
DELISTED
Finisar Corp
FNSR
| $385M | 0.02% |
17,825,637
+657,070
| +4% | +$14.2M |
|