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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$579M
| $385M | 0.02% |
6,273,298
+205,481
| +3% | +$12.6M |
|
802
AMN Healthcare
AMN
$727M
| $384M | 0.02% |
6,781,263
-1,572
| -0% | -$89.1K |
|
803
Ollie's Bargain Outlet
OLLI
$8.07B
| $384M | 0.02% |
5,775,289
+47,644
| +0.8% | +$3.17M |
|
804
Murphy Oil
MUR
$3.69B
| $383M | 0.02% |
16,394,584
+372,647
| +2% | +$8.72M |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $383M | 0.02% |
5,173,647
+126,870
| +3% | +$9.39M |
|
806
ACI Worldwide
ACIW
$5.22B
| $383M | 0.02% |
13,835,712
+609,269
| +5% | +$16.9M |
|
807
ITT
ITT
$13.9B
| $382M | 0.02% |
7,918,600
-38,278
| -0.5% | -$1.85M |
|
808
Exponent
EXPO
$3.58B
| $380M | 0.02% |
7,502,036
+20,319
| +0.3% | +$1.03M |
|
|
STOR
809
DELISTED
STORE Capital Corporation
STOR
| $380M | 0.02% |
13,433,566
+392,372
| +3% | +$11.1M |
|
|
BMS
810
DELISTED
Bemis
BMS
| $380M | 0.02% |
8,281,577
+268,547
| +3% | +$12.3M |
|
811
Yelp
YELP
$2B
| $380M | 0.02% |
10,848,499
+3,088,064
| +40% | +$108M |
|
812
Littelfuse
LFUS
$6.72B
| $379M | 0.02% |
2,209,597
+53,776
| +2% | +$9.22M |
|
813
Mine Safety
MSA
$6.73B
| $379M | 0.02% |
4,017,620
+65,504
| +2% | +$6.18M |
|
814
FTI Consulting
FCN
$5.4B
| $378M | 0.02% |
5,678,229
+131,504
| +2% | +$8.76M |
|
815
Sensata Technologies
ST
$4.69B
| $378M | 0.02% |
8,435,068
-31,821
| -0.4% | -$1.43M |
|
816
iShares Russell 1000 Value ETF
IWD
$64.2B
| $378M | 0.02% |
3,402,531
+1,477,689
| +77% | +$164M |
|
817
Prosperity Bancshares
PB
$6.44B
| $377M | 0.02% |
6,053,707
+222,229
| +4% | +$13.8M |
|
818
EnerSys
ENS
$4.02B
| $377M | 0.02% |
4,855,209
+154,221
| +3% | +$12M |
|
819
Enterprise Products Partners
EPD
$69.1B
| $376M | 0.02% |
15,304,914
+1,912,588
| +14% | +$47M |
|
820
Hillenbrand
HI
$1.81B
| $375M | 0.02% |
9,894,719
+129,982
| +1% | +$4.93M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $375M | 0.02% |
7,046,767
+146,138
| +2% | +$7.77M |
|
822
Ligand Pharmaceuticals
LGND
$3.26B
| $375M | 0.02% |
4,427,263
-937,026
| -17% | -$79.3M |
|
823
Rollins
ROL
$28.2B
| $374M | 0.02% |
15,560,301
+804,999
| +5% | +$19.4M |
|
824
American States Water
AWR
$2.83B
| $374M | 0.02% |
5,572,291
+34,424
| +0.6% | +$2.31M |
|
825
Healthcare Realty
HR
$6.44B
| $373M | 0.02% |
14,748,875
-132,298
| -0.9% | -$3.35M |
|