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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.11B
| $373M | 0.02% |
5,607,346
+200,648
| +4% | +$13.3M |
|
827
Qualys
QLYS
$4.9B
| $372M | 0.02% |
4,979,525
+98,908
| +2% | +$7.39M |
|
828
Avnet
AVT
$4.52B
| $372M | 0.02% |
10,305,574
-1,464,796
| -12% | -$52.9M |
|
829
Williams-Sonoma
WSM
$24.8B
| $372M | 0.02% |
14,747,640
+364,900
| +3% | +$9.2M |
|
830
Brink's
BCO
$4.9B
| $371M | 0.02% |
5,745,222
+45,569
| +0.8% | +$2.95M |
|
831
New York Times
NYT
$9.53B
| $371M | 0.02% |
16,647,240
+514,205
| +3% | +$11.5M |
|
|
LOGM
832
DELISTED
LogMein, Inc.
LOGM
| $371M | 0.02% |
4,547,403
+45,603
| +1% | +$3.72M |
|
|
B
833
DELISTED
Barnes Group Inc.
B
| $371M | 0.02% |
6,913,977
+55,465
| +0.8% | +$2.97M |
|
834
Harley-Davidson
HOG
$3.73B
| $371M | 0.02% |
10,863,182
+53,565
| +0.5% | +$1.83M |
|
835
Columbia Banking Systems
COLB
$7.87B
| $370M | 0.02% |
10,189,781
-328,927
| -3% | -$11.9M |
|
836
Sealed Air
SEE
$4.99B
| $370M | 0.02% |
10,610,735
-55,914
| -0.5% | -$1.95M |
|
837
Melco Resorts & Entertainment
MLCO
$3.89B
| $369M | 0.02% |
20,963,737
-914,168
| -4% | -$16.1M |
|
838
Rayonier
RYN
$4.13B
| $368M | 0.02% |
13,980,845
+12,068
| +0.1% | +$318K |
|
|
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
| $368M | 0.02% |
13,183,271
+327,661
| +3% | +$9.15M |
|
|
BCPC
840
Balchem Corporation
BCPC
$5.17B
| $368M | 0.02% |
4,697,980
+50,467
| +1% | +$3.95M |
|
|
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368M | 0.02% |
6,313,308
-1,732,632
| -22% | -$101M |
|
842
Berkshire Hathaway Class A
BRK.A
$1.07T
| $368M | 0.02% |
1,201
+36
| +3% | +$11M |
|
843
WD-40
WDFC
$2.88B
| $366M | 0.02% |
1,997,399
+12,358
| +0.6% | +$2.26M |
|
844
Strategic Education
STRA
$2.02B
| $366M | 0.02% |
3,226,093
+71,469
| +2% | +$8.11M |
|
|
TECD
845
DELISTED
Tech Data Corp
TECD
| $366M | 0.02% |
4,472,444
+93,303
| +2% | +$7.63M |
|
846
Integer Holdings
ITGR
$3.65B
| $366M | 0.02% |
4,795,926
+27,719
| +0.6% | +$2.11M |
|
847
Lumentum
LITE
$11.5B
| $365M | 0.02% |
8,696,125
+1,509,885
| +21% | +$63.4M |
|
848
Dorman Products
DORM
$5B
| $364M | 0.02% |
4,046,025
-6,367
| -0.2% | -$573K |
|
849
Voya Financial
VOYA
$7.39B
| $364M | 0.02% |
9,060,374
-259,240
| -3% | -$10.4M |
|
850
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $363M | 0.02% |
2,984,157
+1,496,437
| +101% | +$182M |
|