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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$5.9B
| $362M | 0.02% |
36,804,150
+1,496,332
| +4% | +$14.7M |
|
|
WRI
852
DELISTED
Weingarten Realty Investors
WRI
| $362M | 0.02% |
14,588,249
+121,056
| +0.8% | +$3M |
|
853
Liberty Global Class C
LBTYK
$4.13B
| $362M | 0.02% |
17,534,112
-356,930
| -2% | -$7.37M |
|
|
HDS
854
DELISTED
HD Supply Holdings, Inc.
HDS
| $362M | 0.02% |
9,644,565
-860,468
| -8% | -$32.3M |
|
855
Omnicell
OMCL
$1.53B
| $362M | 0.02% |
5,906,683
+3,584
| +0.1% | +$219K |
|
856
Hawaiian Electric Industries
HE
$2.1B
| $360M | 0.02% |
9,839,648
+375,533
| +4% | +$13.8M |
|
857
SLM Corp
SLM
$6.05B
| $359M | 0.02% |
43,240,757
+1,823,633
| +4% | +$15.2M |
|
|
ATH
858
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $358M | 0.02% |
8,996,678
+179,620
| +2% | +$7.15M |
|
859
XPO
XPO
$15.8B
| $358M | 0.02% |
18,150,665
-358,837
| -2% | -$7.08M |
|
860
Viavi Solutions
VIAV
$2.74B
| $357M | 0.02% |
35,533,917
+2,191,599
| +7% | +$22M |
|
861
Steven Madden
SHOO
$2.31B
| $357M | 0.02% |
11,790,955
+4,835
| +0% | +$146K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $357M | 0.02% |
6,410,933
+85,620
| +1% | +$4.76M |
|
863
Brunswick
BC
$4.36B
| $356M | 0.02% |
7,669,657
+196,332
| +3% | +$9.12M |
|
864
California Water Service
CWT
$2.76B
| $356M | 0.02% |
7,470,871
+155,103
| +2% | +$7.39M |
|
|
AAN.A
865
DELISTED
AARON'S INC CL-A
AAN.A
| $356M | 0.02% |
8,461,144
+604,170
| +8% | +$25.4M |
|
866
Interactive Brokers
IBKR
$28.2B
| $356M | 0.02% |
26,028,892
-69,572
| -0.3% | -$951K |
|
867
Neurocrine Biosciences
NBIX
$14.2B
| $356M | 0.02% |
4,978,917
-120,359
| -2% | -$8.59M |
|
|
SJI
868
DELISTED
South Jersey Industries, Inc.
SJI
| $355M | 0.02% |
12,765,638
+399,375
| +3% | +$11.1M |
|
869
Myriad Genetics
MYGN
$715M
| $355M | 0.02% |
12,202,442
+735,832
| +6% | +$21.4M |
|
870
Blackbaud
BLKB
$3.4B
| $354M | 0.02% |
5,632,690
+67,260
| +1% | +$4.23M |
|
871
PBF Energy
PBF
$3.31B
| $354M | 0.02% |
10,843,930
+458,745
| +4% | +$15M |
|
872
Federated Hermes
FHI
$4.2B
| $354M | 0.02% |
13,333,986
+35,445
| +0.3% | +$941K |
|
873
Cathay General Bancorp
CATY
$3.4B
| $354M | 0.02% |
10,551,696
+417,939
| +4% | +$14M |
|
874
Aecom
ACM
$16.9B
| $353M | 0.02% |
13,339,077
-55,268
| -0.4% | -$1.46M |
|
875
Exact Sciences
EXAS
$10.6B
| $352M | 0.02% |
5,576,024
+469,499
| +9% | +$29.6M |
|