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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.52B
| $351M | 0.02% |
3,754,887
+1,954,515
| +109% | +$183M |
|
877
Twilio
TWLO
$15.7B
| $350M | 0.02% |
3,921,779
+85,812
| +2% | +$7.66M |
|
|
HMSY
878
DELISTED
HMS Holdings Corp.
HMSY
| $350M | 0.02% |
12,449,568
+260,935
| +2% | +$7.34M |
|
879
Openlane
KAR
$3.12B
| $350M | 0.02% |
19,385,860
-1,663,128
| -8% | -$30M |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $346M | 0.02% |
2,253,588
+251,373
| +13% | +$38.6M |
|
881
Hancock Whitney
HWC
$5.38B
| $346M | 0.02% |
9,985,948
+190,300
| +2% | +$6.59M |
|
882
Cable One
CABO
$1B
| $344M | 0.02% |
419,769
+4,795
| +1% | +$3.93M |
|
883
Kirby Corp
KEX
$4.85B
| $344M | 0.02% |
5,108,644
+45,084
| +0.9% | +$3.04M |
|
884
DiamondRock Hospitality
DRH
$1.72B
| $344M | 0.02% |
37,862,365
-536,920
| -1% | -$4.88M |
|
885
Applied Industrial Technologies
AIT
$9.95B
| $343M | 0.02% |
6,362,725
+267,302
| +4% | +$14.4M |
|
886
Four Corners Property Trust
FCPT
$2.68B
| $343M | 0.02% |
13,091,181
+320,071
| +3% | +$8.39M |
|
887
Planet Fitness
PLNT
$8.52B
| $342M | 0.02% |
6,386,708
+265,922
| +4% | +$14.3M |
|
888
Stifel
SF
$11.8B
| $342M | 0.02% |
12,384,225
+305,395
| +3% | +$8.43M |
|
889
Healthcare Services Group
HCSG
$1.15B
| $341M | 0.02% |
8,497,753
+248,258
| +3% | +$9.97M |
|
890
Old National Bancorp
ONB
$8.81B
| $341M | 0.02% |
22,170,651
+196,092
| +0.9% | +$3.02M |
|
891
Jabil
JBL
$23.2B
| $341M | 0.02% |
13,769,258
-622,310
| -4% | -$15.4M |
|
892
Acadia Realty Trust
AKR
$2.54B
| $341M | 0.02% |
14,350,231
+250,849
| +2% | +$5.96M |
|
893
Agree Realty
ADC
$7.96B
| $341M | 0.02% |
5,763,879
+568,426
| +11% | +$33.6M |
|
894
Goodyear
GT
$2.45B
| $341M | 0.02% |
16,690,814
-726,953
| -4% | -$14.8M |
|
895
nVent Electric
NVT
$15.3B
| $341M | 0.02% |
15,160,696
-798,148
| -5% | -$17.9M |
|
896
Korn Ferry
KFY
$3.81B
| $340M | 0.02% |
8,602,101
+21,077
| +0.2% | +$833K |
|
897
Jefferies Financial Group
JEF
$13.5B
| $339M | 0.02% |
21,843,188
-506,831
| -2% | -$7.88M |
|
|
COR
898
DELISTED
Coresite Realty Corporation
COR
| $339M | 0.02% |
3,883,540
+133,124
| +4% | +$11.6M |
|
899
ICU Medical
ICUI
$3.3B
| $338M | 0.02% |
1,473,626
+42,373
| +3% | +$9.73M |
|
900
Quaker Houghton
KWR
$2.42B
| $338M | 0.02% |
1,901,771
+3,837
| +0.2% | +$682K |
|