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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$7.97B
| $338M | 0.02% |
6,239,571
-78,773
| -1% | -$4.26M |
|
902
Teladoc Health
TDOC
$1.37B
| $337M | 0.02% |
6,800,949
+188,041
| +3% | +$9.32M |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $336M | 0.02% |
20,342,074
+653,738
| +3% | +$10.8M |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$1.53B
| $336M | 0.02% |
20,154,770
+508,640
| +3% | +$8.47M |
|
905
Affiliated Managers Group
AMG
$6.6B
| $336M | 0.02% |
3,445,712
+9,189
| +0.3% | +$895K |
|
906
ASGN Inc
ASGN
$2.23B
| $334M | 0.02% |
6,135,493
-1,514,103
| -20% | -$82.5M |
|
907
Skywest
SKYW
$4.37B
| $333M | 0.02% |
7,498,883
+229,051
| +3% | +$10.2M |
|
|
SYNH
908
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $333M | 0.02% |
8,461,264
+425,338
| +5% | +$16.7M |
|
|
DHC
909
Diversified Healthcare Trust
DHC
$1.05B
| $333M | 0.02% |
28,383,720
+634,755
| +2% | +$7.44M |
|
910
Marriott Vacations Worldwide
VAC
$2.64B
| $333M | 0.02% |
4,715,828
+39,735
| +0.8% | +$2.8M |
|
911
Carter's
CRI
$1.04B
| $332M | 0.02% |
4,073,274
-12,913
| -0.3% | -$1.05M |
|
912
RH
RH
$4.27B
| $332M | 0.02% |
2,774,620
-139,560
| -5% | -$16.7M |
|
913
Bank of Hawaii
BOH
$2.7B
| $332M | 0.02% |
4,930,583
+138,109
| +3% | +$9.3M |
|
914
Ryman Hospitality Properties
RHP
$6.34B
| $331M | 0.02% |
4,964,938
+188,483
| +4% | +$12.6M |
|
915
ATI
ATI
$10.5B
| $331M | 0.02% |
15,197,823
+535,177
| +4% | +$11.7M |
|
916
HubSpot
HUBS
$25.8B
| $331M | 0.02% |
2,631,050
+69,514
| +3% | +$8.74M |
|
917
iRobot
IRBT
$114M
| $330M | 0.02% |
3,943,958
+38,284
| +1% | +$3.21M |
|
|
ZEN
918
DELISTED
ZENDESK INC
ZEN
| $330M | 0.02% |
5,654,381
-1,846,709
| -25% | -$108M |
|
919
Brixmor Property Group
BRX
$8.51B
| $330M | 0.02% |
22,433,748
+556,452
| +3% | +$8.17M |
|
|
HPP
920
Hudson Pacific Properties
HPP
$1.1B
| $330M | 0.02% |
11,338,698
+151,784
| +1% | +$4.41M |
|
921
Travel + Leisure Co
TNL
$4B
| $329M | 0.02% |
9,193,085
-121,835
| -1% | -$4.37M |
|
922
LiveRamp
RAMP
$1.74B
| $329M | 0.02% |
8,520,819
-99,686
| -1% | -$3.85M |
|
923
Churchill Downs
CHDN
$6.77B
| $328M | 0.02% |
8,074,836
+167,094
| +2% | +$6.79M |
|
924
Perrigo
PRGO
$3.04B
| $328M | 0.02% |
8,470,433
+149,975
| +2% | +$5.81M |
|
|
JBTM
925
JBT Marel Corporation
JBTM
$7.09B
| $328M | 0.02% |
4,569,346
+63,770
| +1% | +$4.58M |
|