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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.02B
| $327M | 0.02% |
5,882,809
-655,649
| -10% | -$36.5M |
|
927
Bright Horizons
BFAM
$6.49B
| $327M | 0.02% |
2,938,167
+170,349
| +6% | +$19M |
|
|
TCO
928
DELISTED
Taubman Centers Inc.
TCO
| $327M | 0.02% |
7,195,626
+117,619
| +2% | +$5.35M |
|
929
Simmons First National
SFNC
$2.97B
| $327M | 0.02% |
13,561,463
+391,028
| +3% | +$9.44M |
|
930
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $327M | 0.02% |
6,265,431
+1,964,758
| +46% | +$103M |
|
931
UMB Financial
UMBF
$9.24B
| $327M | 0.02% |
5,364,714
+164,038
| +3% | +$10M |
|
932
Edgewell Personal Care
EPC
$1.02B
| $327M | 0.02% |
8,752,109
-224,922
| -3% | -$8.4M |
|
933
Starwood Property Trust
STWD
$7.6B
| $326M | 0.02% |
16,563,134
+45,770
| +0.3% | +$902K |
|
934
Assurant
AIZ
$10.6B
| $324M | 0.02% |
3,626,768
+29,646
| +0.8% | +$2.65M |
|
935
Valvoline
VVV
$5B
| $324M | 0.02% |
16,762,617
+263,782
| +2% | +$5.1M |
|
936
Flowserve
FLS
$7.41B
| $324M | 0.02% |
8,529,554
+231,352
| +3% | +$8.8M |
|
937
Monro
MNRO
$507M
| $324M | 0.02% |
4,709,292
+96,891
| +2% | +$6.66M |
|
938
Home BancShares
HOMB
$5.82B
| $324M | 0.02% |
19,800,521
+1,188,337
| +6% | +$19.4M |
|
|
BEL
939
DELISTED
Belmond Ltd.
BEL
| $323M | 0.02% |
12,913,471
+230,158
| +2% | +$5.76M |
|
940
Adtalem Global Education
ATGE
$4.79B
| $322M | 0.02% |
6,812,266
+123,662
| +2% | +$5.85M |
|
941
Fulton Financial
FULT
$3.51B
| $322M | 0.02% |
20,809,031
+504,144
| +2% | +$7.8M |
|
942
First Financial Bancorp
FFBC
$2.48B
| $322M | 0.02% |
13,576,436
-414,080
| -3% | -$9.82M |
|
943
Transocean
RIG
$3.07B
| $322M | 0.02% |
46,363,702
+7,522,749
| +19% | +$52.2M |
|
944
First Solar
FSLR
$21.8B
| $322M | 0.02% |
7,576,706
+587,389
| +8% | +$24.9M |
|
945
MKS Inc. Common Stock
MKSI
$7.79B
| $320M | 0.02% |
4,960,098
-127,387
| -3% | -$8.23M |
|
946
CVB Financial
CVBF
$2.8B
| $320M | 0.02% |
15,840,480
+344,230
| +2% | +$6.96M |
|
947
H.B. Fuller
FUL
$3.33B
| $320M | 0.02% |
7,497,141
+138,231
| +2% | +$5.9M |
|
948
Fox Factory Holding Corp
FOXF
$1.2B
| $320M | 0.02% |
5,427,242
-28,447
| -0.5% | -$1.67M |
|
|
LOXO
949
DELISTED
Loxo Oncology, Inc
LOXO
| $319M | 0.02% |
2,280,968
+9,540
| +0.4% | +$1.34M |
|
950
Regal Rexnord
RRX
$9.62B
| $319M | 0.02% |
4,559,846
+131,813
| +3% | +$9.23M |
|