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 | |
|---|---|---|---|---|---|---|
951
Banco Bradesco
BBD
$33.4B
| $319M | 0.02% |
51,486,018
-10,646,511
| -17% | -$65.9M |
|
952
MSC Industrial Direct
MSM
$5.1B
| $319M | 0.02% |
4,143,457
+102,612
| +3% | +$7.89M |
|
953
National Health Investors
NHI
$3.71B
| $319M | 0.02% |
4,216,426
+71,399
| +2% | +$5.39M |
|
954
Unifirst Corp
UNF
$3.17B
| $318M | 0.02% |
2,224,516
+32,307
| +1% | +$4.62M |
|
955
Crown Holdings
CCK
$11B
| $318M | 0.02% |
7,654,289
-85,052
| -1% | -$3.54M |
|
956
MasTec
MTZ
$15B
| $317M | 0.02% |
7,818,157
+2,762,363
| +55% | +$112M |
|
957
Kennametal
KMT
$1.6B
| $317M | 0.02% |
9,522,676
+293,975
| +3% | +$9.78M |
|
958
Ryder
R
$7.61B
| $316M | 0.02% |
6,570,551
+475,667
| +8% | +$22.9M |
|
959
NewMarket
NEU
$7.86B
| $316M | 0.02% |
767,633
+12,839
| +2% | +$5.29M |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $316M | 0.02% |
19,898,702
+573,022
| +3% | +$9.1M |
|
961
Vanguard Total Bond Market
BND
$135B
| $316M | 0.02% |
3,987,697
-480,764
| -11% | -$38.1M |
|
962
ABM Industries
ABM
$2.82B
| $316M | 0.02% |
9,834,631
+233,113
| +2% | +$7.49M |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $316M | 0.02% |
19,858,343
+447,110
| +2% | +$7.11M |
|
964
Blackstone Mortgage Trust
BXMT
$3.39B
| $316M | 0.02% |
9,907,654
+100,098
| +1% | +$3.19M |
|
965
Rithm Capital
RITM
$6.65B
| $315M | 0.02% |
22,189,175
+1,406,824
| +7% | +$20M |
|
966
WaFd
WAFD
$2.47B
| $314M | 0.02% |
11,738,273
+51,613
| +0.4% | +$1.38M |
|
967
ASML
ASML
$316B
| $313M | 0.02% |
2,013,786
-160,461
| -7% | -$25M |
|
968
J&J Snack Foods
JJSF
$2.08B
| $313M | 0.02% |
2,162,710
+17,029
| +0.8% | +$2.46M |
|
969
Fluor
FLR
$6.68B
| $312M | 0.02% |
9,693,680
+4,588
| +0% | +$148K |
|
970
Hexcel
HXL
$4.93B
| $312M | 0.02% |
5,442,419
-23,538
| -0.4% | -$1.35M |
|
971
Rexford Industrial Realty
REXR
$10.1B
| $312M | 0.02% |
10,579,277
+487,419
| +5% | +$14.4M |
|
972
HEICO Class A
HEI.A
$35B
| $312M | 0.02% |
4,946,816
+153,933
| +3% | +$9.7M |
|
973
Guidewire Software
GWRE
$21.3B
| $311M | 0.02% |
3,870,647
+120,946
| +3% | +$9.7M |
|
|
TCF
974
DELISTED
TCF Financial Corporation Common Stock
TCF
| $310M | 0.02% |
8,480,147
+253,627
| +3% | +$9.29M |
|
975
Cogent Communications
CCOI
$1.74B
| $310M | 0.02% |
6,865,395
+210,635
| +3% | +$9.52M |
|