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 | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.21B
| $310M | 0.02% |
24,750,735
+887,593
| +4% | +$11.1M |
|
977
Pinnacle Financial Partners
PNFP
$7.58B
| $310M | 0.02% |
6,727,103
+214,958
| +3% | +$9.91M |
|
978
Herbalife
HLF
$982M
| $310M | 0.02% |
5,255,724
-442,783
| -8% | -$26.1M |
|
979
Equitable Holdings
EQH
$16.3B
| $310M | 0.02% |
18,629,147
+9,402,440
| +102% | +$156M |
|
|
EE
980
DELISTED
El Paso Electric Company
EE
| $310M | 0.02% |
6,178,968
+197,600
| +3% | +$9.91M |
|
981
GATX Corp
GATX
$6.13B
| $309M | 0.02% |
4,370,637
+89,986
| +2% | +$6.37M |
|
982
Coherent
COHR
$16B
| $309M | 0.02% |
9,532,764
+177,422
| +2% | +$5.76M |
|
983
Brighthouse Financial
BHF
$2.82B
| $309M | 0.02% |
10,146,753
-535,731
| -5% | -$16.3M |
|
984
Saic
SAIC
$4.94B
| $309M | 0.02% |
4,850,232
+127,029
| +3% | +$8.09M |
|
|
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
| $309M | 0.02% |
6,230,852
+174,633
| +3% | +$8.65M |
|
986
RingCentral
RNG
$2.78B
| $308M | 0.02% |
3,733,552
-56,692
| -1% | -$4.67M |
|
987
CNO Financial Group
CNO
$3.83B
| $308M | 0.02% |
20,673,231
+1,159,018
| +6% | +$17.2M |
|
988
Brady Corp
BRC
$3.74B
| $307M | 0.02% |
7,074,270
+208,942
| +3% | +$9.08M |
|
|
NEWR
989
DELISTED
New Relic, Inc.
NEWR
| $307M | 0.02% |
3,792,230
+115,500
| +3% | +$9.35M |
|
990
iShares Asia 50 ETF
AIA
$994M
| $306M | 0.02% |
5,538,133
-42,380
| -0.8% | -$2.34M |
|
991
Sunstone Hotel Investors
SHO
$1.84B
| $306M | 0.02% |
23,534,461
-21,655
| -0.1% | -$282K |
|
|
AZPN
992
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306M | 0.02% |
3,718,894
+68,071
| +2% | +$5.59M |
|
993
Mattel
MAT
$5.77B
| $305M | 0.02% |
30,506,609
+17,247
| +0.1% | +$172K |
|
|
BEAT
994
DELISTED
BioTelemetry, Inc.
BEAT
| $304M | 0.02% |
5,092,773
+134,956
| +3% | +$8.06M |
|
995
BP
BP
$87.4B
| $304M | 0.02% |
8,270,079
+2,275,979
| +38% | +$83.6M |
|
996
Integra LifeSciences
IART
$1.18B
| $304M | 0.02% |
6,730,304
+210,960
| +3% | +$9.51M |
|
997
Xerox
XRX
$462M
| $303M | 0.02% |
15,313,877
-127,927
| -0.8% | -$2.53M |
|
998
LXP Industrial Trust
LXP
$2.73B
| $302M | 0.02% |
36,777,390
-364,156
| -1% | -$2.99M |
|
999
ProAssurance
PRA
$1.22B
| $302M | 0.02% |
7,434,207
-210,219
| -3% | -$8.53M |
|
1000
Associated Banc-Corp
ASB
$4.35B
| $301M | 0.02% |
15,228,128
+272,449
| +2% | +$5.39M |
|