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 | |
|---|---|---|---|---|---|---|
1001
Knight Transportation
KNX
$6.83B
| $300M | 0.02% |
11,982,774
-185,017
| -2% | -$4.64M |
|
1002
RBC Bearings
RBC
$12B
| $300M | 0.02% |
2,290,937
+60,064
| +3% | +$7.87M |
|
1003
Flowers Foods
FLO
$2.94B
| $300M | 0.02% |
16,238,328
+296,547
| +2% | +$5.48M |
|
1004
Invesco Mortgage Capital
IVR
$503M
| $298M | 0.02% |
2,057,047
+45,432
| +2% | +$6.58M |
|
1005
Alkermes
ALKS
$4.53B
| $297M | 0.02% |
10,075,972
+108,852
| +1% | +$3.21M |
|
1006
Cadence Bank
CADE
$7B
| $297M | 0.02% |
11,371,437
+613,350
| +6% | +$16M |
|
|
BLUE
1007
DELISTED
bluebird bio
BLUE
| $296M | 0.02% |
230,530
+2,629
| +1% | +$3.38M |
|
1008
Evercore
EVR
$13.2B
| $296M | 0.02% |
4,138,739
+301,772
| +8% | +$21.6M |
|
1009
CareTrust REIT
CTRE
$7.6B
| $296M | 0.01% |
16,042,431
+126,564
| +0.8% | +$2.34M |
|
1010
Huntsman Corp
HUN
$1.88B
| $296M | 0.01% |
15,347,050
+947,164
| +7% | +$18.3M |
|
|
BDXA
1011
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $296M | 0.01% |
5,131,725
-628,215
| -11% | -$36.2M |
|
|
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
| $296M | 0.01% |
9,944,219
+225,779
| +2% | +$6.72M |
|
1013
The Ensign Group
ENSG
$9.66B
| $296M | 0.01% |
8,152,996
+15,278
| +0.2% | +$554K |
|
1014
Repligen
RGEN
$6.45B
| $295M | 0.01% |
5,584,086
-628,673
| -10% | -$33.2M |
|
|
TVPT
1015
DELISTED
Travelport Worldwide Limited
TVPT
| $294M | 0.01% |
18,797,205
+815,259
| +5% | +$12.7M |
|
1016
Vishay Intertechnology
VSH
$2.07B
| $294M | 0.01% |
16,302,788
-38,617
| -0.2% | -$695K |
|
|
TCF
1017
DELISTED
TCF Financial Corporation
TCF
| $294M | 0.01% |
15,061,981
+324,237
| +2% | +$6.32M |
|
|
MDP
1018
DELISTED
Meredith Corporation
MDP
| $293M | 0.01% |
5,640,273
+159,486
| +3% | +$8.28M |
|
1019
US Foods
USFD
$18B
| $292M | 0.01% |
9,243,053
+144,692
| +2% | +$4.58M |
|
1020
Liberty Media Series C
FWONK
$25.1B
| $292M | 0.01% |
9,841,826
+169,112
| +2% | +$5.02M |
|
1021
FibroGen
FGEN
$48.4M
| $292M | 0.01% |
252,370
+325
| +0.1% | +$376K |
|
|
FMBI
1022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $290M | 0.01% |
14,648,741
-232,033
| -2% | -$4.6M |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $290M | 0.01% |
18,073,633
+185,276
| +1% | +$2.97M |
|
1024
Chart Industries
GTLS
$8.96B
| $290M | 0.01% |
4,454,653
+74,962
| +2% | +$4.87M |
|
1025
RLJ Lodging Trust
RLJ
$1.15B
| $289M | 0.01% |
17,628,130
+312,629
| +2% | +$5.13M |
|