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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.6B
| $288M | 0.01% |
25,362,106
+638,599
| +3% | +$7.25M |
|
1027
The GEO Group
GEO
$3.13B
| $288M | 0.01% |
14,603,588
+10,805
| +0.1% | +$213K |
|
|
LTC
1028
LTC Properties
LTC
$1.68B
| $288M | 0.01% |
6,899,902
+80,785
| +1% | +$3.37M |
|
|
X
1029
DELISTED
US Steel
X
| $287M | 0.01% |
15,731,097
-98,295
| -0.6% | -$1.79M |
|
|
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287M | 0.01% |
8,167,471
+487,215
| +6% | +$17.1M |
|
1031
Watts Water Technologies
WTS
$9.44B
| $287M | 0.01% |
4,445,593
-38,851
| -0.9% | -$2.51M |
|
1032
AMC Networks
AMCX
$362M
| $286M | 0.01% |
5,203,167
+741,735
| +17% | +$40.7M |
|
|
BKI
1033
DELISTED
Black Knight, Inc. Common Stock
BKI
| $285M | 0.01% |
6,317,899
+310,971
| +5% | +$14M |
|
|
WBC
1034
DELISTED
WABCO HOLDINGS INC.
WBC
| $284M | 0.01% |
2,647,232
-35,252
| -1% | -$3.78M |
|
|
PRSP
1035
DELISTED
Perspecta Inc. Common Stock
PRSP
| $284M | 0.01% |
16,488,415
-125,364
| -0.8% | -$2.16M |
|
1036
Assured Guaranty
AGO
$3.94B
| $283M | 0.01% |
7,403,059
+569,255
| +8% | +$21.8M |
|
1037
Independent Bank
INDB
$3.49B
| $283M | 0.01% |
4,029,246
+71,463
| +2% | +$5.02M |
|
1038
Owens Corning
OC
$12.9B
| $283M | 0.01% |
6,439,872
-412,210
| -6% | -$18.1M |
|
|
VG
1039
DELISTED
Vonage Holdings Corporation
VG
| $282M | 0.01% |
32,275,483
+756,455
| +2% | +$6.6M |
|
1040
Middleby
MIDD
$6.88B
| $281M | 0.01% |
2,739,448
+67,104
| +3% | +$6.89M |
|
1041
Trade Desk
TTD
$22.2B
| $281M | 0.01% |
24,247,560
+1,118,590
| +5% | +$13M |
|
1042
Okta
OKTA
$16B
| $281M | 0.01% |
4,402,670
+618,835
| +16% | +$39.5M |
|
1043
Pediatrix Medical
MD
$1.46B
| $281M | 0.01% |
8,511,392
+159,041
| +2% | +$5.25M |
|
1044
IPG Photonics
IPGP
$3.41B
| $281M | 0.01% |
2,477,968
-151,387
| -6% | -$17.2M |
|
|
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $280M | 0.01% |
12,265,299
-2,591,846
| -17% | -$59.2M |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $279M | 0.01% |
7,616,828
+2,210,880
| +41% | +$81.1M |
|
1047
Urban Outfitters
URBN
$6.06B
| $279M | 0.01% |
8,416,380
-535,413
| -6% | -$17.8M |
|
1048
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $279M | 0.01% |
3,842,021
+343,296
| +10% | +$24.9M |
|
1049
Entegris
ENTG
$13.3B
| $279M | 0.01% |
9,993,518
-246,939
| -2% | -$6.89M |
|
|
SAVE
1050
DELISTED
Spirit Airlines, Inc.
SAVE
| $279M | 0.01% |
4,810,444
+292,498
| +6% | +$16.9M |
|