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 | |
|---|---|---|---|---|---|---|
|
WUBA
1051
DELISTED
58.COM INC
WUBA
| $278M | 0.01% |
5,133,804
+240,196
| +5% | +$13M |
|
1052
Comfort Systems
FIX
$26.7B
| $278M | 0.01% |
6,363,074
-112,071
| -2% | -$4.9M |
|
1053
Inogen
INGN
$233M
| $277M | 0.01% |
2,233,303
+93,873
| +4% | +$11.7M |
|
1054
National Storage Affiliates Trust
NSA
$2.47B
| $277M | 0.01% |
10,450,571
+182,047
| +2% | +$4.82M |
|
1055
TEGNA Inc
TGNA
$3.39B
| $276M | 0.01% |
25,426,490
+653,935
| +3% | +$7.11M |
|
1056
B&G Foods
BGS
$364M
| $276M | 0.01% |
9,551,437
+91,843
| +1% | +$2.66M |
|
1057
Tanger
SKT
$3.88B
| $276M | 0.01% |
13,652,549
-72,196
| -0.5% | -$1.46M |
|
1058
Fabrinet
FN
$12.8B
| $275M | 0.01% |
5,366,878
+139,336
| +3% | +$7.15M |
|
1059
Trustmark
TRMK
$2.43B
| $274M | 0.01% |
9,652,497
+241,051
| +3% | +$6.85M |
|
1060
CONMED
CNMD
$1.65B
| $274M | 0.01% |
4,271,666
+237,898
| +6% | +$15.3M |
|
|
EPAY
1061
DELISTED
Bottomline Technologies Inc
EPAY
| $274M | 0.01% |
5,712,147
+183,249
| +3% | +$8.8M |
|
1062
STAG Industrial
STAG
$6.78B
| $274M | 0.01% |
11,019,132
+192,106
| +2% | +$4.78M |
|
|
CUB
1063
DELISTED
Cubic Corporation
CUB
| $274M | 0.01% |
5,097,799
+626,175
| +14% | +$33.7M |
|
1064
MGIC Investment
MTG
$6.62B
| $274M | 0.01% |
26,172,069
+602,849
| +2% | +$6.31M |
|
1065
Wayfair
W
$11.4B
| $273M | 0.01% |
3,035,734
+579,583
| +24% | +$52.2M |
|
1066
Genworth Financial
GNW
$3.62B
| $273M | 0.01% |
58,673,934
+1,689,769
| +3% | +$7.87M |
|
1067
Urban Edge Properties
UE
$2.66B
| $272M | 0.01% |
16,389,507
+199,143
| +1% | +$3.31M |
|
1068
Sensient Technologies
SXT
$4.51B
| $272M | 0.01% |
4,871,201
+38,846
| +0.8% | +$2.17M |
|
1069
First Bancorp
FBP
$3.51B
| $272M | 0.01% |
31,613,378
+463,797
| +1% | +$3.99M |
|
1070
Commault Systems
CVLT
$7.81B
| $272M | 0.01% |
4,600,083
+118,210
| +3% | +$6.99M |
|
|
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $272M | 0.01% |
13,896,831
+266,698
| +2% | +$5.21M |
|
1072
Azenta
AZTA
$1.38B
| $271M | 0.01% |
10,354,003
+223,060
| +2% | +$5.84M |
|
1073
Wingstop
WING
$7.41B
| $271M | 0.01% |
4,221,568
+78,511
| +2% | +$5.04M |
|
1074
Paycom
PAYC
$12.6B
| $271M | 0.01% |
2,212,593
+23,876
| +1% | +$2.92M |
|
1075
Avient
AVNT
$3.34B
| $271M | 0.01% |
9,464,231
-132,277
| -1% | -$3.78M |
|