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 | |
|---|---|---|---|---|---|---|
1076
PotlatchDeltic
PCH
$3.2B
| $270M | 0.01% |
8,538,697
+1,008
| +0% | +$31.9K |
|
1077
Quanta Services
PWR
$57B
| $270M | 0.01% |
8,971,475
+207,321
| +2% | +$6.24M |
|
1078
Caesars Entertainment
CZR
$5.22B
| $270M | 0.01% |
7,447,282
+208,199
| +3% | +$7.54M |
|
1079
InterDigital
IDCC
$8.33B
| $269M | 0.01% |
4,056,093
-17,513
| -0.4% | -$1.16M |
|
|
VSM
1080
DELISTED
Versum Materials, Inc.
VSM
| $269M | 0.01% |
9,719,505
-189,841
| -2% | -$5.26M |
|
|
DISCA
1081
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $269M | 0.01% |
10,885,778
+1,151,368
| +12% | +$28.5M |
|
|
CMD
1082
DELISTED
Cantel Medical Corporation
CMD
| $269M | 0.01% |
3,611,910
-42,520
| -1% | -$3.17M |
|
1083
Supernus Pharmaceuticals
SUPN
$2.55B
| $268M | 0.01% |
8,075,659
+72,658
| +0.9% | +$2.41M |
|
|
UN
1084
DELISTED
Unilever NV New York Registry Shares
UN
| $268M | 0.01% |
4,981,957
+117,523
| +2% | +$6.32M |
|
1085
Murphy USA
MUSA
$7.53B
| $267M | 0.01% |
3,484,084
+63,059
| +2% | +$4.83M |
|
|
AAT
1086
American Assets Trust
AAT
$1.27B
| $267M | 0.01% |
6,641,382
+142,551
| +2% | +$5.73M |
|
1087
Essent Group
ESNT
$6.29B
| $267M | 0.01% |
7,801,470
+319,226
| +4% | +$10.9M |
|
|
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
| $266M | 0.01% |
6,105,550
+147,220
| +2% | +$6.43M |
|
|
IBKC
1089
DELISTED
IBERIABANK Corp
IBKC
| $266M | 0.01% |
4,136,443
+198,875
| +5% | +$12.8M |
|
1090
UFP Industries
UFPI
$5.78B
| $265M | 0.01% |
10,205,977
-887,089
| -8% | -$23M |
|
1091
Crocs
CROX
$4.23B
| $265M | 0.01% |
10,192,033
+64,014
| +0.6% | +$1.66M |
|
1092
Sprouts Farmers Market
SFM
$13.3B
| $265M | 0.01% |
11,254,952
+76,227
| +0.7% | +$1.79M |
|
|
COUP
1093
DELISTED
Coupa Software Incorporated
COUP
| $264M | 0.01% |
4,206,903
+726,412
| +21% | +$45.7M |
|
1094
EPAM Systems
EPAM
$8.69B
| $264M | 0.01% |
2,278,512
+76,660
| +3% | +$8.89M |
|
1095
Skechers
SKX
$9.49B
| $264M | 0.01% |
11,543,261
-47,723
| -0.4% | -$1.09M |
|
1096
Eagle Materials
EXP
$7.57B
| $264M | 0.01% |
4,328,050
+45,955
| +1% | +$2.8M |
|
1097
Technology Select Sector SPDR Fund
XLK
$86.5B
| $264M | 0.01% |
4,253,373
+1,159,040
| +37% | +$71.8M |
|
|
ONC
1098
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $263M | 0.01% |
1,877,110
+1,401,773
| +295% | +$197M |
|
1099
Trinity Industries
TRN
$2.28B
| $263M | 0.01% |
12,779,413
-4,438,613
| -26% | -$91.4M |
|
|
EQC
1100
DELISTED
Equity Commonwealth
EQC
| $263M | 0.01% |
8,766,796
+144,422
| +2% | +$4.33M |
|