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 | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$21.8B
| $263M | 0.01% |
6,637,569
+131,917
| +2% | +$5.22M |
|
|
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
| $263M | 0.01% |
8,409,749
-5,615
| -0.1% | -$175K |
|
1103
Lithia Motors
LAD
$8.56B
| $263M | 0.01% |
3,441,382
+33,078
| +1% | +$2.52M |
|
1104
Dana Inc
DAN
$2.76B
| $262M | 0.01% |
19,251,879
+490,320
| +3% | +$6.68M |
|
1105
Rogers Corp
ROG
$1.47B
| $262M | 0.01% |
2,645,386
+12,748
| +0.5% | +$1.26M |
|
1106
AeroVironment
AVAV
$12.1B
| $262M | 0.01% |
3,852,473
+164,034
| +4% | +$11.1M |
|
|
ZNGA
1107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262M | 0.01% |
66,589,783
-5,524,400
| -8% | -$21.7M |
|
1108
Northwest Natural Holdings
NWN
$1.73B
| $262M | 0.01% |
4,328,107
+135,173
| +3% | +$8.17M |
|
1109
iShares MSCI Germany ETF
EWG
$2.39B
| $261M | 0.01% |
10,310,236
-586,146
| -5% | -$14.9M |
|
1110
Iridium Communications
IRDM
$1.89B
| $261M | 0.01% |
14,161,310
+131,700
| +0.9% | +$2.43M |
|
1111
Wendy's
WEN
$1.84B
| $261M | 0.01% |
16,707,749
+496,357
| +3% | +$7.75M |
|
1112
Franklin Electric
FELE
$4.21B
| $260M | 0.01% |
6,075,013
+43,292
| +0.7% | +$1.86M |
|
1113
COPT Defense Properties
CDP
$3.46B
| $260M | 0.01% |
12,339,549
+407,376
| +3% | +$8.57M |
|
|
VRE
1114
Veris Residential
VRE
$1.49B
| $259M | 0.01% |
13,220,528
+192,343
| +1% | +$3.77M |
|
1115
Manhattan Associates
MANH
$13.1B
| $258M | 0.01% |
6,092,723
+166,453
| +3% | +$7.05M |
|
1116
EXL Service
EXLS
$7.04B
| $258M | 0.01% |
24,524,405
+67,030
| +0.3% | +$705K |
|
1117
Dropbox
DBX
$8.34B
| $258M | 0.01% |
12,611,171
+2,332,796
| +23% | +$47.7M |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258M | 0.01% |
7,308,716
+433,145
| +6% | +$15.3M |
|
1119
Albany International
AIN
$1.71B
| $258M | 0.01% |
4,124,702
-8,029
| -0.2% | -$501K |
|
|
AZUL
1120
DELISTED
Azul
AZUL
| $257M | 0.01% |
9,290,560
-4,425,633
| -32% | -$123M |
|
1121
Power Integrations
POWI
$2.48B
| $257M | 0.01% |
8,428,138
+25,914
| +0.3% | +$790K |
|
1122
HEICO
HEI
$44.4B
| $257M | 0.01% |
3,311,533
+613,501
| +23% | +$47.5M |
|
1123
Radian Group
RDN
$4.76B
| $257M | 0.01% |
15,678,772
+515,334
| +3% | +$8.43M |
|
1124
Axalta
AXTA
$6.75B
| $256M | 0.01% |
10,945,101
+64,482
| +0.6% | +$1.51M |
|
1125
Northwest Bancshares
NWBI
$1.83B
| $256M | 0.01% |
15,127,626
+388,953
| +3% | +$6.59M |
|