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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$2.26B
| $256M | 0.01% |
14,331,515
+185,381
| +1% | +$3.31M |
|
1127
Bank OZK
OZK
$5.88B
| $255M | 0.01% |
11,189,610
+354,323
| +3% | +$8.09M |
|
1128
LPL Financial
LPLA
$28.1B
| $255M | 0.01% |
4,181,657
+39,236
| +0.9% | +$2.4M |
|
1129
Evertec
EVTC
$2.14B
| $255M | 0.01% |
8,897,120
+233,554
| +3% | +$6.7M |
|
|
CHSP
1130
DELISTED
Chesapeake Lodging Trust
CHSP
| $255M | 0.01% |
10,486,206
+246,860
| +2% | +$6.01M |
|
1131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $255M | 0.01% |
2,544,562
+852,266
| +50% | +$85.4M |
|
1132
Cirrus Logic
CRUS
$6B
| $254M | 0.01% |
7,663,899
+134,574
| +2% | +$4.47M |
|
1133
Select Medical
SEM
$1.55B
| $254M | 0.01% |
30,720,493
+721,167
| +2% | +$5.96M |
|
1134
Banner Corp
BANR
$2.29B
| $254M | 0.01% |
4,746,882
-21,456
| -0.4% | -$1.15M |
|
1135
Alarm.com
ALRM
$2.78B
| $253M | 0.01% |
4,886,004
+112,122
| +2% | +$5.82M |
|
1136
Alcoa
AA
$8.61B
| $253M | 0.01% |
9,525,897
+340,639
| +4% | +$9.05M |
|
|
ENDP
1137
DELISTED
Endo International plc
ENDP
| $253M | 0.01% |
34,645,917
+1,920,185
| +6% | +$14M |
|
|
UNIT
1138
Uniti Group
UNIT
$1.71B
| $253M | 0.01% |
16,231,711
+82,861
| +0.5% | +$1.29M |
|
1139
Liberty Global Class A
LBTYA
$4.05B
| $252M | 0.01% |
11,815,739
+638,945
| +6% | +$13.6M |
|
1140
Graham Holdings Company
GHC
$5.12B
| $252M | 0.01% |
393,182
+15,390
| +4% | +$9.86M |
|
1141
Dave & Buster's
PLAY
$817M
| $251M | 0.01% |
5,635,792
-19,464
| -0.3% | -$867K |
|
1142
Cabot Corp
CBT
$4.2B
| $251M | 0.01% |
5,839,996
+5,732
| +0.1% | +$246K |
|
1143
Compañía de Minas Buenaventura
BVN
$5.1B
| $251M | 0.01% |
15,451,430
-54,309
| -0.4% | -$881K |
|
1144
ESCO Technologies
ESE
$5.38B
| $251M | 0.01% |
3,799,196
+37,170
| +1% | +$2.45M |
|
1145
8x8 Inc
EGHT
$286M
| $250M | 0.01% |
13,871,736
+346,326
| +3% | +$6.25M |
|
|
UCB
1146
United Community Banks, Inc.
UCB
$3.94B
| $250M | 0.01% |
11,648,354
+109,641
| +1% | +$2.35M |
|
1147
Allison Transmission
ALSN
$7.39B
| $250M | 0.01% |
5,687,298
-1,206,949
| -18% | -$53M |
|
|
CIT
1148
DELISTED
CIT Group Inc.
CIT
| $249M | 0.01% |
6,508,407
-125,670
| -2% | -$4.81M |
|
1149
SPDR Gold Trust
GLD
$115B
| $248M | 0.01% |
2,046,924
+961,644
| +89% | +$117M |
|
1150
NETGEAR
NTGR
$831M
| $248M | 0.01% |
4,769,026
+145,839
| +3% | +$7.59M |
|