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 | |
|---|---|---|---|---|---|---|
|
WMGI
1151
DELISTED
Wright Medical Group Inc
WMGI
| $248M | 0.01% |
9,101,329
+105,840
| +1% | +$2.88M |
|
1152
Madison Square Garden
MSGS
$5.12B
| $248M | 0.01% |
1,297,366
+113,977
| +10% | +$21.8M |
|
1153
Designer Brands
DBI
$225M
| $248M | 0.01% |
10,023,740
+253,234
| +3% | +$6.25M |
|
|
SINA
1154
DELISTED
Sina Corp
SINA
| $248M | 0.01% |
4,615,133
-484,114
| -9% | -$26M |
|
1155
Infosys
INFY
$70.3B
| $247M | 0.01% |
25,951,488
-3,981,405
| -13% | -$37.9M |
|
1156
O-I Glass
OI
$1.99B
| $247M | 0.01% |
14,329,815
-914,515
| -6% | -$15.8M |
|
1157
Treehouse Foods
THS
$882M
| $247M | 0.01% |
4,864,581
+152,310
| +3% | +$7.72M |
|
1158
Innospec
IOSP
$2.05B
| $247M | 0.01% |
3,993,716
+72,441
| +2% | +$4.47M |
|
1159
Vanguard Value ETF
VTV
$145B
| $247M | 0.01% |
2,517,802
+2,258,635
| +871% | +$221M |
|
1160
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $246M | 0.01% |
9,916,005
+419,257
| +4% | +$10.4M |
|
|
TSRO
1161
DELISTED
TESARO, Inc.
TSRO
| $245M | 0.01% |
3,300,293
-985,597
| -23% | -$73.2M |
|
1162
KBR
KBR
$6.36B
| $245M | 0.01% |
16,142,470
+508,917
| +3% | +$7.73M |
|
1163
Nexstar Media Group
NXST
$6.27B
| $244M | 0.01% |
3,107,402
+48,067
| +2% | +$3.78M |
|
1164
Avanos Medical
AVNS
$567M
| $244M | 0.01% |
5,441,296
+177,524
| +3% | +$7.95M |
|
1165
TopBuild
BLD
$11.7B
| $244M | 0.01% |
5,411,795
-26,842
| -0.5% | -$1.21M |
|
1166
Energizer
ENR
$2.02B
| $243M | 0.01% |
5,384,274
+72,563
| +1% | +$3.28M |
|
1167
Sally Beauty Holdings
SBH
$1.48B
| $242M | 0.01% |
14,219,957
+238,504
| +2% | +$4.07M |
|
|
AXE
1168
DELISTED
Anixter International Inc
AXE
| $242M | 0.01% |
4,458,383
+277,414
| +7% | +$15.1M |
|
|
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242M | 0.01% |
7,480,493
+295,428
| +4% | +$9.55M |
|
|
ARRY
1170
DELISTED
Array Biopharma Inc
ARRY
| $242M | 0.01% |
16,962,200
-159,052
| -0.9% | -$2.27M |
|
1171
Sanmina
SANM
$6.24B
| $242M | 0.01% |
10,042,631
+293,968
| +3% | +$7.07M |
|
1172
Janus Henderson
JHG
$7.01B
| $242M | 0.01% |
11,660,300
-271,398
| -2% | -$5.62M |
|
1173
LCI Industries
LCII
$2.43B
| $241M | 0.01% |
3,606,789
+38,773
| +1% | +$2.59M |
|
|
CLGX
1174
DELISTED
Corelogic, Inc.
CLGX
| $241M | 0.01% |
7,208,307
+57,081
| +0.8% | +$1.91M |
|
1175
Generac Holdings
GNRC
$10.8B
| $241M | 0.01% |
4,842,628
-29,095
| -0.6% | -$1.45M |
|