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 | |
|---|---|---|---|---|---|---|
|
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
| $240M | 0.01% |
2,510,491
-305,919
| -11% | -$29.3M |
|
1177
Jack in the Box
JACK
$350M
| $240M | 0.01% |
3,095,045
-10,733
| -0.3% | -$833K |
|
1178
Advanced Energy
AEIS
$5.94B
| $240M | 0.01% |
5,589,074
-61,907
| -1% | -$2.66M |
|
1179
BWX Technologies
BWXT
$15.4B
| $240M | 0.01% |
6,271,848
+140,530
| +2% | +$5.37M |
|
1180
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $239M | 0.01% |
7,719,283
+3,888,579
| +102% | +$121M |
|
|
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $239M | 0.01% |
8,975,118
-114,940
| -1% | -$3.06M |
|
1182
NCR Voyix
VYX
$1.77B
| $238M | 0.01% |
16,819,809
+199,713
| +1% | +$2.83M |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $238M | 0.01% |
69,664,476
+1,762,041
| +3% | +$6.01M |
|
1184
Performance Food Group
PFGC
$16.6B
| $237M | 0.01% |
7,358,969
-242,250
| -3% | -$7.82M |
|
|
ATHN
1185
DELISTED
Athenahealth, Inc.
ATHN
| $237M | 0.01% |
1,797,927
+60,393
| +3% | +$7.97M |
|
|
COHR
1186
DELISTED
Coherent Inc
COHR
| $237M | 0.01% |
2,241,657
-10,222
| -0.5% | -$1.08M |
|
1187
Plexus
PLXS
$3.73B
| $236M | 0.01% |
4,627,028
+25,893
| +0.6% | +$1.32M |
|
1188
Amdocs
DOX
$9.35B
| $236M | 0.01% |
4,031,466
+142,470
| +4% | +$8.35M |
|
1189
Clean Harbors
CLH
$12.7B
| $236M | 0.01% |
4,777,436
-293,660
| -6% | -$14.5M |
|
1190
Apple Hospitality REIT
APLE
$2.98B
| $235M | 0.01% |
16,491,789
+559,286
| +4% | +$7.98M |
|
1191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $235M | 0.01% |
2,333,609
+492,471
| +27% | +$49.6M |
|
1192
PENN Entertainment
PENN
$2.86B
| $235M | 0.01% |
12,472,568
+3,515,388
| +39% | +$66.2M |
|
1193
Boston Beer
SAM
$2.36B
| $234M | 0.01% |
972,983
+21,945
| +2% | +$5.29M |
|
1194
Progress Software
PRGS
$1.81B
| $234M | 0.01% |
6,593,002
-561,495
| -8% | -$19.9M |
|
1195
Timken Company
TKR
$5.4B
| $233M | 0.01% |
6,254,286
+200,956
| +3% | +$7.5M |
|
|
PDM
1196
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $233M | 0.01% |
13,652,709
+375,052
| +3% | +$6.39M |
|
1197
Texas Capital Bancshares
TCBI
$3.98B
| $232M | 0.01% |
4,543,746
+120,183
| +3% | +$6.14M |
|
1198
Forward Air
FWRD
$904M
| $232M | 0.01% |
4,227,126
+28,208
| +0.7% | +$1.55M |
|
1199
Itron
ITRI
$5.47B
| $232M | 0.01% |
4,898,258
-216,702
| -4% | -$10.2M |
|
1200
Pure Storage
PSTG
$26.9B
| $231M | 0.01% |
14,358,043
-2,046,434
| -12% | -$32.9M |
|