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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.82B
| $231M | 0.01% |
5,305,610
+97,768
| +2% | +$4.25M |
|
1202
AAR Corp
AIR
$2.67B
| $230M | 0.01% |
6,159,968
+214,712
| +4% | +$8.02M |
|
1203
Deluxe
DLX
$881M
| $230M | 0.01% |
5,978,910
+39,308
| +0.7% | +$1.51M |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $230M | 0.01% |
2,314,543
+26,282
| +1% | +$2.61M |
|
1205
Vanda Pharmaceuticals
VNDA
$266M
| $229M | 0.01% |
8,774,342
-70,880
| -0.8% | -$1.85M |
|
1206
Thor Industries
THO
$5.55B
| $229M | 0.01% |
4,400,842
+12,350
| +0.3% | +$642K |
|
1207
Insulet
PODD
$24.1B
| $229M | 0.01% |
2,883,880
+119,226
| +4% | +$9.46M |
|
1208
Meritage Homes
MTH
$5.61B
| $228M | 0.01% |
12,442,218
+104,298
| +0.8% | +$1.91M |
|
|
NAVG
1209
DELISTED
Navigators Group Inc
NAVG
| $228M | 0.01% |
3,282,815
+61,139
| +2% | +$4.25M |
|
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $228M | 0.01% |
4,081,059
+363,360
| +10% | +$20.3M |
|
1211
Atlassian
TEAM
$45.9B
| $228M | 0.01% |
2,561,275
+273,907
| +12% | +$24.4M |
|
1212
SPS Commerce
SPSC
$4B
| $228M | 0.01% |
5,529,366
+15,688
| +0.3% | +$646K |
|
1213
Enviri
NVRI
$983M
| $228M | 0.01% |
11,465,982
-106,337
| -0.9% | -$2.11M |
|
1214
Qiagen
QGEN
$9.82B
| $228M | 0.01% |
6,231,595
+317,586
| +5% | +$11.6M |
|
1215
International Bancshares
IBOC
$4.39B
| $227M | 0.01% |
6,602,331
+192,532
| +3% | +$6.62M |
|
1216
Eagle Bancorp
EGBN
$615M
| $226M | 0.01% |
4,632,566
+2,487,550
| +116% | +$121M |
|
1217
Asbury Automotive
ABG
$4.8B
| $226M | 0.01% |
3,384,516
+42,446
| +1% | +$2.83M |
|
1218
Provident Financial Services
PFS
$2.59B
| $226M | 0.01% |
9,345,503
+450,143
| +5% | +$10.9M |
|
1219
Euronet Worldwide
EEFT
$3.6B
| $225M | 0.01% |
2,202,122
+55,028
| +3% | +$5.63M |
|
|
KAMN
1220
DELISTED
Kaman Corp
KAMN
| $225M | 0.01% |
4,003,932
+42,921
| +1% | +$2.41M |
|
1221
Horace Mann Educators
HMN
$1.94B
| $223M | 0.01% |
5,962,193
+84,899
| +1% | +$3.18M |
|
1222
ScottsMiracle-Gro
SMG
$3.51B
| $223M | 0.01% |
3,632,451
+66,029
| +2% | +$4.06M |
|
1223
Hope Bancorp
HOPE
$1.4B
| $222M | 0.01% |
18,737,782
+558,951
| +3% | +$6.63M |
|
|
AHL
1224
DELISTED
ASPEN Insurance Holding Limited
AHL
| $222M | 0.01% |
5,286,212
+185,926
| +4% | +$7.81M |
|
1225
NBT Bancorp
NBTB
$2.27B
| $222M | 0.01% |
6,416,918
+158,385
| +3% | +$5.48M |
|