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 | |
|---|---|---|---|---|---|---|
1226
Popular Inc
BPOP
$8.34B
| $222M | 0.01% |
4,693,985
-152,740
| -3% | -$7.21M |
|
1227
Axos Financial
AX
$5.17B
| $221M | 0.01% |
8,791,447
+73,163
| +0.8% | +$1.84M |
|
1228
Stepan Co
SCL
$1.09B
| $220M | 0.01% |
2,976,582
+81,517
| +3% | +$6.03M |
|
|
RWT
1229
Redwood Trust
RWT
$804M
| $220M | 0.01% |
14,606,132
+285,733
| +2% | +$4.31M |
|
1230
Medpace
MEDP
$13.8B
| $220M | 0.01% |
4,158,359
+1,876,296
| +82% | +$99.3M |
|
|
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
| $220M | 0.01% |
6,956,652
+32,673
| +0.5% | +$1.03M |
|
1232
Waste Connections
WCN
$45.3B
| $219M | 0.01% |
2,955,202
+160,427
| +6% | +$11.9M |
|
1233
Autohome
ATHM
$3.5B
| $219M | 0.01% |
2,803,563
-1,736
| -0.1% | -$136K |
|
1234
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $219M | 0.01% |
2,531,221
+361,175
| +17% | +$31.2M |
|
|
MDCO
1235
DELISTED
Medicines Co
MDCO
| $218M | 0.01% |
11,382,871
+345,721
| +3% | +$6.62M |
|
1236
Autoliv
ALV
$9.68B
| $218M | 0.01% |
3,100,526
+106,503
| +4% | +$7.48M |
|
1237
Genpact
G
$7.41B
| $218M | 0.01% |
8,064,656
+25,103
| +0.3% | +$678K |
|
1238
ServisFirst Bancshares
SFBS
$4.57B
| $218M | 0.01% |
6,828,128
+151,573
| +2% | +$4.83M |
|
1239
Westamerica Bancorp
WABC
$1.24B
| $217M | 0.01% |
3,905,617
+51,223
| +1% | +$2.85M |
|
1240
Under Armour
UAA
$2.08B
| $217M | 0.01% |
12,307,017
+596,283
| +5% | +$10.5M |
|
1241
Dick's Sporting Goods
DKS
$19.9B
| $217M | 0.01% |
6,956,255
-47,973
| -0.7% | -$1.5M |
|
|
LTXB
1242
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $217M | 0.01% |
6,758,999
+151,934
| +2% | +$4.88M |
|
|
PE
1243
DELISTED
PARSLEY ENERGY INC
PE
| $216M | 0.01% |
13,523,102
+261,593
| +2% | +$4.18M |
|
|
CIM
1244
Chimera Investment
CIM
$1.15B
| $216M | 0.01% |
4,040,825
-8,585
| -0.2% | -$459K |
|
1245
Commercial Metals
CMC
$6.47B
| $216M | 0.01% |
13,455,935
+370,343
| +3% | +$5.93M |
|
1246
Patterson-UTI
PTEN
$2.13B
| $215M | 0.01% |
20,781,163
+320,994
| +2% | +$3.32M |
|
1247
Insight Enterprises
NSIT
$3.9B
| $215M | 0.01% |
5,270,520
+118,003
| +2% | +$4.81M |
|
1248
US Physical Therapy
USPH
$1.22B
| $215M | 0.01% |
2,096,916
+146,642
| +8% | +$15M |
|
|
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $214M | 0.01% |
11,847,365
+154,130
| +1% | +$2.79M |
|
1250
Financial Select Sector SPDR Fund
XLF
$54.6B
| $214M | 0.01% |
8,986,090
-5,152,267
| -36% | -$123M |
|