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 | |
|---|---|---|---|---|---|---|
|
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $214M | 0.01% |
5,818,672
-3,473,394
| -37% | -$128M |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213M | 0.01% |
8,856,304
-455,205
| -5% | -$11M |
|
1253
MillerKnoll
MLKN
$1.4B
| $213M | 0.01% |
7,046,396
-11,060
| -0.2% | -$335K |
|
1254
Global Net Lease
GNL
$1.81B
| $213M | 0.01% |
12,084,313
+889,771
| +8% | +$15.7M |
|
1255
Medifast
MED
$154M
| $213M | 0.01% |
1,703,080
+10,586
| +0.6% | +$1.32M |
|
|
S
1256
DELISTED
Sprint Corporation
S
| $213M | 0.01% |
36,581,507
+546,043
| +2% | +$3.18M |
|
1257
Valmont Industries
VMI
$7.37B
| $213M | 0.01% |
1,917,564
+12,067
| +0.6% | +$1.34M |
|
1258
Minerals Technologies
MTX
$1.99B
| $212M | 0.01% |
4,122,961
+152,414
| +4% | +$7.82M |
|
1259
Badger Meter
BMI
$5.24B
| $211M | 0.01% |
4,289,877
+48,199
| +1% | +$2.37M |
|
1260
Philips
PHG
$26.8B
| $211M | 0.01% |
7,463,805
+521,140
| +8% | +$14.7M |
|
1261
CNX Resources
CNX
$4.25B
| $210M | 0.01% |
18,408,505
+340,719
| +2% | +$3.89M |
|
1262
Resideo Technologies
REZI
$5.66B
| $210M | 0.01% |
+10,211,574
| New | +$210M |
|
1263
Navient
NAVI
$1.28B
| $210M | 0.01% |
23,806,736
+763,973
| +3% | +$6.73M |
|
1264
Kaiser Aluminum
KALU
$1.24B
| $209M | 0.01% |
2,345,611
+13,081
| +0.6% | +$1.17M |
|
1265
Boyd Gaming
BYD
$6.79B
| $209M | 0.01% |
10,077,493
+353,720
| +4% | +$7.35M |
|
|
MBT
1266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $209M | 0.01% |
29,864,822
+2,420,039
| +9% | +$16.9M |
|
1267
KKR & Co
KKR
$128B
| $209M | 0.01% |
10,648,553
-444,909
| -4% | -$8.73M |
|
1268
Chegg
CHGG
$167M
| $209M | 0.01% |
7,352,411
+262,200
| +4% | +$7.45M |
|
1269
iShares S&P 500 Growth ETF
IVW
$65.4B
| $209M | 0.01% |
5,546,880
+829,088
| +18% | +$31.2M |
|
1270
Children's Place
PLCE
$155M
| $209M | 0.01% |
2,315,494
-21,289
| -0.9% | -$1.92M |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $209M | 0.01% |
3,987,949
+217,476
| +6% | +$11.4M |
|
1272
Brinker International
EAT
$6.84B
| $209M | 0.01% |
4,741,744
-172,453
| -4% | -$7.58M |
|
1273
NETSCOUT
NTCT
$1.8B
| $208M | 0.01% |
8,816,596
-106,604
| -1% | -$2.52M |
|
|
CLDR
1274
DELISTED
Cloudera, Inc.
CLDR
| $208M | 0.01% |
18,786,373
-539,355
| -3% | -$5.97M |
|
1275
Corcept Therapeutics
CORT
$7.68B
| $207M | 0.01% |
15,529,665
-215,732
| -1% | -$2.88M |
|