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 | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$789M
| $207M | 0.01% |
16,099,973
+1,603,605
| +11% | +$20.6M |
|
1277
Saia
SAIA
$8.33B
| $207M | 0.01% |
3,711,230
+36,547
| +1% | +$2.04M |
|
1278
Diodes
DIOD
$2.44B
| $207M | 0.01% |
6,415,205
+303,782
| +5% | +$9.8M |
|
1279
Strategy Inc Common Stock Class A
MSTR
$94B
| $207M | 0.01% |
16,194,400
+250,700
| +2% | +$3.2M |
|
1280
Nutanix
NTNX
$21.2B
| $207M | 0.01% |
4,967,842
+1,024,789
| +26% | +$42.6M |
|
|
MINI
1281
DELISTED
Mobile Mini Inc
MINI
| $206M | 0.01% |
6,501,515
+35,387
| +0.5% | +$1.12M |
|
1282
ODP
ODP
$624M
| $206M | 0.01% |
7,998,822
+81,406
| +1% | +$2.1M |
|
1283
Acadia Healthcare
ACHC
$2.01B
| $206M | 0.01% |
8,016,872
-2,397,643
| -23% | -$61.6M |
|
1284
Matsons
MATX
$3.29B
| $206M | 0.01% |
6,431,213
-65,893
| -1% | -$2.11M |
|
1285
Aaon
AAON
$6.7B
| $206M | 0.01% |
8,807,432
+90,402
| +1% | +$2.11M |
|
1286
Innoviva
INVA
$1.22B
| $206M | 0.01% |
11,792,976
-128,622
| -1% | -$2.24M |
|
1287
Kite Realty
KRG
$4.95B
| $205M | 0.01% |
14,570,902
+527,076
| +4% | +$7.43M |
|
1288
Signet Jewelers
SIG
$3.73B
| $205M | 0.01% |
6,449,371
-11,688
| -0.2% | -$371K |
|
1289
Gentherm
THRM
$1.06B
| $205M | 0.01% |
5,123,843
-101,547
| -2% | -$4.06M |
|
|
ICPT
1290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $205M | 0.01% |
2,032,287
-78,364
| -4% | -$7.9M |
|
1291
Granite Construction
GVA
$4.7B
| $205M | 0.01% |
5,084,256
+89,807
| +2% | +$3.62M |
|
1292
Kennedy-Wilson Holdings
KW
$1.24B
| $205M | 0.01% |
11,258,526
+108,000
| +1% | +$1.96M |
|
1293
America Movil
AMX
$61.4B
| $204M | 0.01% |
14,347,082
+2,594,426
| +22% | +$37M |
|
1294
Coty
COTY
$3.57B
| $204M | 0.01% |
31,145,998
+1,843,459
| +6% | +$12.1M |
|
1295
OSI Systems
OSIS
$3.95B
| $203M | 0.01% |
2,775,294
+18,208
| +0.7% | +$1.33M |
|
1296
Topgolf Callaway Brands
MODG
$1.76B
| $203M | 0.01% |
13,292,414
+80,255
| +0.6% | +$1.23M |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $203M | 0.01% |
3,568,720
+4,347
| +0.1% | +$247K |
|
1298
Regenxbio
RGNX
$465M
| $202M | 0.01% |
4,822,962
+95,917
| +2% | +$4.02M |
|
1299
Terreno Realty
TRNO
$6.05B
| $202M | 0.01% |
5,734,347
-73,759
| -1% | -$2.59M |
|
1300
Employers Holdings
EIG
$983M
| $201M | 0.01% |
4,783,122
-20,167
| -0.4% | -$846K |
|