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 | |
|---|---|---|---|---|---|---|
|
LM
1301
DELISTED
Legg Mason, Inc.
LM
| $200M | 0.01% |
7,853,725
-194,936
| -2% | -$4.97M |
|
|
PFPT
1302
DELISTED
Proofpoint, Inc.
PFPT
| $200M | 0.01% |
2,388,704
-99,842
| -4% | -$8.37M |
|
1303
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $200M | 0.01% |
2,601,745
+732,192
| +39% | +$56.2M |
|
1304
Americold
COLD
$3.93B
| $200M | 0.01% |
7,817,680
+339,453
| +5% | +$8.67M |
|
1305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $200M | 0.01% |
3,808,880
-227,196
| -6% | -$11.9M |
|
1306
AXIS Capital
AXS
$7.75B
| $200M | 0.01% |
3,864,617
-1,846,453
| -32% | -$95.3M |
|
1307
Under Armour Class C
UA
$2.04B
| $199M | 0.01% |
12,335,009
+763,174
| +7% | +$12.3M |
|
1308
Prestige Consumer Healthcare
PBH
$3.11B
| $199M | 0.01% |
6,457,359
+248,243
| +4% | +$7.67M |
|
1309
KB Home
KBH
$4.48B
| $199M | 0.01% |
10,436,619
+22,935
| +0.2% | +$438K |
|
1310
Matador Resources
MTDR
$5.93B
| $199M | 0.01% |
12,834,279
+633,565
| +5% | +$9.84M |
|
|
PGRE
1311
Paramount Group
PGRE
$1.57B
| $199M | 0.01% |
15,853,054
-761,845
| -5% | -$9.57M |
|
|
CLR
1312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $199M | 0.01% |
4,954,072
-141,138
| -3% | -$5.67M |
|
|
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
| $199M | 0.01% |
3,065,162
-465,375
| -13% | -$30.2M |
|
1314
Verint Systems
VRNT
$1.23B
| $198M | 0.01% |
9,209,091
+255,985
| +3% | +$5.52M |
|
1315
Tenet Healthcare
THC
$17B
| $198M | 0.01% |
11,574,378
-4,131,229
| -26% | -$70.8M |
|
|
CSOD
1316
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $198M | 0.01% |
3,931,599
+171,143
| +5% | +$8.63M |
|
1317
Universal Corp
UVV
$1.38B
| $198M | 0.01% |
3,656,179
+127,335
| +4% | +$6.9M |
|
|
ECOL
1318
DELISTED
US Ecology, Inc.
ECOL
| $198M | 0.01% |
3,143,065
+19,014
| +0.6% | +$1.2M |
|
1319
John Wiley & Sons Class A
WLY
$2.19B
| $197M | 0.01% |
4,200,273
-114,478
| -3% | -$5.38M |
|
|
NBIS
1320
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $197M | 0.01% |
7,203,689
-60,225
| -0.8% | -$1.65M |
|
|
MDRX
1321
DELISTED
Veradigm Inc. Common Stock
MDRX
| $197M | 0.01% |
20,392,048
+319,859
| +2% | +$3.08M |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.05B
| $196M | 0.01% |
3,819,000
+113,185
| +3% | +$5.81M |
|
1323
Core Laboratories
CLB
$581M
| $195M | 0.01% |
3,276,644
+28,623
| +0.9% | +$1.71M |
|
1324
Abercrombie & Fitch
ANF
$4.12B
| $195M | 0.01% |
9,748,353
+106,499
| +1% | +$2.14M |
|
|
ISBC
1325
DELISTED
Investors Bancorp, Inc.
ISBC
| $195M | 0.01% |
18,774,930
+345,637
| +2% | +$3.59M |
|