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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.41B
| $195M | 0.01% |
11,330,601
+98,335
| +0.9% | +$1.69M |
|
1327
S&T Bancorp
STBA
$1.5B
| $195M | 0.01% |
5,146,026
+107,822
| +2% | +$4.08M |
|
|
PMT
1328
PennyMac Mortgage Investment
PMT
$1.07B
| $195M | 0.01% |
10,456,171
+216,376
| +2% | +$4.03M |
|
1329
Ultragenyx Pharmaceutical
RARE
$2.92B
| $195M | 0.01% |
4,476,812
+123,409
| +3% | +$5.37M |
|
1330
Zillow
Z
$21.3B
| $194M | 0.01% |
6,158,409
+230,027
| +4% | +$7.26M |
|
|
SFLY
1331
DELISTED
Shutterfly, Inc.
SFLY
| $194M | 0.01% |
4,828,099
+50,433
| +1% | +$2.03M |
|
1332
La-Z-Boy
LZB
$1.39B
| $194M | 0.01% |
7,011,688
+198,714
| +3% | +$5.51M |
|
1333
Carpenter Technology
CRS
$12B
| $194M | 0.01% |
5,445,945
+135,525
| +3% | +$4.83M |
|
1334
Mueller Industries
MLI
$11B
| $194M | 0.01% |
16,589,940
+262,910
| +2% | +$3.07M |
|
1335
Credit Acceptance
CACC
$5.33B
| $194M | 0.01% |
507,169
+11,929
| +2% | +$4.55M |
|
|
GLIBA
1336
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $193M | 0.01% |
4,693,583
+195,797
| +4% | +$8.06M |
|
1337
Penumbra
PEN
$10.6B
| $193M | 0.01% |
1,579,005
+17,324
| +1% | +$2.12M |
|
|
XLRN
1338
DELISTED
Acceleron Pharma Inc.
XLRN
| $193M | 0.01% |
4,428,894
+81,002
| +2% | +$3.53M |
|
1339
Tri Pointe Homes
TPH
$3.09B
| $193M | 0.01% |
17,645,317
-925,199
| -5% | -$10.1M |
|
1340
Southern Copper
SCCO
$86.2B
| $193M | 0.01% |
6,574,556
-6,286
| -0.1% | -$184K |
|
|
MFA
1341
MFA Financial
MFA
$1.04B
| $193M | 0.01% |
7,209,280
+281,158
| +4% | +$7.51M |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $193M | 0.01% |
9,795,267
+453,803
| +5% | +$8.92M |
|
1343
AstraZeneca
AZN
$247B
| $192M | 0.01% |
5,061,169
-1,400,489
| -22% | -$53.2M |
|
1344
Belden
BDC
$5.21B
| $192M | 0.01% |
4,599,763
+35,400
| +0.8% | +$1.48M |
|
1345
Cal-Maine
CALM
$5.37B
| $192M | 0.01% |
4,540,607
+95,337
| +2% | +$4.03M |
|
|
RP
1346
DELISTED
RealPage, Inc.
RP
| $192M | 0.01% |
3,977,213
+172,645
| +5% | +$8.32M |
|
1347
Grand Canyon Education
LOPE
$5.89B
| $191M | 0.01% |
1,991,537
+25,103
| +1% | +$2.41M |
|
1348
LendingTree
TREE
$978M
| $191M | 0.01% |
871,096
+12,240
| +1% | +$2.69M |
|
1349
Ameris Bancorp
ABCB
$5.1B
| $191M | 0.01% |
6,039,221
+147,175
| +2% | +$4.66M |
|
1350
GameStop
GME
$11.2B
| $191M | 0.01% |
60,572,284
+1,371,664
| +2% | +$4.33M |
|