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 | |
|---|---|---|---|---|---|---|
|
CHK
1351
DELISTED
Chesapeake Energy Corporation
CHK
| $191M | 0.01% |
454,865
+31,975
| +8% | +$13.4M |
|
|
ELME
1352
Elme Communities
ELME
$1.51B
| $191M | 0.01% |
8,294,802
+342,603
| +4% | +$7.88M |
|
|
HA
1353
DELISTED
Hawaiian Holdings, Inc.
HA
| $191M | 0.01% |
7,215,768
-85,748
| -1% | -$2.26M |
|
1354
Matthews International
MATW
$763M
| $190M | 0.01% |
4,688,448
+123,890
| +3% | +$5.03M |
|
1355
WIX.com
WIX
$9.56B
| $190M | 0.01% |
2,105,745
+626,291
| +42% | +$56.6M |
|
1356
AutoNation
AN
$8.37B
| $190M | 0.01% |
5,318,363
-362,812
| -6% | -$13M |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $190M | 0.01% |
7,007,970
+43,813
| +0.6% | +$1.19M |
|
|
NFX
1358
DELISTED
Newfield Exploration
NFX
| $189M | 0.01% |
12,896,139
-1,571,141
| -11% | -$23M |
|
|
FLOW
1359
DELISTED
SPX FLOW, Inc.
FLOW
| $189M | 0.01% |
6,201,695
+176,869
| +3% | +$5.38M |
|
1360
HUB Group
HUBG
$2.2B
| $188M | 0.01% |
10,156,062
+93,820
| +0.9% | +$1.74M |
|
1361
Dycom Industries
DY
$7.47B
| $188M | 0.01% |
3,481,974
+12,027
| +0.3% | +$650K |
|
|
NTRI
1362
DELISTED
NutriSystem, Inc.
NTRI
| $188M | 0.01% |
4,286,338
-131,883
| -3% | -$5.79M |
|
|
INN
1363
Summit Hotel Properties
INN
$623M
| $188M | 0.01% |
19,284,933
+556,523
| +3% | +$5.41M |
|
1364
Keurig Dr Pepper
KDP
$37B
| $188M | 0.01% |
7,315,271
-179,111
| -2% | -$4.59M |
|
1365
Central Garden & Pet Class A
CENTA
$2.03B
| $187M | 0.01% |
7,475,194
+116,725
| +2% | +$2.92M |
|
1366
The Greenbrier Companies
GBX
$1.42B
| $187M | 0.01% |
4,724,852
+95,609
| +2% | +$3.78M |
|
1367
FIVE9
FIVN
$2B
| $187M | 0.01% |
4,271,831
+160,680
| +4% | +$7.02M |
|
1368
Enerpac Tool Group
EPAC
$2.3B
| $187M | 0.01% |
8,887,479
+183,345
| +2% | +$3.85M |
|
|
QTS
1369
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186M | 0.01% |
5,032,148
+268,506
| +6% | +$9.95M |
|
1370
Range Resources
RRC
$8.41B
| $186M | 0.01% |
19,457,675
+771,511
| +4% | +$7.38M |
|
|
ARNA
1371
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $186M | 0.01% |
4,776,807
+20,795
| +0.4% | +$810K |
|
|
RAVN
1372
DELISTED
Raven Industries Inc
RAVN
| $186M | 0.01% |
5,141,161
+11,725
| +0.2% | +$424K |
|
|
BBBY
1373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186M | 0.01% |
16,426,666
+481,982
| +3% | +$5.46M |
|
1374
Lazard
LAZ
$5.25B
| $186M | 0.01% |
5,035,422
+285,162
| +6% | +$10.5M |
|
|
BPMC
1375
DELISTED
Blueprint Medicines
BPMC
| $186M | 0.01% |
3,445,991
-3,144
| -0.1% | -$169K |
|