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 | |
|---|---|---|---|---|---|---|
1376
Delek US
DK
$1.68B
| $186M | 0.01% |
5,712,304
-116,955
| -2% | -$3.8M |
|
|
HF
1377
DELISTED
HFF Inc.
HF
| $185M | 0.01% |
5,586,946
+26,265
| +0.5% | +$871K |
|
1378
Petrobras Class A
PBR.A
$75.2B
| $185M | 0.01% |
15,969,281
+10,580
| +0.1% | +$123K |
|
1379
Western Alliance Bancorporation
WAL
$9.77B
| $185M | 0.01% |
4,679,054
+222,975
| +5% | +$8.81M |
|
|
RPT
1380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $185M | 0.01% |
15,449,941
+188,914
| +1% | +$2.26M |
|
|
CBM
1381
DELISTED
Cambrex Corporation
CBM
| $184M | 0.01% |
4,885,273
+153,664
| +3% | +$5.8M |
|
1382
Allegiant Air
ALGT
$1.19B
| $183M | 0.01% |
1,827,451
+9,863
| +0.5% | +$988K |
|
1383
Enanta Pharmaceuticals
ENTA
$177M
| $182M | 0.01% |
2,573,488
-16,678
| -0.6% | -$1.18M |
|
1384
American Axle
AXL
$697M
| $182M | 0.01% |
16,410,999
+209,954
| +1% | +$2.33M |
|
1385
iShares Russell 1000 Growth ETF
IWF
$120B
| $182M | 0.01% |
1,391,080
-81,839
| -6% | -$10.7M |
|
|
NUAN
1386
DELISTED
Nuance Communications, Inc.
NUAN
| $182M | 0.01% |
15,894,966
+154,902
| +1% | +$1.77M |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $182M | 0.01% |
6,822,668
+60,122
| +0.9% | +$1.6M |
|
1388
Chord Energy
CHRD
$5.96B
| $181M | 0.01% |
32,748,275
+1,298,428
| +4% | +$7.18M |
|
1389
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $181M | 0.01% |
6,956,987
+313,393
| +5% | +$8.15M |
|
1390
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $181M | 0.01% |
3,628,757
+512,820
| +16% | +$25.6M |
|
1391
Zurn Elkay Water Solutions
ZWS
$7.82B
| $180M | 0.01% |
16,323,094
+948,253
| +6% | +$10.5M |
|
|
IMMU
1392
DELISTED
Immunomedics Inc
IMMU
| $180M | 0.01% |
12,639,350
+435,568
| +4% | +$6.22M |
|
|
RPAI
1393
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $180M | 0.01% |
16,616,628
+56,414
| +0.3% | +$612K |
|
|
CZR
1394
DELISTED
Caesars Entertainment Corporation
CZR
| $180M | 0.01% |
26,482,434
-805,904
| -3% | -$5.47M |
|
1395
Walker & Dunlop
WD
$2.93B
| $180M | 0.01% |
4,154,541
+79,067
| +2% | +$3.42M |
|
1396
Enpro
NPO
$4.64B
| $179M | 0.01% |
2,985,145
-32,775
| -1% | -$1.97M |
|
1397
World Kinect Corp
WKC
$1.41B
| $179M | 0.01% |
8,363,464
+119,118
| +1% | +$2.55M |
|
|
CXP
1398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $178M | 0.01% |
9,224,417
+271,712
| +3% | +$5.26M |
|
|
MOMO
1399
Hello Group
MOMO
$1.19B
| $178M | 0.01% |
7,504,573
+934,298
| +14% | +$22.2M |
|
1400
Calavo Growers
CVGW
$489M
| $178M | 0.01% |
2,435,811
+52,059
| +2% | +$3.8M |
|