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 | |
|---|---|---|---|---|---|---|
1401
First Commonwealth Financial
FCF
$1.84B
| $178M | 0.01% |
14,701,789
+69,122
| +0.5% | +$835K |
|
1402
Avis
CAR
$5.47B
| $177M | 0.01% |
7,887,813
-306,615
| -4% | -$6.89M |
|
1403
CommScope
COMM
$3.61B
| $177M | 0.01% |
10,791,649
+198,601
| +2% | +$3.26M |
|
|
NTUS
1404
DELISTED
Natus Medical Inc
NTUS
| $177M | 0.01% |
5,191,158
+177,465
| +4% | +$6.04M |
|
1405
Howard Hughes
HHH
$4.84B
| $177M | 0.01% |
1,897,391
+50,127
| +3% | +$4.66M |
|
1406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $176M | 0.01% |
2,163,162
+96,529
| +5% | +$7.84M |
|
1407
HNI Corp
HNI
$2.07B
| $175M | 0.01% |
4,949,035
+105,735
| +2% | +$3.75M |
|
1408
Safety Insurance
SAFT
$1.1B
| $175M | 0.01% |
2,138,390
+61,985
| +3% | +$5.07M |
|
1409
Oxford Industries
OXM
$701M
| $175M | 0.01% |
2,460,403
+74,296
| +3% | +$5.28M |
|
1410
Peabody Energy
BTU
$2.24B
| $175M | 0.01% |
5,730,212
-217,445
| -4% | -$6.63M |
|
|
CPE
1411
DELISTED
Callon Petroleum Company
CPE
| $175M | 0.01% |
2,688,862
+132,691
| +5% | +$8.61M |
|
1412
Universal Insurance Holdings
UVE
$719M
| $174M | 0.01% |
4,592,285
+31,110
| +0.7% | +$1.18M |
|
1413
Caleres
CAL
$503M
| $174M | 0.01% |
6,239,781
+153,855
| +3% | +$4.28M |
|
|
GBT
1414
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $173M | 0.01% |
4,226,345
+40,076
| +1% | +$1.65M |
|
|
MIC
1415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $173M | 0.01% |
4,743,146
+687,391
| +17% | +$25.1M |
|
1416
Federal Signal
FSS
$7.64B
| $173M | 0.01% |
8,706,981
+197,538
| +2% | +$3.93M |
|
1417
Dolby
DLB
$6.85B
| $173M | 0.01% |
2,799,585
-124,430
| -4% | -$7.69M |
|
1418
SPX Corp
SPXC
$9.21B
| $173M | 0.01% |
6,177,732
+57,983
| +0.9% | +$1.62M |
|
1419
Guess, Inc.
GES
$869M
| $173M | 0.01% |
8,317,868
+201,200
| +2% | +$4.18M |
|
1420
Werner Enterprises
WERN
$1.68B
| $173M | 0.01% |
5,843,209
+46,345
| +0.8% | +$1.37M |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $173M | 0.01% |
6,761,178
+162,343
| +2% | +$4.14M |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.07B
| $172M | 0.01% |
4,397,299
+67,787
| +2% | +$2.66M |
|
1423
Halozyme
HALO
$8.99B
| $172M | 0.01% |
11,756,120
-125,406
| -1% | -$1.83M |
|
|
GTY
1424
Getty Realty Corp
GTY
$1.6B
| $172M | 0.01% |
5,835,318
+159,033
| +3% | +$4.68M |
|
1425
G-III Apparel Group
GIII
$1.12B
| $171M | 0.01% |
6,147,989
+135,596
| +2% | +$3.78M |
|