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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$11.4B
| $171M | 0.01% |
5,985,269
+234,644
| +4% | +$6.72M |
|
1427
Element Solutions
ESI
$6.36B
| $171M | 0.01% |
16,554,673
+584,172
| +4% | +$6.03M |
|
1428
Knowles
KN
$1.9B
| $171M | 0.01% |
12,831,784
+164,736
| +1% | +$2.19M |
|
1429
Ormat Technologies
ORA
$5.53B
| $170M | 0.01% |
3,259,798
+196,168
| +6% | +$10.3M |
|
|
SRE.PRA
1430
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $170M | 0.01% |
1,788,490
-219,055
| -11% | -$20.8M |
|
1431
NMI Holdings
NMIH
$3.08B
| $170M | 0.01% |
9,522,191
+182,089
| +2% | +$3.25M |
|
|
WW
1432
DELISTED
WW International
WW
| $169M | 0.01% |
4,391,375
+71,294
| +2% | +$2.75M |
|
1433
Sturm, Ruger & Co
RGR
$600M
| $169M | 0.01% |
3,179,472
-27,578
| -0.9% | -$1.47M |
|
1434
Cavco Industries
CVCO
$4.32B
| $169M | 0.01% |
1,296,640
-2,665
| -0.2% | -$347K |
|
|
SRCI
1435
DELISTED
SRC Energy Inc
SRCI
| $169M | 0.01% |
35,927,741
+939,981
| +3% | +$4.42M |
|
1436
Gibraltar Industries
ROCK
$1.78B
| $169M | 0.01% |
4,740,593
+227,411
| +5% | +$8.09M |
|
|
VRTU
1437
DELISTED
Virtusa Corporation
VRTU
| $169M | 0.01% |
3,958,424
+8,093
| +0.2% | +$345K |
|
1438
Scholastic
SCHL
$691M
| $168M | 0.01% |
4,181,729
+217,578
| +5% | +$8.76M |
|
1439
Dine Brands
DIN
$368M
| $168M | 0.01% |
2,490,106
+21,391
| +0.9% | +$1.44M |
|
1440
Interparfums
IPAR
$3.43B
| $167M | 0.01% |
2,552,005
-137,883
| -5% | -$9.04M |
|
1441
Cars.com
CARS
$829M
| $167M | 0.01% |
7,769,635
+95,403
| +1% | +$2.05M |
|
|
BBT
1442
Beacon Financial Corporation
BBT
$2.17B
| $167M | 0.01% |
6,180,539
+237,601
| +4% | +$6.41M |
|
|
SGI
1443
Somnigroup International Inc.
SGI
$17.6B
| $167M | 0.01% |
16,099,916
+410,984
| +3% | +$4.25M |
|
|
TIVO
1444
DELISTED
Tivo Inc
TIVO
| $166M | 0.01% |
17,646,075
+693,436
| +4% | +$6.53M |
|
|
TRHC
1445
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $166M | 0.01% |
2,600,884
+40,174
| +2% | +$2.56M |
|
1446
Box
BOX
$4.7B
| $166M | 0.01% |
9,820,418
+587,397
| +6% | +$9.92M |
|
1447
Worthington Enterprises
WOR
$3.17B
| $165M | 0.01% |
7,695,026
-524,796
| -6% | -$11.3M |
|
|
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
| $165M | 0.01% |
3,352,246
+152,126
| +5% | +$7.48M |
|
|
CORE
1449
DELISTED
Core Mark Holding Co., Inc.
CORE
| $164M | 0.01% |
7,066,227
+115,677
| +2% | +$2.69M |
|
1450
Shake Shack
SHAK
$4.06B
| $164M | 0.01% |
3,611,724
-189,188
| -5% | -$8.59M |
|