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 | |
|---|---|---|---|---|---|---|
1451
Acadia Pharmaceuticals
ACAD
$3.98B
| $164M | 0.01% |
10,133,466
+346,561
| +4% | +$5.6M |
|
1452
3D Systems Corporation
DDD
$286M
| $164M | 0.01% |
16,111,211
-985,367
| -6% | -$10M |
|
1453
Silgan Holdings
SLGN
$4.71B
| $164M | 0.01% |
6,934,468
+120,164
| +2% | +$2.84M |
|
1454
iShares MBS ETF
MBB
$41.5B
| $164M | 0.01% |
1,564,041
-105,330
| -6% | -$11M |
|
1455
CSG Systems International
CSGS
$1.86B
| $164M | 0.01% |
5,149,603
+103,175
| +2% | +$3.28M |
|
1456
United Fire Group
UFCS
$807M
| $164M | 0.01% |
2,949,540
+554,131
| +23% | +$30.7M |
|
|
BRKL
1457
DELISTED
Brookline Bancorp
BRKL
| $164M | 0.01% |
11,833,148
+133,973
| +1% | +$1.85M |
|
1458
Compass Minerals
CMP
$753M
| $164M | 0.01% |
3,922,568
+33,948
| +0.9% | +$1.42M |
|
1459
LivePerson
LPSN
$86M
| $164M | 0.01% |
8,669,909
+216,190
| +3% | +$4.08M |
|
1460
U-Haul Holding Co
UHAL
$10.8B
| $163M | 0.01% |
4,959,260
+1,140,300
| +30% | +$37.4M |
|
1461
Bruker
BRKR
$4.69B
| $163M | 0.01% |
5,465,722
+139,004
| +3% | +$4.14M |
|
|
TRCO
1462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $163M | 0.01% |
3,584,727
-840,467
| -19% | -$38.1M |
|
1463
Petrobras
PBR
$81.4B
| $162M | 0.01% |
12,485,615
-3,079,002
| -20% | -$40.1M |
|
1464
BJ's Restaurants
BJRI
$684M
| $162M | 0.01% |
3,211,854
+96,466
| +3% | +$4.88M |
|
1465
Anywhere Real Estate
HOUS
$800M
| $162M | 0.01% |
11,039,793
-253,691
| -2% | -$3.72M |
|
|
BID
1466
DELISTED
Sotheby's
BID
| $162M | 0.01% |
4,078,107
-101,353
| -2% | -$4.03M |
|
1467
Weibo
WB
$3B
| $162M | 0.01% |
2,773,446
+329,944
| +14% | +$19.3M |
|
1468
Terex
TEX
$3.46B
| $161M | 0.01% |
5,856,816
-253,184
| -4% | -$6.98M |
|
1469
PRA Group
PRAA
$657M
| $161M | 0.01% |
6,614,098
+179,272
| +3% | +$4.37M |
|
1470
Cleveland-Cliffs
CLF
$5.78B
| $161M | 0.01% |
20,948,784
+699,178
| +3% | +$5.38M |
|
|
ARGO
1471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $161M | 0.01% |
2,395,126
+95,067
| +4% | +$6.39M |
|
|
WAGE
1472
DELISTED
WageWorks, Inc.
WAGE
| $161M | 0.01% |
5,928,102
+209,496
| +4% | +$5.69M |
|
|
GPOR
1473
DELISTED
Gulfport Energy Corp.
GPOR
| $161M | 0.01% |
24,561,132
+5,492,062
| +29% | +$36M |
|
|
MNK
1474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $161M | 0.01% |
10,180,933
+628,445
| +7% | +$9.93M |
|
1475
NovoCure
NVCR
$1.36B
| $161M | 0.01% |
4,796,688
+46,754
| +1% | +$1.57M |
|