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 | |
|---|---|---|---|---|---|---|
1476
AngloGold Ashanti
AU
$33.5B
| $161M | 0.01% |
12,793,989
-972,979
| -7% | -$12.2M |
|
1477
SouthState Bank Corporation
SSB
$10.2B
| $160M | 0.01% |
2,674,522
-70,340
| -3% | -$4.22M |
|
1478
Arcosa
ACA
$4.67B
| $160M | 0.01% |
+5,782,344
| New | +$160M |
|
1479
MaxLinear
MXL
$1.37B
| $160M | 0.01% |
9,082,476
+90,933
| +1% | +$1.6M |
|
|
USG
1480
DELISTED
Usg
USG
| $160M | 0.01% |
3,741,544
+93,079
| +3% | +$3.97M |
|
|
BECN
1481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160M | 0.01% |
5,031,890
+207,663
| +4% | +$6.59M |
|
1482
Tandem Diabetes Care
TNDM
$829M
| $160M | 0.01% |
4,201,695
+292,389
| +7% | +$11.1M |
|
1483
City Holding Co
CHCO
$1.83B
| $160M | 0.01% |
2,359,912
+139,779
| +6% | +$9.45M |
|
1484
DigitalBridge
DBRG
$2.2B
| $159M | 0.01% |
8,504,943
+23,980
| +0.3% | +$449K |
|
1485
Amicus Therapeutics
FOLD
$2.46B
| $158M | 0.01% |
16,521,820
+147,484
| +0.9% | +$1.41M |
|
|
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
| $158M | 0.01% |
3,149,944
+227,291
| +8% | +$11.4M |
|
|
ADAM
1487
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $158M | 0.01% |
6,696,098
+776,415
| +13% | +$18.3M |
|
|
EFII
1488
DELISTED
Electronics for Imaging
EFII
| $158M | 0.01% |
6,358,510
+47,209
| +0.7% | +$1.17M |
|
1489
Artivion
AORT
$1.92B
| $157M | 0.01% |
5,533,113
+152,026
| +3% | +$4.31M |
|
|
STAY
1490
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $157M | 0.01% |
10,117,215
+1,904,908
| +23% | +$29.5M |
|
1491
SiteOne Landscape Supply
SITE
$6.23B
| $157M | 0.01% |
2,834,880
-218,001
| -7% | -$12M |
|
1492
Visteon
VC
$3.4B
| $157M | 0.01% |
2,598,123
-57,398
| -2% | -$3.46M |
|
1493
Moelis & Co
MC
$5.54B
| $157M | 0.01% |
4,552,890
-1,732,887
| -28% | -$59.6M |
|
|
WPG
1494
DELISTED
Washington Prime Group Inc.
WPG
| $156M | 0.01% |
3,570,968
+46,269
| +1% | +$2.02M |
|
1495
Heritage Financial
HFWA
$833M
| $155M | 0.01% |
5,227,934
+86,549
| +2% | +$2.57M |
|
|
NXTM
1496
DELISTED
NxStage Medical Inc.
NXTM
| $155M | 0.01% |
5,424,200
+85,905
| +2% | +$2.46M |
|
1497
SolarEdge
SEDG
$1.72B
| $155M | 0.01% |
4,421,944
+130,974
| +3% | +$4.6M |
|
1498
Scansource
SCSC
$974M
| $155M | 0.01% |
4,513,605
+162,714
| +4% | +$5.59M |
|
|
ELLI
1499
DELISTED
Ellie Mae Inc
ELLI
| $155M | 0.01% |
2,467,891
+23,928
| +1% | +$1.5M |
|
1500
FormFactor
FORM
$2.32B
| $155M | 0.01% |
10,999,192
+182,059
| +2% | +$2.57M |
|