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 | |
|---|---|---|---|---|---|---|
1501
Southside Bancshares
SBSI
$916M
| $155M | 0.01% |
4,878,860
+130,535
| +3% | +$4.14M |
|
1502
Lindsay Corp
LNN
$1.52B
| $154M | 0.01% |
1,603,802
+13,399
| +0.8% | +$1.29M |
|
|
PRSU
1503
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $154M | 0.01% |
3,071,206
+68,872
| +2% | +$3.45M |
|
|
HSBC.PRA
1504
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $154M | 0.01% |
5,960,247
-728,278
| -11% | -$18.8M |
|
1505
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $153M | 0.01% |
2,958,950
-3,073,609
| -51% | -$159M |
|
1506
Cooper-Standard Automotive
CPS
$667M
| $153M | 0.01% |
2,468,026
+53,070
| +2% | +$3.3M |
|
1507
Agios Pharmaceuticals
AGIO
$2.14B
| $153M | 0.01% |
3,324,479
+38,637
| +1% | +$1.78M |
|
1508
Synaptics
SYNA
$2.72B
| $153M | 0.01% |
4,115,885
+198,531
| +5% | +$7.39M |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $153M | 0.01% |
6,172,669
+224,313
| +4% | +$5.57M |
|
|
AAWW
1510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $153M | 0.01% |
3,623,263
+100,327
| +3% | +$4.23M |
|
1511
Orthofix Medical
OFIX
$589M
| $153M | 0.01% |
2,908,597
+60,189
| +2% | +$3.16M |
|
|
ARR
1512
Armour Residential REIT
ARR
$1.72B
| $152M | 0.01% |
1,486,950
+93,377
| +7% | +$9.57M |
|
|
MNTA
1513
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $152M | 0.01% |
13,775,141
+1,694,797
| +14% | +$18.7M |
|
1514
iShares MSCI South Korea ETF
EWY
$5.52B
| $152M | 0.01% |
2,583,250
+1,506,667
| +140% | +$88.7M |
|
1515
AZZ Inc
AZZ
$3.52B
| $152M | 0.01% |
3,765,728
+79,431
| +2% | +$3.21M |
|
1516
Sleep Number
SNBR
$214M
| $151M | 0.01% |
4,772,079
-225,685
| -5% | -$7.16M |
|
|
REGI
1517
DELISTED
Renewable Energy Group, Inc.
REGI
| $151M | 0.01% |
5,879,109
+222,662
| +4% | +$5.72M |
|
|
LMNX
1518
DELISTED
Luminex Corp
LMNX
| $151M | 0.01% |
6,531,073
-112,940
| -2% | -$2.61M |
|
1519
James River Group
JRVR
$244M
| $151M | 0.01% |
4,124,903
-88,701
| -2% | -$3.24M |
|
1520
MGE Energy Inc
MGEE
$3.08B
| $150M | 0.01% |
2,508,977
+116,916
| +5% | +$7.01M |
|
|
P
1521
DELISTED
Pandora Media Inc
P
| $150M | 0.01% |
18,576,315
+495,426
| +3% | +$4.01M |
|
1522
Xencor
XNCR
$613M
| $150M | 0.01% |
4,152,607
+100,924
| +2% | +$3.65M |
|
1523
iShares US Equity Factor ETF
LRGF
$2.9B
| $150M | 0.01% |
5,381,484
+1,028,794
| +24% | +$28.7M |
|
|
NCI
1524
DELISTED
Navigant Consulting, Inc.
NCI
| $150M | 0.01% |
6,233,512
-168,883
| -3% | -$4.06M |
|
|
LEXEA
1525
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $150M | 0.01% |
3,825,593
+104,502
| +3% | +$4.09M |
|