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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $149M | 0.01% |
892,089
+33,496
| +4% | +$5.61M |
|
1527
Pitney Bowes
PBI
$1.96B
| $149M | 0.01% |
25,222,983
+210,308
| +0.8% | +$1.24M |
|
1528
Trinseo
TSE
$87.7M
| $149M | 0.01% |
3,252,921
-46,198
| -1% | -$2.11M |
|
1529
Archrock
AROC
$4.29B
| $149M | 0.01% |
19,868,483
+368,247
| +2% | +$2.76M |
|
|
PGTI
1530
DELISTED
PGT, Inc.
PGTI
| $149M | 0.01% |
9,374,583
+205,039
| +2% | +$3.25M |
|
1531
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $149M | 0.01% |
4,340,258
-721,950
| -14% | -$24.7M |
|
1532
Boise Cascade
BCC
$3.2B
| $148M | 0.01% |
6,215,192
+287,366
| +5% | +$6.85M |
|
1533
Piper Sandler
PIPR
$6.12B
| $148M | 0.01% |
2,248,518
+21,938
| +1% | +$1.44M |
|
1534
Shenandoah Telecom
SHEN
$744M
| $147M | 0.01% |
3,320,596
-84,208
| -2% | -$3.73M |
|
1535
Independence Realty Trust
IRT
$4.07B
| $147M | 0.01% |
15,978,135
+385,391
| +2% | +$3.54M |
|
|
ESIO
1536
DELISTED
Electro Scientific Industries
ESIO
| $147M | 0.01% |
4,893,858
+22,320
| +0.5% | +$669K |
|
|
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
| $147M | 0.01% |
4,846,197
+58,871
| +1% | +$1.78M |
|
1538
Tompkins Financial
TMP
$1B
| $146M | 0.01% |
1,952,402
+28,017
| +1% | +$2.1M |
|
1539
TotalEnergies
TTE
$133B
| $146M | 0.01% |
2,797,646
-1,235,207
| -31% | -$64.5M |
|
|
SYKE
1540
DELISTED
SYKES Enterprises Inc
SYKE
| $146M | 0.01% |
5,902,460
+206,480
| +4% | +$5.11M |
|
|
MNDT
1541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146M | 0.01% |
8,998,880
+305,523
| +4% | +$4.95M |
|
|
ALEX
1542
Alexander & Baldwin
ALEX
$1.34B
| $146M | 0.01% |
7,931,586
+245,845
| +3% | +$4.52M |
|
1543
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $145M | 0.01% |
2,887,901
+845,648
| +41% | +$42.6M |
|
1544
Standard Motor Products
SMP
$889M
| $145M | 0.01% |
3,000,644
+82,762
| +3% | +$4.01M |
|
|
AYX
1545
DELISTED
Alteryx, Inc.
AYX
| $145M | 0.01% |
2,439,511
+177,683
| +8% | +$10.6M |
|
1546
Taylor Morrison
TMHC
$6.88B
| $145M | 0.01% |
9,106,907
+309,427
| +4% | +$4.92M |
|
|
SPPI
1547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $145M | 0.01% |
16,534,252
-1,285,793
| -7% | -$11.3M |
|
1548
SM Energy
SM
$3.07B
| $145M | 0.01% |
9,335,812
+247,649
| +3% | +$3.83M |
|
1549
Zscaler
ZS
$44.8B
| $145M | 0.01% |
3,685,346
+2,416,720
| +190% | +$94.8M |
|
|
JOYY
1550
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $144M | 0.01% |
2,412,685
+157,903
| +7% | +$9.45M |
|