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 | |
|---|---|---|---|---|---|---|
|
CLDT
1551
Chatham Lodging
CLDT
$348M
| $144M | 0.01% |
8,165,998
+258,540
| +3% | +$4.57M |
|
1552
Stewart Information Services
STC
$2.09B
| $144M | 0.01% |
3,486,404
+145,621
| +4% | +$6.03M |
|
1553
Glaukos
GKOS
$4.75B
| $144M | 0.01% |
2,563,895
+151,304
| +6% | +$8.5M |
|
|
NP
1554
DELISTED
Neenah, Inc. Common Stock
NP
| $144M | 0.01% |
2,443,162
+26,071
| +1% | +$1.54M |
|
|
KEM
1555
DELISTED
KEMET Corporation
KEM
| $144M | 0.01% |
8,196,629
+23,517
| +0.3% | +$412K |
|
|
EBIX
1556
DELISTED
Ebix Inc
EBIX
| $143M | 0.01% |
3,367,703
-28,504
| -0.8% | -$1.21M |
|
1557
Pacira BioSciences
PCRX
$1.22B
| $143M | 0.01% |
3,331,529
+45,072
| +1% | +$1.94M |
|
1558
Novanta
NOVT
$4.12B
| $143M | 0.01% |
2,273,355
+82,008
| +4% | +$5.17M |
|
|
CRZO
1559
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $143M | 0.01% |
12,685,504
+236,180
| +2% | +$2.67M |
|
|
CATM
1560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $143M | 0.01% |
5,500,254
+78,899
| +1% | +$2.05M |
|
1561
DNOW Inc
DNOW
$1.6B
| $142M | 0.01% |
12,240,848
+357,923
| +3% | +$4.17M |
|
1562
Group 1 Automotive
GPI
$6.03B
| $142M | 0.01% |
2,700,264
-87,816
| -3% | -$4.63M |
|
1563
ProPetro Holding
PUMP
$484M
| $142M | 0.01% |
11,550,385
-112,952
| -1% | -$1.39M |
|
|
GCI
1564
DELISTED
Gannett Co., Inc
GCI
| $142M | 0.01% |
16,606,475
+422,929
| +3% | +$3.61M |
|
|
GHDX
1565
DELISTED
Genomic Health, Inc.
GHDX
| $141M | 0.01% |
2,191,689
+154,253
| +8% | +$9.94M |
|
|
LADR
1566
Ladder Capital
LADR
$1.48B
| $141M | 0.01% |
9,123,357
+320,577
| +4% | +$4.96M |
|
1567
WesBanco
WSBC
$3.03B
| $141M | 0.01% |
3,840,406
+148,054
| +4% | +$5.43M |
|
1568
Graphic Packaging
GPK
$6.14B
| $141M | 0.01% |
13,239,949
+422,983
| +3% | +$4.5M |
|
1569
Oceaneering
OII
$2.43B
| $141M | 0.01% |
11,614,045
+262,078
| +2% | +$3.17M |
|
1570
Otter Tail
OTTR
$3.48B
| $140M | 0.01% |
2,826,591
+64,553
| +2% | +$3.2M |
|
|
BIG
1571
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.01% |
4,846,259
+62,427
| +1% | +$1.81M |
|
1572
Varex Imaging
VREX
$469M
| $140M | 0.01% |
5,916,732
+141,352
| +2% | +$3.35M |
|
|
CHL
1573
DELISTED
China Mobile Limited
CHL
| $140M | 0.01% |
2,913,811
-287,637
| -9% | -$13.8M |
|
|
MYOK
1574
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $140M | 0.01% |
2,861,588
+9,099
| +0.3% | +$445K |
|
1575
AMERISAFE
AMSF
$841M
| $140M | 0.01% |
2,461,129
+23,703
| +1% | +$1.34M |
|