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 | |
|---|---|---|---|---|---|---|
1576
First Citizens BancShares
FCNCA
$25.5B
| $139M | 0.01% |
369,036
+6,880
| +2% | +$2.59M |
|
1577
Materion
MTRN
$2.31B
| $139M | 0.01% |
3,091,415
+95,302
| +3% | +$4.29M |
|
1578
ePlus
PLUS
$1.97B
| $139M | 0.01% |
3,906,216
+38,950
| +1% | +$1.39M |
|
|
UHT
1579
Universal Health Realty Income Trust
UHT
$575M
| $139M | 0.01% |
2,262,945
+16,721
| +0.7% | +$1.03M |
|
|
CSFL
1580
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $139M | 0.01% |
6,591,107
+745,027
| +13% | +$15.7M |
|
|
MDR
1581
DELISTED
McDermott International
MDR
| $139M | 0.01% |
21,200,739
+109,088
| +0.5% | +$713K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $138M | 0.01% |
4,183,299
+193,974
| +5% | +$6.42M |
|
1583
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $138M | 0.01% |
1,396,522
+418,757
| +43% | +$41.5M |
|
1584
Kratos Defense & Security Solutions
KTOS
$11.7B
| $138M | 0.01% |
9,808,288
+224,753
| +2% | +$3.17M |
|
1585
Benchmark Electronics
BHE
$1.41B
| $138M | 0.01% |
6,502,298
-148,833
| -2% | -$3.15M |
|
1586
Sinclair Inc
SBGI
$972M
| $137M | 0.01% |
5,190,505
+82,886
| +2% | +$2.18M |
|
1587
Bankunited
BKU
$2.96B
| $136M | 0.01% |
4,554,356
+43,397
| +1% | +$1.3M |
|
1588
Paylocity
PCTY
$9.36B
| $136M | 0.01% |
2,262,906
+11,613
| +0.5% | +$699K |
|
|
GPMT
1589
Granite Point Mortgage Trust
GPMT
$142M
| $136M | 0.01% |
7,542,741
+99,624
| +1% | +$1.8M |
|
|
IMPV
1590
DELISTED
Imperva, Inc.
IMPV
| $136M | 0.01% |
2,434,982
+20,178
| +0.8% | +$1.12M |
|
1591
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $135M | 0.01% |
+3,281,269
| New | +$135M |
|
1592
Tennant Co
TNC
$1.5B
| $135M | 0.01% |
2,597,734
+24,145
| +0.9% | +$1.26M |
|
1593
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $135M | 0.01% |
1,298,286
+84,545
| +7% | +$8.81M |
|
1594
Teck Resources
TECK
$20.5B
| $134M | 0.01% |
6,240,453
+1,915,567
| +44% | +$41.3M |
|
1595
TTM Technologies
TTMI
$4.83B
| $134M | 0.01% |
13,802,498
+432,824
| +3% | +$4.21M |
|
1596
Westlake Corp
WLK
$11.3B
| $134M | 0.01% |
2,028,153
-53,154
| -3% | -$3.52M |
|
1597
Erie Indemnity
ERIE
$17.7B
| $134M | 0.01% |
1,002,319
+47,171
| +5% | +$6.29M |
|
|
BPYU
1598
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $134M | 0.01% |
8,294,868
-2,212,626
| -21% | -$35.6M |
|
|
SAIL
1599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $133M | 0.01% |
5,674,590
+705,830
| +14% | +$16.6M |
|
1600
Q2 Holdings
QTWO
$5.13B
| $133M | 0.01% |
2,683,111
+150,440
| +6% | +$7.45M |
|