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 | |
|---|---|---|---|---|---|---|
1601
Kulicke & Soffa
KLIC
$2.01B
| $133M | 0.01% |
6,556,467
-14,653
| -0.2% | -$297K |
|
1602
Capitol Federal Financial
CFFN
$839M
| $132M | 0.01% |
10,368,431
+237,466
| +2% | +$3.03M |
|
1603
iRhythm Technologies
IRTC
$5.78B
| $132M | 0.01% |
1,901,352
-315,631
| -14% | -$21.9M |
|
|
TBI
1604
Trueblue
TBI
$179M
| $132M | 0.01% |
5,923,224
+163,145
| +3% | +$3.63M |
|
|
CNR
1605
Core Natural Resources, Inc.
CNR
$3.75B
| $132M | 0.01% |
4,155,485
+31,735
| +0.8% | +$1.01M |
|
|
BPFH
1606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $131M | 0.01% |
12,429,392
-51,690
| -0.4% | -$546K |
|
|
FBC
1607
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $131M | 0.01% |
4,960,886
+2,318,460
| +88% | +$61.2M |
|
1608
Empire State Realty Trust
ESRT
$1.34B
| $131M | 0.01% |
9,202,774
+492,758
| +6% | +$7.01M |
|
1609
Alamo Group
ALG
$2.49B
| $131M | 0.01% |
1,693,191
-28,018
| -2% | -$2.17M |
|
1610
Air Lease Corp
AL
$7.1B
| $131M | 0.01% |
4,330,216
+313,018
| +8% | +$9.46M |
|
1611
Adeia
ADEA
$1.71B
| $131M | 0.01% |
26,882,555
+2,230,419
| +9% | +$10.9M |
|
|
ZGNX
1612
DELISTED
Zogenix, Inc.
ZGNX
| $131M | 0.01% |
3,582,746
-21,478
| -0.6% | -$783K |
|
1613
Mercury Insurance
MCY
$4.4B
| $131M | 0.01% |
2,524,258
+39,641
| +2% | +$2.05M |
|
1614
SITE Centers
SITC
$463M
| $130M | 0.01% |
15,106,326
+197,562
| +1% | +$1.71M |
|
1615
Genesco
GCO
$358M
| $130M | 0.01% |
2,944,051
+103,596
| +4% | +$4.59M |
|
|
CRAY
1616
DELISTED
Cray, Inc.
CRAY
| $130M | 0.01% |
6,035,363
+234,903
| +4% | +$5.07M |
|
1617
Outfront Media
OUT
$3.16B
| $130M | 0.01% |
7,282,749
-150,978
| -2% | -$2.69M |
|
1618
Atlantic Union Bankshares
AUB
$5.05B
| $129M | 0.01% |
4,573,443
+158,178
| +4% | +$4.47M |
|
1619
Marcus & Millichap
MMI
$1.26B
| $129M | 0.01% |
3,756,301
+1,684,313
| +81% | +$57.8M |
|
1620
Oil States International
OIS
$341M
| $129M | 0.01% |
9,022,038
+111,911
| +1% | +$1.6M |
|
1621
Antero Resources
AR
$10.2B
| $129M | 0.01% |
13,708,292
+96,956
| +0.7% | +$910K |
|
|
FTV.PRA
1622
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $128M | 0.01% |
+141,813
| New | +$128M |
|
1623
Usana Health Sciences
USNA
$557M
| $128M | 0.01% |
1,089,647
+13,320
| +1% | +$1.57M |
|
1624
TriNet
TNET
$3.35B
| $128M | 0.01% |
3,057,248
+142,778
| +5% | +$5.99M |
|
|
INVX
1625
Innovex International, Inc.
INVX
$1.14B
| $128M | 0.01% |
4,262,476
-70,127
| -2% | -$2.11M |
|