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 | |
|---|---|---|---|---|---|---|
1626
LGI Homes
LGIH
$1.39B
| $128M | 0.01% |
2,829,403
-10,031
| -0.4% | -$454K |
|
1627
Hain Celestial
HAIN
$194M
| $128M | 0.01% |
8,063,817
+92,065
| +1% | +$1.46M |
|
1628
CarGurus
CARG
$3.58B
| $128M | 0.01% |
3,790,254
+651,931
| +21% | +$22M |
|
1629
ArcBest
ARCB
$1.6B
| $128M | 0.01% |
3,728,659
+93,618
| +3% | +$3.21M |
|
1630
Ironwood Pharmaceuticals
IRWD
$213M
| $128M | 0.01% |
14,707,173
+141,992
| +1% | +$1.23M |
|
1631
Interface
TILE
$1.66B
| $128M | 0.01% |
8,947,472
-20,937
| -0.2% | -$298K |
|
1632
Heron Therapeutics
HRTX
$193M
| $127M | 0.01% |
4,913,006
+132,207
| +3% | +$3.43M |
|
1633
PTC Therapeutics
PTCT
$4.85B
| $127M | 0.01% |
3,707,241
+67,532
| +2% | +$2.32M |
|
|
TWOU
1634
DELISTED
2U, Inc.
TWOU
| $127M | 0.01% |
85,264
+2,563
| +3% | +$3.82M |
|
1635
Ambev
ABEV
$35.9B
| $127M | 0.01% |
32,414,783
-11,387,748
| -26% | -$44.6M |
|
1636
CTS Corp
CTS
$1.23B
| $127M | 0.01% |
4,902,097
+19,563
| +0.4% | +$506K |
|
1637
Heartland Express
HTLD
$656M
| $127M | 0.01% |
6,921,900
+69,439
| +1% | +$1.27M |
|
|
PEGI
1638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $126M | 0.01% |
6,779,371
+370,892
| +6% | +$6.91M |
|
1639
Standex International
SXI
$2.47B
| $126M | 0.01% |
1,874,997
+28,240
| +2% | +$1.9M |
|
1640
American Woodmark
AMWD
$995M
| $126M | 0.01% |
2,261,740
-5,751
| -0.3% | -$320K |
|
|
CJ
1641
DELISTED
C&J Energy Services, Inc.
CJ
| $126M | 0.01% |
9,322,848
+17,675
| +0.2% | +$239K |
|
1642
Marcus Corp
MCS
$504M
| $126M | 0.01% |
3,186,229
+18,988
| +0.6% | +$750K |
|
1643
Methode Electronics
MEI
$287M
| $126M | 0.01% |
5,403,585
+120,889
| +2% | +$2.82M |
|
|
RDC
1644
DELISTED
Rowan Companies Plc
RDC
| $125M | 0.01% |
14,951,891
+319,357
| +2% | +$2.68M |
|
|
EGOV
1645
DELISTED
NIC Inc
EGOV
| $125M | 0.01% |
9,998,406
+442,087
| +5% | +$5.52M |
|
1646
National Presto Industries
NPK
$802M
| $124M | 0.01% |
1,060,653
+24,250
| +2% | +$2.84M |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $124M | 0.01% |
2,826,035
+90,000
| +3% | +$3.95M |
|
|
INXN
1648
DELISTED
Interxion Holding N.V.
INXN
| $124M | 0.01% |
2,287,920
+170,258
| +8% | +$9.22M |
|
1649
White Mountains Insurance
WTM
$4.54B
| $124M | 0.01% |
143,991
+5,877
| +4% | +$5.04M |
|
1650
Bloomin' Brands
BLMN
$577M
| $123M | 0.01% |
6,893,602
-140,213
| -2% | -$2.51M |
|