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 | |
|---|---|---|---|---|---|---|
1651
Match Group
MTCH
$9.08B
| $123M | 0.01% |
2,883,109
+9,441
| +0.3% | +$404K |
|
1652
E.W. Scripps
SSP
$257M
| $123M | 0.01% |
7,834,163
-66,852
| -0.8% | -$1.05M |
|
1653
National Bank Holdings
NBHC
$1.46B
| $123M | 0.01% |
3,978,893
+15,380
| +0.4% | +$475K |
|
1654
Chesapeake Utilities
CPK
$2.95B
| $123M | 0.01% |
1,508,440
-35,609
| -2% | -$2.9M |
|
1655
Adient
ADNT
$1.95B
| $122M | 0.01% |
8,126,262
+270,833
| +3% | +$4.08M |
|
1656
Atara Biotherapeutics
ATRA
$85.1M
| $122M | 0.01% |
140,529
+898
| +0.6% | +$780K |
|
1657
Apogee Enterprises
APOG
$903M
| $122M | 0.01% |
4,087,324
+59,527
| +1% | +$1.78M |
|
1658
First Merchants
FRME
$2.31B
| $122M | 0.01% |
3,554,701
+149,020
| +4% | +$5.11M |
|
1659
Rambus
RMBS
$9.26B
| $122M | 0.01% |
15,874,559
+275,815
| +2% | +$2.12M |
|
1660
Vanguard Total World Stock ETF
VT
$52.7B
| $122M | 0.01% |
1,859,987
+1,850,062
| +18,640% | +$121M |
|
|
ONCE
1661
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $122M | 0.01% |
3,106,298
+75,255
| +2% | +$2.95M |
|
|
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
| $121M | 0.01% |
4,938,092
+32,775
| +0.7% | +$805K |
|
|
QEP
1663
DELISTED
QEP RESOURCES, INC.
QEP
| $121M | 0.01% |
21,413,968
+727,179
| +4% | +$4.09M |
|
1664
Tactile Systems Technology
TCMD
$301M
| $121M | 0.01% |
2,645,719
+43,915
| +2% | +$2M |
|
|
AIMC
1665
DELISTED
Altra Industrial Motion Corp.
AIMC
| $120M | 0.01% |
4,785,882
+605,735
| +14% | +$15.2M |
|
1666
Coca-Cola Consolidated
COKE
$10.6B
| $120M | 0.01% |
6,778,040
-41,930
| -0.6% | -$744K |
|
1667
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120M | 0.01% |
1,856,772
+611,226
| +49% | +$39.4M |
|
1668
Vanguard S&P 500 ETF
VOO
$740B
| $119M | 0.01% |
519,845
+507,585
| +4,140% | +$117M |
|
|
ADSW
1669
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $119M | 0.01% |
4,978,355
+241,958
| +5% | +$5.79M |
|
1670
AngioDynamics
ANGO
$433M
| $119M | 0.01% |
5,918,221
+158,932
| +3% | +$3.2M |
|
1671
National Vision
EYE
$1.82B
| $119M | 0.01% |
4,219,873
+1,014,078
| +32% | +$28.6M |
|
1672
Armstrong World Industries
AWI
$8.5B
| $118M | 0.01% |
2,035,524
-24,274
| -1% | -$1.41M |
|
|
CVA
1673
DELISTED
Covanta Holding Corporation
CVA
| $118M | 0.01% |
8,818,681
-765,550
| -8% | -$10.3M |
|
|
HT
1674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $118M | 0.01% |
6,739,682
+281,450
| +4% | +$4.94M |
|
1675
Copa Holdings
CPA
$4.86B
| $118M | 0.01% |
1,500,956
+754,505
| +101% | +$59.4M |
|