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 | |
|---|---|---|---|---|---|---|
1701
Choice Hotels
CHH
$5.22B
| $113M | 0.01% |
1,581,985
+9,674
| +0.6% | +$692K |
|
1702
Liberty Broadband Class A
LBRDA
$8.65B
| $113M | 0.01% |
1,574,590
+8,408
| +0.5% | +$604K |
|
1703
BOK Financial
BOKF
$7.06B
| $113M | 0.01% |
1,538,880
+236,073
| +18% | +$17.3M |
|
1704
McGrath RentCorp
MGRC
$3.01B
| $113M | 0.01% |
2,188,258
-236,761
| -10% | -$12.2M |
|
1705
QuidelOrtho
QDEL
$1.94B
| $113M | 0.01% |
2,304,494
+12,840
| +0.6% | +$627K |
|
1706
Mativ Holdings
MATV
$674M
| $112M | 0.01% |
4,491,019
+76,258
| +2% | +$1.91M |
|
1707
Installed Building Products
IBP
$7.27B
| $112M | 0.01% |
3,334,247
-16,379
| -0.5% | -$552K |
|
|
EGL
1708
DELISTED
Engility Holdings, Inc.
EGL
| $112M | 0.01% |
3,946,732
+270,735
| +7% | +$7.71M |
|
1709
Helix Energy Solutions
HLX
$914M
| $112M | 0.01% |
20,758,697
+356,010
| +2% | +$1.93M |
|
1710
Greif
GEF
$3.59B
| $112M | 0.01% |
3,023,397
+79,652
| +3% | +$2.96M |
|
|
AGR
1711
DELISTED
Avangrid, Inc.
AGR
| $112M | 0.01% |
2,235,551
+103,270
| +5% | +$5.17M |
|
1712
Fomento Económico Mexicano
FMX
$32B
| $112M | 0.01% |
1,299,990
-89,880
| -6% | -$7.73M |
|
1713
WisdomTree
WT
$2.11B
| $112M | 0.01% |
16,821,162
-33,470
| -0.2% | -$223K |
|
1714
Hilton Grand Vacations
HGV
$3.98B
| $110M | 0.01% |
4,172,282
+62,022
| +2% | +$1.64M |
|
1715
Enova International
ENVA
$2.88B
| $110M | 0.01% |
5,656,849
+126,826
| +2% | +$2.47M |
|
|
PRFT
1716
DELISTED
Perficient Inc
PRFT
| $110M | 0.01% |
4,940,755
-131,533
| -3% | -$2.93M |
|
1717
Light & Wonder
LNW
$7.48B
| $110M | 0.01% |
6,144,630
-156,605
| -2% | -$2.8M |
|
|
RETA
1718
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $110M | 0.01% |
1,958,164
+29,802
| +2% | +$1.67M |
|
1719
BJs Wholesale Club
BJ
$13B
| $110M | 0.01% |
4,952,770
+1,650,828
| +50% | +$36.6M |
|
|
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $110M | 0.01% |
7,243,331
-138,638
| -2% | -$2.1M |
|
|
TRTN
1721
DELISTED
Triton International Limited
TRTN
| $110M | 0.01% |
3,528,949
+60,222
| +2% | +$1.87M |
|
1722
Renasant Corp
RNST
$3.68B
| $110M | 0.01% |
3,630,777
+297,791
| +9% | +$8.99M |
|
1723
Chefs' Warehouse
CHEF
$2.7B
| $110M | 0.01% |
3,425,470
+1,250,763
| +58% | +$40M |
|
1724
Phibro Animal Health
PAHC
$1.61B
| $110M | 0.01% |
3,405,048
-70,553
| -2% | -$2.27M |
|
1725
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $109M | 0.01% |
2,398,612
+2,391,511
| +33,679% | +$109M |
|