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 | |
|---|---|---|---|---|---|---|
|
VIVO
1726
DELISTED
Meridian Bioscience Inc
VIVO
| $109M | 0.01% |
6,295,660
+67,044
| +1% | +$1.16M |
|
1727
BlackLine
BL
$3.36B
| $109M | 0.01% |
2,664,570
+192,724
| +8% | +$7.89M |
|
|
AVYA
1728
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $109M | 0.01% |
7,469,484
+210,064
| +3% | +$3.06M |
|
|
CNSL
1729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109M | 0.01% |
11,003,477
-25,808
| -0.2% | -$255K |
|
|
ESV
1730
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.01% |
7,627,447
+220,785
| +3% | +$3.14M |
|
1731
Wabash National
WNC
$457M
| $109M | 0.01% |
8,296,232
+26,842
| +0.3% | +$351K |
|
|
SAFE
1732
Safehold
SAFE
$1.18B
| $108M | 0.01% |
2,426,115
+66,293
| +3% | +$2.96M |
|
1733
SiriusPoint
SPNT
$2.22B
| $108M | 0.01% |
11,222,294
-373,633
| -3% | -$3.6M |
|
|
TEN
1734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $108M | 0.01% |
3,947,746
+128,811
| +3% | +$3.53M |
|
1735
Roku
ROKU
$13.9B
| $108M | 0.01% |
3,527,905
+197,400
| +6% | +$6.05M |
|
1736
OFG Bancorp
OFG
$1.95B
| $108M | 0.01% |
6,565,378
+264,027
| +4% | +$4.35M |
|
|
MSGN
1737
DELISTED
MSG Networks Inc.
MSGN
| $108M | 0.01% |
4,585,346
+302,612
| +7% | +$7.13M |
|
1738
MGP Ingredients
MGPI
$596M
| $108M | 0.01% |
1,886,417
+50,807
| +3% | +$2.9M |
|
1739
Upbound Group
UPBD
$1.45B
| $108M | 0.01% |
6,643,986
+139,757
| +2% | +$2.26M |
|
|
TIER
1740
DELISTED
TIER REIT, Inc.
TIER
| $108M | 0.01% |
5,213,551
+368,414
| +8% | +$7.6M |
|
|
NVRO
1741
DELISTED
NEVRO CORP.
NVRO
| $108M | 0.01% |
2,765,396
+51,070
| +2% | +$1.99M |
|
|
GOV
1742
DELISTED
Government Properties Income Trust
GOV
| $108M | 0.01% |
15,652,107
+2,047,495
| +15% | +$14.1M |
|
1743
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 0.01% |
1,377,986
-81,099
| -6% | -$6.32M |
|
1744
Garrett Motion
GTX
$2.64B
| $107M | 0.01% |
8,682,139
+8,681,514
| +1,389,042% | +$107M |
|
1745
iShares MSCI ACWI ETF
ACWI
$22.5B
| $107M | 0.01% |
1,666,327
+1,246,231
| +297% | +$80M |
|
|
EVBG
1746
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107M | 0.01% |
1,883,378
+115,710
| +7% | +$6.57M |
|
|
NGHC
1747
DELISTED
National General Holdings Corp
NGHC
| $107M | 0.01% |
4,413,801
+174,090
| +4% | +$4.21M |
|
1748
Ambac
AMBC
$413M
| $107M | 0.01% |
6,190,576
+4,020,294
| +185% | +$69.3M |
|
1749
Ingersoll Rand
IR
$31.3B
| $107M | 0.01% |
5,216,647
+978,623
| +23% | +$20M |
|
1750
Varonis Systems
VRNS
$6.3B
| $107M | 0.01% |
6,046,242
-15,939
| -0.3% | -$281K |
|