BlackRock

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
Cap. Flow
+$14.9B
Cap. Flow %
0.75%
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150

Top Buys

1
LIN icon
Linde
LIN
+$4.83B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2B
3
CI icon
Cigna
CI
+$1.9B
4
VZ icon
Verizon
VZ
+$1.31B
5
XOM icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21B
5
IWB icon
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
ASIX icon
1751
AdvanSix
ASIX
$576M
$107M 0.01%
4,380,294
+320
+0% +$7.79K
TFIN icon
1752
Triumph Financial, Inc.
TFIN
$1.4B
$107M 0.01%
3,588,809
+83,458
+2% +$2.48M
MB
1753
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$106M 0.01%
2,924,542
+207,319
+8% +$7.55M
MHO icon
1754
M/I Homes
MHO
$4.07B
$106M 0.01%
5,057,902
+229,400
+5% +$4.82M
ROCC
1755
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$106M 0.01%
1,956,108
-36,237
-2% -$1.96M
MODV
1756
DELISTED
ModivCare
MODV
$105M 0.01%
1,754,971
-24,237
-1% -$1.45M
CPF icon
1757
Central Pacific Financial
CPF
$826M
$105M 0.01%
4,320,108
-11,694
-0.3% -$285K
MTOR
1758
DELISTED
MERITOR, Inc.
MTOR
$105M 0.01%
6,217,721
-237,387
-4% -$4.01M
AABA
1759
DELISTED
Altaba Inc. Common Stock
AABA
$105M 0.01%
1,811,316
+245,434
+16% +$14.2M
FOSL icon
1760
Fossil Group
FOSL
$168M
$105M 0.01%
6,665,046
+93,411
+1% +$1.47M
VGK icon
1761
Vanguard FTSE Europe ETF
VGK
$27.1B
$105M 0.01%
2,156,052
-48,721
-2% -$2.37M
AHH
1762
Armada Hoffler Properties
AHH
$596M
$105M 0.01%
7,448,888
+271,333
+4% +$3.81M
MTSC
1763
DELISTED
MTS Systems Corp
MTSC
$105M 0.01%
2,605,244
+84,220
+3% +$3.38M
QNST icon
1764
QuinStreet
QNST
$930M
$104M 0.01%
6,438,631
+770,269
+14% +$12.5M
CHS
1765
DELISTED
Chicos FAS, Inc.
CHS
$104M 0.01%
18,563,076
+602,025
+3% +$3.38M
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
$104M 0.01%
15,625,112
+117,748
+0.8% +$785K
SNY icon
1767
Sanofi
SNY
$115B
$104M 0.01%
2,400,209
-614,138
-20% -$26.7M
PTLA
1768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$104M 0.01%
5,326,939
+19,532
+0.4% +$381K
OSUR icon
1769
OraSure Technologies
OSUR
$242M
$104M 0.01%
8,902,252
-77,105
-0.9% -$901K
ACOR
1770
DELISTED
Acorda Therapeutics, Inc.
ACOR
$104M 0.01%
55,599
+6,926
+14% +$12.9M
ARCH
1771
DELISTED
Arch Resources, Inc.
ARCH
$104M 0.01%
1,249,939
+6,141
+0.5% +$510K
TGI
1772
DELISTED
Triumph Group
TGI
$104M 0.01%
9,019,820
-201,136
-2% -$2.31M
VGR
1773
DELISTED
Vector Group Ltd.
VGR
$104M 0.01%
15,775,588
+3,204,227
+25% +$21.1M
RUTH
1774
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$103M 0.01%
4,549,035
+104,480
+2% +$2.37M
MNR
1775
DELISTED
Monmouth Real Estate Investment Corp
MNR
$103M 0.01%
8,336,117
+898,719
+12% +$11.1M
69 70
71
72 73