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 | |
|---|---|---|---|---|---|---|
|
AKS
1776
DELISTED
AK Steel Holding Corp.
AKS
| $103M | 0.01% |
45,940,049
+197,294
| +0.4% | +$444K |
|
1777
Addus HomeCare
ADUS
$2.03B
| $103M | 0.01% |
1,521,841
+790,824
| +108% | +$53.7M |
|
|
NE
1778
DELISTED
Noble Corporation
NE
| $103M | 0.01% |
39,364,645
+970,599
| +3% | +$2.54M |
|
1779
Golar LNG
GLNG
$4.16B
| $103M | 0.01% |
4,719,991
+179,252
| +4% | +$3.9M |
|
1780
Winnebago Industries
WGO
$949M
| $103M | 0.01% |
4,237,554
+6,061
| +0.1% | +$147K |
|
1781
Gannett
GCI
$620M
| $103M | 0.01% |
8,862,925
+239,673
| +3% | +$2.77M |
|
1782
Papa John's
PZZA
$1.65B
| $102M | 0.01% |
2,567,032
+53,033
| +2% | +$2.11M |
|
|
FARO
1783
DELISTED
Faro Technologies
FARO
| $102M | 0.01% |
2,510,748
+42,081
| +2% | +$1.71M |
|
1784
Mueller Water Products
MWA
$3.91B
| $102M | 0.01% |
11,178,027
+92,741
| +0.8% | +$844K |
|
1785
Brookdale Senior Living
BKD
$1.78B
| $101M | 0.01% |
15,135,913
+1,131,261
| +8% | +$7.58M |
|
1786
Penske Automotive Group
PAG
$11.9B
| $101M | 0.01% |
2,498,498
-1,137,622
| -31% | -$45.9M |
|
|
KRA
1787
DELISTED
Kraton Corporation
KRA
| $100M | 0.01% |
4,578,771
+25,300
| +0.6% | +$553K |
|
1788
iShares China Large-Cap ETF
FXI
$6.92B
| $99.8M | 0.01% |
2,554,826
+40,886
| +2% | +$1.6M |
|
1789
Astec Industries
ASTE
$1.06B
| $99.7M | 0.01% |
3,303,257
+39,207
| +1% | +$1.18M |
|
1790
First Hawaiian
FHB
$3.19B
| $99.7M | 0.01% |
4,427,780
-1,117,378
| -20% | -$25.2M |
|
1791
Surmodics
SRDX
$457M
| $99.6M | 0.01% |
2,108,214
+35,443
| +2% | +$1.68M |
|
1792
DocuSign
DOCU
$16.1B
| $99.6M | 0.01% |
2,485,042
+376,642
| +18% | +$15.1M |
|
1793
Onto Innovation
ONTO
$5.44B
| $99.6M | 0.01% |
3,643,493
-131
| -0% | -$3.58K |
|
1794
Marten Transport
MRTN
$953M
| $99.5M | 0.01% |
9,215,366
+433,226
| +5% | +$4.68M |
|
1795
STAAR Surgical
STAA
$1.37B
| $99.3M | 0.01% |
3,111,085
+42,395
| +1% | +$1.35M |
|
1796
Extreme Networks
EXTR
$2.95B
| $99.2M | 0.01% |
16,255,064
-128,688
| -0.8% | -$785K |
|
|
XIFR
1797
XPLR Infrastructure, LP
XIFR
$947M
| $99.1M | 0.01% |
2,302,331
-124,240
| -5% | -$5.35M |
|
|
HTLF
1798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $99M | 0.01% |
2,252,763
+180,000
| +9% | +$7.91M |
|
1799
WESCO International
WCC
$10.4B
| $99M | 0.01% |
2,061,783
+27,672
| +1% | +$1.33M |
|
1800
World Acceptance Corp
WRLD
$900M
| $98.9M | 0.01% |
967,506
+55,747
| +6% | +$5.7M |
|