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 | |
|---|---|---|---|---|---|---|
1801
United Parks & Resorts
PRKS
$2.79B
| $98.9M | 0.01% |
4,478,004
+196,436
| +5% | +$4.34M |
|
1802
Photronics
PLAB
$1.33B
| $98.9M | 0.01% |
10,215,805
+260,282
| +3% | +$2.52M |
|
1803
Theravance Biopharma
TBPH
$720M
| $98.9M | 0.01% |
3,863,076
+29,667
| +0.8% | +$759K |
|
1804
eHealth
EHTH
$122M
| $98.6M | 0.01% |
2,565,558
+58,661
| +2% | +$2.25M |
|
|
WLL
1805
DELISTED
Whiting Petroleum Corporation
WLL
| $98.3M | 0.01% |
57,775
+2,843
| +5% | +$4.84M |
|
1806
Shutterstock
SSTK
$742M
| $98.2M | 0.01% |
2,725,900
+27,149
| +1% | +$978K |
|
|
IPHI
1807
DELISTED
INPHI CORPORATION
IPHI
| $98.1M | 0.01% |
3,052,130
+151,825
| +5% | +$4.88M |
|
1808
Enovis
ENOV
$1.81B
| $97.9M | ﹤0.01% |
2,721,625
+73,585
| +3% | +$2.65M |
|
1809
HealthStream
HSTM
$855M
| $97.8M | ﹤0.01% |
4,051,752
+63,320
| +2% | +$1.53M |
|
1810
Insmed
INSM
$30.8B
| $97.8M | ﹤0.01% |
7,451,397
+21,361
| +0.3% | +$280K |
|
1811
Groupon
GRPN
$923M
| $97.7M | ﹤0.01% |
1,526,299
+44,951
| +3% | +$2.88M |
|
1812
Cemex
CX
$13.6B
| $97.6M | ﹤0.01% |
20,250,814
+1,629,209
| +9% | +$7.85M |
|
1813
Patrick Industries
PATK
$3.67B
| $97.5M | ﹤0.01% |
4,940,156
-85,239
| -2% | -$1.68M |
|
1814
Diageo
DEO
$56.5B
| $97.3M | ﹤0.01% |
686,322
-159,866
| -19% | -$22.7M |
|
|
TLRD
1815
DELISTED
Tailored Brands, Inc.
TLRD
| $97.2M | ﹤0.01% |
7,127,298
+36,126
| +0.5% | +$493K |
|
|
UBA
1816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $97.2M | ﹤0.01% |
5,054,821
+48,262
| +1% | +$928K |
|
1817
Trustco Bank Corp NY
TRST
$746M
| $96.9M | ﹤0.01% |
2,826,457
+62,543
| +2% | +$2.15M |
|
1818
iShares Core High Dividend ETF
HDV
$11.6B
| $96.9M | ﹤0.01% |
1,148,920
+181,154
| +19% | +$15.3M |
|
|
BFS
1819
Saul Centers
BFS
$785M
| $96.9M | ﹤0.01% |
2,052,894
+14,968
| +0.7% | +$707K |
|
1820
Sangamo Therapeutics
SGMO
$152M
| $96.8M | ﹤0.01% |
8,430,838
+108,527
| +1% | +$1.25M |
|
|
SUM
1821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.7M | ﹤0.01% |
7,931,490
+112,613
| +1% | +$1.37M |
|
|
CKH
1822
DELISTED
Seacor Holdings Inc.
CKH
| $96.5M | ﹤0.01% |
2,607,961
+66,889
| +3% | +$2.47M |
|
1823
Nutrien
NTR
$27.7B
| $96.5M | ﹤0.01% |
2,052,875
-541,318
| -21% | -$25.4M |
|
1824
Altice USA
ATUS
$1.12B
| $96.1M | ﹤0.01% |
5,814,782
-1,065,480
| -15% | -$17.6M |
|
|
NAV
1825
DELISTED
Navistar International
NAV
| $96M | ﹤0.01% |
3,697,645
+86,973
| +2% | +$2.26M |
|