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 | |
|---|---|---|---|---|---|---|
|
RTEC
1826
DELISTED
Rudolph Technologies Inc
RTEC
| $95.9M | ﹤0.01% |
4,686,359
-30,725
| -0.7% | -$629K |
|
1827
Laureate Education
LAUR
$4.31B
| $95.8M | ﹤0.01% |
6,283,058
+1,382,466
| +28% | +$21.1M |
|
1828
Kelly Services Class A
KELYA
$484M
| $95.6M | ﹤0.01% |
4,669,672
+179,359
| +4% | +$3.67M |
|
1829
Cohu
COHU
$987M
| $95.3M | ﹤0.01% |
5,929,905
+1,732,556
| +41% | +$27.8M |
|
|
NPKI
1830
NPK International Inc.
NPKI
$895M
| $95.1M | ﹤0.01% |
13,844,202
+263,764
| +2% | +$1.81M |
|
1831
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $95M | ﹤0.01% |
969,517
-168,272
| -15% | -$16.5M |
|
1832
Gold Fields
GFI
$33.9B
| $94.8M | ﹤0.01% |
26,944,706
+19,651,290
| +269% | +$69.2M |
|
1833
Red Rock Resorts
RRR
$3.68B
| $94.8M | ﹤0.01% |
4,667,597
-93,753
| -2% | -$1.9M |
|
|
TERP
1834
DELISTED
TerraForm Power, Inc
TERP
| $94.5M | ﹤0.01% |
8,421,626
+296,683
| +4% | +$3.33M |
|
1835
Denali Therapeutics
DNLI
$2.01B
| $94.5M | ﹤0.01% |
4,572,695
+1,265,645
| +38% | +$26.1M |
|
|
VSTO
1836
DELISTED
Vista Outdoor Inc.
VSTO
| $94.3M | ﹤0.01% |
8,311,097
+249,541
| +3% | +$2.83M |
|
1837
Ovintiv
OVV
$10.6B
| $94.2M | ﹤0.01% |
3,258,226
-2,254,472
| -41% | -$65.2M |
|
1838
AtriCure
ATRC
$1.77B
| $94.1M | ﹤0.01% |
3,075,083
+314,841
| +11% | +$9.63M |
|
1839
Preferred Bank
PFBC
$1.16B
| $93.9M | ﹤0.01% |
2,166,036
+118,199
| +6% | +$5.12M |
|
1840
Rush Enterprises Class A
RUSHA
$4.36B
| $93.8M | ﹤0.01% |
6,120,938
-513,475
| -8% | -$7.87M |
|
1841
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $93.5M | ﹤0.01% |
1,841,125
+74,031
| +4% | +$3.76M |
|
1842
Premier
PINC
$2.17B
| $93.5M | ﹤0.01% |
2,501,972
+137,075
| +6% | +$5.12M |
|
|
SRG
1843
Seritage Growth Properties
SRG
$238M
| $93.4M | ﹤0.01% |
2,889,695
+87,046
| +3% | +$2.81M |
|
1844
Permian Resources
PR
$9.28B
| $93.2M | ﹤0.01% |
8,453,179
+568,155
| +7% | +$6.26M |
|
1845
Evolent Health
EVH
$1B
| $93.1M | ﹤0.01% |
4,668,237
+96,466
| +2% | +$1.92M |
|
|
TYPE
1846
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $93.1M | ﹤0.01% |
6,000,642
-19,567
| -0.3% | -$304K |
|
1847
Steelcase
SCS
$1.94B
| $93.1M | ﹤0.01% |
6,279,610
+432,754
| +7% | +$6.42M |
|
|
ATSG
1848
DELISTED
Air Transport Services Group, Inc.
ATSG
| $93M | ﹤0.01% |
4,076,735
+238,497
| +6% | +$5.44M |
|
1849
Hanmi Financial
HAFC
$749M
| $92.9M | ﹤0.01% |
4,718,216
+49,045
| +1% | +$966K |
|
1850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $92.9M | ﹤0.01% |
4,876,481
+132,869
| +3% | +$2.53M |
|