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 | |
|---|---|---|---|---|---|---|
|
FOE
1876
DELISTED
Ferro Corporation
FOE
| $88.9M | ﹤0.01% |
5,667,627
-72,812
| -1% | -$1.14M |
|
1877
Ubiquiti
UI
$37.2B
| $88.9M | ﹤0.01% |
893,948
-154,292
| -15% | -$15.3M |
|
1878
Vicor
VICR
$2.33B
| $88.8M | ﹤0.01% |
2,349,792
-11,871
| -0.5% | -$449K |
|
1879
WSFS Financial
WSFS
$3.1B
| $88.8M | ﹤0.01% |
2,341,196
+191,758
| +9% | +$7.27M |
|
1880
CorVel
CRVL
$4.25B
| $88.7M | ﹤0.01% |
4,311,858
+57,633
| +1% | +$1.19M |
|
1881
Kearny Financial
KRNY
$407M
| $88.5M | ﹤0.01% |
6,906,028
-122,450
| -2% | -$1.57M |
|
1882
Comtech Telecommunications
CMTL
$71.4M
| $88.5M | ﹤0.01% |
3,637,049
+111,215
| +3% | +$2.71M |
|
|
EXTN
1883
DELISTED
Exterran Corporation
EXTN
| $88.5M | ﹤0.01% |
5,000,578
+3,039
| +0.1% | +$53.8K |
|
|
BHVN
1884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $88.5M | ﹤0.01% |
2,393,148
+225,386
| +10% | +$8.33M |
|
1885
Cannae Holdings
CNNE
$1.12B
| $88.3M | ﹤0.01% |
5,160,385
-63,927
| -1% | -$1.09M |
|
|
BRSP
1886
BrightSpire Capital
BRSP
$755M
| $88.3M | ﹤0.01% |
5,590,192
+579,041
| +12% | +$9.14M |
|
1887
Houlihan Lokey
HLI
$14.3B
| $88.3M | ﹤0.01% |
2,398,424
+34,926
| +1% | +$1.29M |
|
1888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $88.2M | ﹤0.01% |
1,979,499
-64,873
| -3% | -$2.89M |
|
1889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $88.1M | ﹤0.01% |
1,664,627
+1,124,391
| +208% | +$59.5M |
|
1890
John B. Sanfilippo & Son
JBSS
$737M
| $88M | ﹤0.01% |
1,581,656
-3,637
| -0.2% | -$202K |
|
1891
TriMas Corp
TRS
$1.61B
| $87.8M | ﹤0.01% |
3,217,701
+81,685
| +3% | +$2.23M |
|
1892
Heidrick & Struggles
HSII
$1.04B
| $87.5M | ﹤0.01% |
2,806,908
+73,458
| +3% | +$2.29M |
|
1893
Unisys
UIS
$284M
| $87.4M | ﹤0.01% |
7,512,381
+146,141
| +2% | +$1.7M |
|
|
MRTX
1894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $87.1M | ﹤0.01% |
2,052,949
+474,097
| +30% | +$20.1M |
|
|
JOBS
1895
DELISTED
51job, Inc.
JOBS
| $87.1M | ﹤0.01% |
1,394,602
+85,570
| +7% | +$5.34M |
|
1896
ICF International
ICFI
$1.84B
| $86.7M | ﹤0.01% |
1,338,485
+87,203
| +7% | +$5.65M |
|
1897
Lantheus
LNTH
$3.52B
| $86.7M | ﹤0.01% |
5,540,296
-39,667
| -0.7% | -$621K |
|
|
VCRA
1898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $86.6M | ﹤0.01% |
2,200,316
+80,364
| +4% | +$3.16M |
|
1899
Esperion Therapeutics
ESPR
$561M
| $86.4M | ﹤0.01% |
1,878,899
-6
| -0% | -$276 |
|
|
LION
1900
DELISTED
Fidelity Southern Corporation
LION
| $86.3M | ﹤0.01% |
3,316,850
+94,552
| +3% | +$2.46M |
|