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 | |
|---|---|---|---|---|---|---|
1901
Yext
YEXT
$1.08B
| $86.3M | ﹤0.01% |
5,810,456
+588,161
| +11% | +$8.73M |
|
|
DLPH
1902
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $86.2M | ﹤0.01% |
6,022,736
-177,698
| -3% | -$2.54M |
|
1903
Elanco Animal Health
ELAN
$9.26B
| $85.9M | ﹤0.01% |
2,723,703
+1,799,434
| +195% | +$56.7M |
|
1904
iShares S&P 500 Value ETF
IVE
$41.2B
| $85.8M | ﹤0.01% |
848,625
+391,315
| +86% | +$39.6M |
|
1905
Banc of California
BANC
$2.61B
| $85.8M | ﹤0.01% |
6,444,776
+207,050
| +3% | +$2.76M |
|
1906
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $85.7M | ﹤0.01% |
3,243,430
-204,818
| -6% | -$5.41M |
|
1907
Virtus Investment Partners
VRTS
$1.31B
| $85.4M | ﹤0.01% |
1,075,246
+19,717
| +2% | +$1.57M |
|
1908
Vital Energy
VTLE
$617M
| $85.4M | ﹤0.01% |
1,179,306
+32,074
| +3% | +$2.32M |
|
|
UNVR
1909
DELISTED
Univar Solutions Inc.
UNVR
| $85.4M | ﹤0.01% |
4,811,404
+147,168
| +3% | +$2.61M |
|
1910
SunCoke Energy
SXC
$669M
| $85.2M | ﹤0.01% |
9,968,807
+487,414
| +5% | +$4.17M |
|
1911
Axcelis
ACLS
$2.74B
| $85.2M | ﹤0.01% |
4,785,672
+69,234
| +1% | +$1.23M |
|
1912
Regis Corp
RGS
$72.1M
| $85M | ﹤0.01% |
250,816
+2,619
| +1% | +$888K |
|
1913
Vanguard Real Estate ETF
VNQ
$34.8B
| $84.8M | ﹤0.01% |
1,136,573
-140,816
| -11% | -$10.5M |
|
1914
Domo
DOMO
$714M
| $84.7M | ﹤0.01% |
4,314,930
+75,524
| +2% | +$1.48M |
|
1915
Cactus
WHD
$2.73B
| $84.4M | ﹤0.01% |
3,080,379
-240,974
| -7% | -$6.61M |
|
|
BGG
1916
DELISTED
Briggs & Stratton Corp.
BGG
| $84.4M | ﹤0.01% |
6,451,704
+7,875
| +0.1% | +$103K |
|
|
MCHB
1917
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $84.3M | ﹤0.01% |
3,968,609
+91,856
| +2% | +$1.95M |
|
|
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.2M | ﹤0.01% |
2,686,579
+32,074
| +1% | +$1.01M |
|
1919
Nabors Industries
NBR
$606M
| $84M | ﹤0.01% |
840,416
+254,830
| +44% | +$25.5M |
|
1920
Rapid7
RPD
$1.26B
| $83.8M | ﹤0.01% |
2,689,933
+70,008
| +3% | +$2.18M |
|
1921
Green Plains
GPRE
$648M
| $83.8M | ﹤0.01% |
6,392,972
-35,427
| -0.6% | -$464K |
|
1922
Banco Macro
BMA
$2.71B
| $83.8M | ﹤0.01% |
1,895,172
+273,982
| +17% | +$12.1M |
|
1923
Editas Medicine
EDIT
$240M
| $83.8M | ﹤0.01% |
3,681,534
+92,393
| +3% | +$2.1M |
|
1924
iShares International Select Dividend ETF
IDV
$5.92B
| $83.3M | ﹤0.01% |
2,902,274
-244,029
| -8% | -$7.01M |
|
1925
Pacific Biosciences
PACB
$360M
| $83.3M | ﹤0.01% |
11,256,330
+1,283,490
| +13% | +$9.5M |
|