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 | |
|---|---|---|---|---|---|---|
1926
RE/MAX Holdings
RMAX
$198M
| $83.2M | ﹤0.01% |
2,705,898
+145,953
| +6% | +$4.49M |
|
1927
Workiva
WK
$4.38B
| $83.2M | ﹤0.01% |
2,317,883
-58,688
| -2% | -$2.11M |
|
|
AMAG
1928
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $83.1M | ﹤0.01% |
5,473,471
+125,691
| +2% | +$1.91M |
|
|
FIT
1929
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83M | ﹤0.01% |
16,696,783
+972,560
| +6% | +$4.83M |
|
1930
Pegasystems
PEGA
$10.1B
| $82.9M | ﹤0.01% |
3,465,364
+69,464
| +2% | +$1.66M |
|
|
CSII
1931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $82.7M | ﹤0.01% |
2,901,471
+322,994
| +13% | +$9.2M |
|
|
USCR
1932
DELISTED
U S Concrete, Inc.
USCR
| $82.6M | ﹤0.01% |
2,340,759
+66,376
| +3% | +$2.34M |
|
1933
Park National Corp
PRK
$2.67B
| $82.5M | ﹤0.01% |
971,472
+29,960
| +3% | +$2.55M |
|
|
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
| $82.5M | ﹤0.01% |
4,857,508
-38,414
| -0.8% | -$652K |
|
|
INST
1935
DELISTED
Instructure, Inc.
INST
| $82.5M | ﹤0.01% |
2,198,719
+120,573
| +6% | +$4.52M |
|
|
ABB
1936
DELISTED
ABB Ltd.
ABB
| $82.4M | ﹤0.01% |
4,336,724
+211,015
| +5% | +$4.01M |
|
|
HTO
1937
H2O America Common Stock
HTO
$1.72B
| $82.4M | ﹤0.01% |
1,481,108
+156,894
| +12% | +$8.73M |
|
1938
Newmark Group
NMRK
$3.39B
| $82.3M | ﹤0.01% |
10,261,044
+7,554,509
| +279% | +$60.6M |
|
|
CHCT
1939
Community Healthcare Trust
CHCT
$438M
| $82.3M | ﹤0.01% |
2,853,004
+58,081
| +2% | +$1.67M |
|
1940
Snap
SNAP
$12.6B
| $82.2M | ﹤0.01% |
14,919,140
+396,692
| +3% | +$2.19M |
|
1941
Travere Therapeutics
TVTX
$2.05B
| $82.2M | ﹤0.01% |
3,630,133
+137,948
| +4% | +$3.12M |
|
1942
OneMain Financial
OMF
$7.3B
| $82.2M | ﹤0.01% |
3,381,995
-33,734
| -1% | -$819K |
|
|
AEGN
1943
DELISTED
Aegion Corp
AEGN
| $82.1M | ﹤0.01% |
5,028,912
+395,682
| +9% | +$6.46M |
|
1944
Amneal Pharmaceuticals
AMRX
$3.07B
| $81.9M | ﹤0.01% |
6,053,727
+121,800
| +2% | +$1.65M |
|
1945
Lakeland Financial Corp
LKFN
$1.65B
| $81.8M | ﹤0.01% |
2,037,842
-56,870
| -3% | -$2.28M |
|
1946
Customers Bancorp
CUBI
$2.29B
| $81.5M | ﹤0.01% |
4,480,650
+105,983
| +2% | +$1.93M |
|
1947
Simply Good Foods
SMPL
$2.63B
| $81.5M | ﹤0.01% |
4,310,881
+366,590
| +9% | +$6.93M |
|
|
DO
1948
DELISTED
Diamond Offshore Drilling
DO
| $81.5M | ﹤0.01% |
8,630,005
+241,620
| +3% | +$2.28M |
|
1949
Artisan Partners
APAM
$3.18B
| $81.4M | ﹤0.01% |
3,680,976
+305,076
| +9% | +$6.75M |
|
1950
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $81.3M | ﹤0.01% |
2,592,149
-14,591
| -0.6% | -$457K |
|