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 | |
|---|---|---|---|---|---|---|
1951
EchoStar
SATS
$20.7B
| $81.2M | ﹤0.01% |
2,729,287
+36,841
| +1% | +$1.1M |
|
1952
Rayonier Advanced Materials
RYAM
$438M
| $81M | ﹤0.01% |
7,608,449
+183,861
| +2% | +$1.96M |
|
1953
First Busey Corp
BUSE
$2.18B
| $81M | ﹤0.01% |
3,301,566
+329,123
| +11% | +$8.08M |
|
|
SPN
1954
DELISTED
Superior Energy Services, Inc.
SPN
| $81M | ﹤0.01% |
24,180,395
+6,165,927
| +34% | +$20.7M |
|
1955
Casella Waste Systems
CWST
$5.73B
| $80.6M | ﹤0.01% |
2,827,603
+69,356
| +3% | +$1.98M |
|
|
HDP
1956
DELISTED
Hortonworks, Inc.
HDP
| $80.2M | ﹤0.01% |
5,560,007
+147,147
| +3% | +$2.12M |
|
1957
Pathward Financial
CASH
$1.71B
| $79.9M | ﹤0.01% |
4,121,189
+73,772
| +2% | +$1.43M |
|
1958
Buckle
BKE
$3.14B
| $79.8M | ﹤0.01% |
4,123,876
+114,450
| +3% | +$2.21M |
|
1959
United Natural Foods
UNFI
$1.7B
| $79.7M | ﹤0.01% |
7,523,058
+1,393,591
| +23% | +$14.8M |
|
1960
Huron Consulting
HURN
$2.44B
| $79.6M | ﹤0.01% |
1,551,486
+47,983
| +3% | +$2.46M |
|
|
FG
1961
DELISTED
FGL Holdings Ordinary Shares
FG
| $79.5M | ﹤0.01% |
11,939,699
+259,511
| +2% | +$1.73M |
|
|
ERUS
1962
DELISTED
iShares MSCI Russia ETF
ERUS
| $78.9M | ﹤0.01% |
2,563,171
+145,907
| +6% | +$4.49M |
|
1963
CBIZ
CBZ
$2.93B
| $78.6M | ﹤0.01% |
3,988,818
+239,889
| +6% | +$4.73M |
|
1964
Energy Select Sector SPDR Fund
XLE
$26.8B
| $78.5M | ﹤0.01% |
1,368,689
+106,153
| +8% | +$6.09M |
|
1965
Adtran
ADTN
$836M
| $78.3M | ﹤0.01% |
7,294,881
+171,075
| +2% | +$1.84M |
|
1966
Kforce
KFRC
$566M
| $78.2M | ﹤0.01% |
2,529,737
-163,603
| -6% | -$5.06M |
|
|
CLVS
1967
DELISTED
Clovis Oncology, Inc.
CLVS
| $78.1M | ﹤0.01% |
4,350,158
+38,218
| +0.9% | +$686K |
|
|
BNFT
1968
DELISTED
Benefitfocus, Inc.
BNFT
| $78M | ﹤0.01% |
1,706,575
+204,222
| +14% | +$9.34M |
|
1969
OceanFirst Financial
OCFC
$1.03B
| $78M | ﹤0.01% |
3,463,135
+201,750
| +6% | +$4.54M |
|
1970
Frontdoor
FTDR
$4.78B
| $77.9M | ﹤0.01% |
2,926,282
+2,925,714
| +515,090% | +$77.9M |
|
1971
Iovance Biotherapeutics
IOVA
$821M
| $77.7M | ﹤0.01% |
8,780,191
+2,126,213
| +32% | +$18.8M |
|
1972
Myers Industries
MYE
$598M
| $77.6M | ﹤0.01% |
5,137,165
+57,704
| +1% | +$872K |
|
|
SEMG
1973
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.5M | ﹤0.01% |
5,621,465
+178,897
| +3% | +$2.47M |
|
1974
Rogers Communications
RCI
$19.3B
| $77.4M | ﹤0.01% |
1,510,802
-57,222
| -4% | -$2.93M |
|
1975
Hecla Mining
HL
$7.88B
| $77.4M | ﹤0.01% |
32,792,082
+278,529
| +0.9% | +$657K |
|