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 | |
|---|---|---|---|---|---|---|
2026
Donnelley Financial Solutions
DFIN
$1.48B
| $70.6M | ﹤0.01% |
5,033,478
+139,059
| +3% | +$1.95M |
|
|
CAMP
2027
DELISTED
CalAmp Corp.
CAMP
| $70.2M | ﹤0.01% |
234,658
+1,229
| +0.5% | +$368K |
|
|
EGRX
2028
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $69.7M | ﹤0.01% |
1,731,054
-10,658
| -0.6% | -$429K |
|
2029
Ethan Allen Interiors
ETD
$751M
| $69.7M | ﹤0.01% |
3,963,247
+223,282
| +6% | +$3.93M |
|
2030
MYR Group
MYRG
$2.7B
| $69.7M | ﹤0.01% |
2,473,131
-50,046
| -2% | -$1.41M |
|
|
WIFI
2031
DELISTED
Boingo Wireless, Inc.
WIFI
| $69.6M | ﹤0.01% |
3,384,070
+114,768
| +4% | +$2.36M |
|
2032
NeoGenomics
NEO
$1.04B
| $69.6M | ﹤0.01% |
5,519,647
+440,621
| +9% | +$5.56M |
|
|
CTRL
2033
DELISTED
Control4 Corporation
CTRL
| $69.5M | ﹤0.01% |
3,946,426
+11,819
| +0.3% | +$208K |
|
|
XENT
2034
DELISTED
Intersect ENT, Inc
XENT
| $69.4M | ﹤0.01% |
2,461,086
-145,997
| -6% | -$4.11M |
|
2035
BCE
BCE
$22.1B
| $69.2M | ﹤0.01% |
1,751,204
-114,122
| -6% | -$4.51M |
|
2036
Middlesex Water
MSEX
$951M
| $69.2M | ﹤0.01% |
1,297,466
+12,770
| +1% | +$681K |
|
2037
Amkor Technology
AMKR
$6.35B
| $69M | ﹤0.01% |
10,521,970
+1,368,384
| +15% | +$8.98M |
|
2038
Carvana
CVNA
$50.4B
| $68.8M | ﹤0.01% |
2,104,793
+4,805
| +0.2% | +$157K |
|
2039
National Healthcare
NHC
$1.8B
| $68.8M | ﹤0.01% |
877,280
+37,374
| +4% | +$2.93M |
|
|
ALX
2040
Alexander's
ALX
$1.24B
| $68.6M | ﹤0.01% |
225,243
+1,004
| +0.4% | +$306K |
|
2041
MPLX
MPLX
$52.2B
| $68.4M | ﹤0.01% |
2,258,056
-4,724
| -0.2% | -$143K |
|
|
CBPX
2042
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $68.3M | ﹤0.01% |
2,684,833
+184,492
| +7% | +$4.7M |
|
2043
MarineMax
HZO
$562M
| $68.3M | ﹤0.01% |
3,731,742
+227,836
| +7% | +$4.17M |
|
|
GNBC
2044
DELISTED
Green Bancorp, Inc
GNBC
| $68.2M | ﹤0.01% |
3,979,222
+129,062
| +3% | +$2.21M |
|
|
PEI
2045
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67.9M | ﹤0.01% |
761,887
+14,971
| +2% | +$1.33M |
|
2046
Tootsie Roll Industries
TR
$2.99B
| $67.9M | ﹤0.01% |
2,499,249
+5,046
| +0.2% | +$137K |
|
2047
American Public Education
APEI
$640M
| $67.8M | ﹤0.01% |
2,380,988
+54,756
| +2% | +$1.56M |
|
2048
Wipro
WIT
$28.9B
| $67.7M | ﹤0.01% |
35,188,528
-14,411,261
| -29% | -$27.7M |
|
2049
Ryanair
RYAAY
$30.8B
| $67.5M | ﹤0.01% |
2,366,145
+83,250
| +4% | +$2.38M |
|
|
GHL
2050
DELISTED
Greenhill & Co., Inc.
GHL
| $67.2M | ﹤0.01% |
2,755,464
-248,679
| -8% | -$6.07M |
|