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 | |
|---|---|---|---|---|---|---|
2051
DXP Enterprises
DXPE
$1.82B
| $67.1M | ﹤0.01% |
2,410,172
+35,801
| +2% | +$997K |
|
2052
Forrester Research
FORR
$200M
| $67M | ﹤0.01% |
1,499,011
+13,286
| +0.9% | +$594K |
|
2053
Stride
LRN
$6.08B
| $66.5M | ﹤0.01% |
2,682,386
-6,473
| -0.2% | -$160K |
|
2054
Monarch Casino & Resort
MCRI
$1.85B
| $66.3M | ﹤0.01% |
1,739,615
+34,490
| +2% | +$1.32M |
|
|
AVP
2055
DELISTED
Avon Products, Inc.
AVP
| $66.3M | ﹤0.01% |
43,634,355
+630,649
| +1% | +$959K |
|
2056
Enterprise Financial Services Corp
EFSC
$2.2B
| $66M | ﹤0.01% |
1,754,043
+67,316
| +4% | +$2.53M |
|
2057
Resources Connection
RGP
$173M
| $66M | ﹤0.01% |
4,646,849
+37,898
| +0.8% | +$538K |
|
|
HIFR
2058
DELISTED
InfraREIT, Inc.
HIFR
| $66M | ﹤0.01% |
3,138,410
+104,293
| +3% | +$2.19M |
|
2059
Helios Technologies
HLIO
$1.8B
| $66M | ﹤0.01% |
1,987,634
+82,056
| +4% | +$2.72M |
|
2060
Galicia Financial Group
GGAL
$4.86B
| $65.9M | ﹤0.01% |
2,390,466
+740,685
| +45% | +$20.4M |
|
|
LGF.B
2061
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65.9M | ﹤0.01% |
4,425,592
+96,980
| +2% | +$1.44M |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $65.7M | ﹤0.01% |
2,383,464
-152,877
| -6% | -$4.22M |
|
|
AYR
2063
DELISTED
Aircastle Limited
AYR
| $65.6M | ﹤0.01% |
3,803,513
-53,952
| -1% | -$930K |
|
2064
Par Pacific Holdings
PARR
$1.8B
| $65.6M | ﹤0.01% |
4,623,320
+76,848
| +2% | +$1.09M |
|
2065
BancFirst
BANF
$4.3B
| $65.4M | ﹤0.01% |
1,311,440
+47,303
| +4% | +$2.36M |
|
2066
Insteel Industries
IIIN
$747M
| $65.4M | ﹤0.01% |
2,692,847
+59,135
| +2% | +$1.44M |
|
2067
Wave Life Sciences
WVE
$1.09B
| $65.3M | ﹤0.01% |
1,552,595
+337,752
| +28% | +$14.2M |
|
|
GTT
2068
DELISTED
GTT Communications, Inc.
GTT
| $65.3M | ﹤0.01% |
2,758,597
+57,081
| +2% | +$1.35M |
|
|
ASNA
2069
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65.2M | ﹤0.01% |
1,299,377
+43,107
| +3% | +$2.16M |
|
2070
Advanced Drainage Systems
WMS
$11.2B
| $65.2M | ﹤0.01% |
2,689,041
-49,745
| -2% | -$1.21M |
|
|
ESND
2071
DELISTED
Essendant Inc.
ESND
| $65.2M | ﹤0.01% |
5,182,784
+118,645
| +2% | +$1.49M |
|
2072
Vanguard Growth ETF
VUG
$193B
| $64.9M | ﹤0.01% |
483,464
+467,374
| +2,905% | +$62.8M |
|
2073
Team
TISI
$81.3M
| $64.7M | ﹤0.01% |
441,436
+14,471
| +3% | +$2.12M |
|
2074
Fate Therapeutics
FATE
$110M
| $64.6M | ﹤0.01% |
5,031,783
+1,562,252
| +45% | +$20M |
|
|
RVNC
2075
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.5M | ﹤0.01% |
3,206,600
+11,617
| +0.4% | +$234K |
|