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 | |
|---|---|---|---|---|---|---|
2076
Fresh Del Monte Produce
FDP
$1.69B
| $64.4M | ﹤0.01% |
2,279,709
+36,692
| +2% | +$1.04M |
|
2077
American Vanguard Corp
AVD
$155M
| $64.4M | ﹤0.01% |
4,242,041
+28,439
| +0.7% | +$432K |
|
2078
LendingClub
LC
$1.93B
| $64.4M | ﹤0.01% |
4,895,367
-181,829
| -4% | -$2.39M |
|
2079
Federal Agricultural Mortgage
AGM
$2.05B
| $64.3M | ﹤0.01% |
1,064,578
+131,689
| +14% | +$7.96M |
|
2080
Atkore
ATKR
$2.06B
| $64.3M | ﹤0.01% |
3,241,224
-48,043
| -1% | -$953K |
|
2081
Kadant
KAI
$3.65B
| $64.3M | ﹤0.01% |
789,224
-64,061
| -8% | -$5.22M |
|
2082
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $64.2M | ﹤0.01% |
1,686,063
-51,898
| -3% | -$1.98M |
|
|
BKS
2083
DELISTED
Barnes & Noble
BKS
| $64M | ﹤0.01% |
9,021,986
+818,327
| +10% | +$5.8M |
|
2084
iShares Select Dividend ETF
DVY
$20.4B
| $63.9M | ﹤0.01% |
715,899
-55,934
| -7% | -$5M |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $63.9M | ﹤0.01% |
1,222,580
+534,919
| +78% | +$28M |
|
2086
Floor & Decor
FND
$9.66B
| $63.8M | ﹤0.01% |
2,463,489
+291,235
| +13% | +$7.54M |
|
2087
TriCo Bancshares
TCBK
$1.45B
| $63.8M | ﹤0.01% |
1,887,967
+64,370
| +4% | +$2.18M |
|
|
OPB
2088
DELISTED
Opus Bank Common Stock
OPB
| $63.7M | ﹤0.01% |
3,251,017
+143,254
| +5% | +$2.81M |
|
2089
TherapeuticsMD
TXMD
$12.4M
| $63.6M | ﹤0.01% |
333,751
+12,340
| +4% | +$2.35M |
|
|
HMHC
2090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63.5M | ﹤0.01% |
7,172,290
+151,010
| +2% | +$1.34M |
|
|
BOLD
2091
DELISTED
Audentes Therapeutics, Inc
BOLD
| $63.4M | ﹤0.01% |
2,974,591
+406,605
| +16% | +$8.67M |
|
2092
BGC Group
BGC
$4.62B
| $63.4M | ﹤0.01% |
12,261,301
-6,016,905
| -33% | -$31.1M |
|
|
RCM
2093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $63.2M | ﹤0.01% |
7,953,044
+349,052
| +5% | +$2.77M |
|
|
CTWS
2094
DELISTED
Connecticut Water Service Inc
CTWS
| $63.1M | ﹤0.01% |
943,690
+17,517
| +2% | +$1.17M |
|
|
WAIR
2095
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $63M | ﹤0.01% |
7,970,177
+520,781
| +7% | +$4.11M |
|
|
WLH
2096
DELISTED
WILLIAM LYON HOMES
WLH
| $62.8M | ﹤0.01% |
5,874,202
-82,630
| -1% | -$883K |
|
2097
CareDx
CDNA
$747M
| $62.6M | ﹤0.01% |
2,491,800
+162,939
| +7% | +$4.1M |
|
|
WBT
2098
DELISTED
Welbilt, Inc.
WBT
| $62.6M | ﹤0.01% |
5,632,581
+91,945
| +2% | +$1.02M |
|
|
MAGN
2099
Magnera Corporation
MAGN
$391M
| $62.6M | ﹤0.01% |
493,148
+13,785
| +3% | +$1.75M |
|
|
GLUU
2100
DELISTED
Glu Mobile Inc.
GLUU
| $62.1M | ﹤0.01% |
7,694,965
+92,914
| +1% | +$750K |
|