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 | |
|---|---|---|---|---|---|---|
2126
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $59.5M | ﹤0.01% |
2,388,512
+17,053
| +0.7% | +$424K |
|
2127
Novavax
NVAX
$1.39B
| $59.4M | ﹤0.01% |
1,615,015
+3,888
| +0.2% | +$143K |
|
|
IMGN
2128
DELISTED
Immunogen Inc
IMGN
| $59.4M | ﹤0.01% |
12,378,204
+896,227
| +8% | +$4.3M |
|
|
QUOT
2129
DELISTED
Quotient Technology Inc
QUOT
| $59.4M | ﹤0.01% |
5,558,066
+180,389
| +3% | +$1.93M |
|
2130
Hawkins
HWKN
$3.64B
| $59.2M | ﹤0.01% |
2,891,970
+67,764
| +2% | +$1.39M |
|
|
NVTA
2131
DELISTED
Invitae Corporation
NVTA
| $59.2M | ﹤0.01% |
5,351,727
+321,241
| +6% | +$3.55M |
|
2132
Harmonic Inc
HLIT
$1.14B
| $59.1M | ﹤0.01% |
12,518,886
+291,645
| +2% | +$1.38M |
|
|
MCRN
2133
DELISTED
Milacron Holdings Corp.
MCRN
| $59M | ﹤0.01% |
4,964,631
+287,313
| +6% | +$3.42M |
|
2134
Virtu Financial
VIRT
$3.06B
| $59M | ﹤0.01% |
2,289,698
+23,174
| +1% | +$597K |
|
2135
TTEC Holdings
TTEC
$173M
| $58.9M | ﹤0.01% |
2,059,908
+10,332
| +0.5% | +$295K |
|
2136
Plains All American Pipeline
PAA
$12.2B
| $58.8M | ﹤0.01% |
2,934,212
+84,614
| +3% | +$1.7M |
|
|
AVX
2137
DELISTED
AVX Corporation
AVX
| $58.7M | ﹤0.01% |
3,850,418
-454,820
| -11% | -$6.94M |
|
2138
AppFolio
APPF
$10B
| $58.7M | ﹤0.01% |
990,684
+58,572
| +6% | +$3.47M |
|
2139
Sonic Automotive
SAH
$2.69B
| $58.6M | ﹤0.01% |
4,261,659
+189,881
| +5% | +$2.61M |
|
|
UBNK
2140
DELISTED
United Financial Bancorp, Inc.
UBNK
| $58.6M | ﹤0.01% |
3,984,825
+139,023
| +4% | +$2.04M |
|
|
I
2141
DELISTED
INTELSAT S. A.
I
| $58.5M | ﹤0.01% |
2,733,758
+492,435
| +22% | +$10.5M |
|
2142
Civitas Resources
CIVI
$3B
| $58.4M | ﹤0.01% |
2,827,072
+52,246
| +2% | +$1.08M |
|
|
CARB
2143
DELISTED
Carbonite Inc
CARB
| $58.3M | ﹤0.01% |
2,309,744
+72,477
| +3% | +$1.83M |
|
2144
CytomX Therapeutics
CTMX
$328M
| $58.3M | ﹤0.01% |
3,860,928
-7,638
| -0.2% | -$115K |
|
2145
Owens & Minor
OMI
$402M
| $58.3M | ﹤0.01% |
9,208,801
+263,267
| +3% | +$1.67M |
|
2146
HCI Group
HCI
$2.31B
| $58.3M | ﹤0.01% |
1,146,867
+15,959
| +1% | +$811K |
|
|
EBSB
2147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $58.2M | ﹤0.01% |
4,063,915
+310,533
| +8% | +$4.45M |
|
|
CIR
2148
DELISTED
CIRCOR International, Inc
CIR
| $57.9M | ﹤0.01% |
2,719,385
+63,738
| +2% | +$1.36M |
|
2149
National Beverage
FIZZ
$3.62B
| $57.6M | ﹤0.01% |
1,603,892
+19,808
| +1% | +$711K |
|
2150
Zumiez
ZUMZ
$344M
| $57.4M | ﹤0.01% |
2,991,857
+47,508
| +2% | +$911K |
|