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 | |
|---|---|---|---|---|---|---|
2151
TrueCar
TRUE
$202M
| $57.2M | ﹤0.01% |
6,318,080
+71,172
| +1% | +$645K |
|
|
CBL
2152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57M | ﹤0.01% |
29,701,312
+648,458
| +2% | +$1.25M |
|
2153
Malibu Boats
MBUU
$644M
| $57M | ﹤0.01% |
1,637,655
+52,004
| +3% | +$1.81M |
|
2154
Ambarella
AMBA
$3.38B
| $56.8M | ﹤0.01% |
1,624,967
-65,584
| -4% | -$2.29M |
|
|
PGNX
2155
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56.8M | ﹤0.01% |
13,530,763
+237,520
| +2% | +$998K |
|
|
CSR
2156
Centerspace
CSR
$955M
| $56.7M | ﹤0.01% |
1,156,198
+38,950
| +3% | +$1.91M |
|
|
TAHO
2157
DELISTED
Tahoe Resources Inc
TAHO
| $56.7M | ﹤0.01% |
15,541,198
+681,256
| +5% | +$2.49M |
|
2158
Lattice Semiconductor
LSCC
$9.05B
| $56.5M | ﹤0.01% |
8,160,753
+44,639
| +0.6% | +$309K |
|
|
CBB
2159
DELISTED
Cincinnati Bell Inc.
CBB
| $56.5M | ﹤0.01% |
7,257,778
+41,767
| +0.6% | +$325K |
|
2160
Cohen & Steers
CNS
$3.54B
| $56.1M | ﹤0.01% |
1,635,511
+22,325
| +1% | +$766K |
|
2161
Enbridge
ENB
$107B
| $56.1M | ﹤0.01% |
1,805,593
+250,967
| +16% | +$7.8M |
|
2162
Koppers
KOP
$564M
| $56M | ﹤0.01% |
3,288,585
-48,090
| -1% | -$819K |
|
|
SRE.PRB
2163
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $56M | ﹤0.01% |
+580,981
| New | +$56M |
|
2164
Allogene Therapeutics
ALLO
$262M
| $56M | ﹤0.01% |
+2,079,829
| New | +$56M |
|
2165
Columbia Financial
CLBK
$1.62B
| $56M | ﹤0.01% |
3,661,672
+151,946
| +4% | +$2.32M |
|
2166
MBIA
MBI
$361M
| $55.9M | ﹤0.01% |
6,261,875
+201,592
| +3% | +$1.8M |
|
2167
Shoe Carnival
SCVL
$636M
| $55.8M | ﹤0.01% |
3,332,360
+66,548
| +2% | +$1.12M |
|
|
INFN
2168
DELISTED
Infinera Corporation Common Stock
INFN
| $55.6M | ﹤0.01% |
13,943,456
+824,542
| +6% | +$3.29M |
|
|
CRC
2169
DELISTED
California Resources Corporation
CRC
| $55.6M | ﹤0.01% |
3,263,108
+127,025
| +4% | +$2.16M |
|
2170
VanEck Gold Miners ETF
GDX
$20.1B
| $55.5M | ﹤0.01% |
2,633,882
-171,100
| -6% | -$3.61M |
|
|
VRS
2171
DELISTED
Verso Corporation
VRS
| $55.5M | ﹤0.01% |
2,479,190
+95,329
| +4% | +$2.14M |
|
2172
Clearway Energy Class A
CWEN.A
$3.15B
| $55.4M | ﹤0.01% |
3,274,679
+178,909
| +6% | +$3.03M |
|
|
KNL
2173
DELISTED
Knoll, Inc.
KNL
| $55.4M | ﹤0.01% |
3,361,988
+117,192
| +4% | +$1.93M |
|
2174
Central Garden & Pet
CENT
$2.24B
| $55.4M | ﹤0.01% |
2,009,739
+11,284
| +0.6% | +$311K |
|
2175
Cytokinetics
CYTK
$5.95B
| $55.2M | ﹤0.01% |
8,726,571
+28,184
| +0.3% | +$178K |
|