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 | |
|---|---|---|---|---|---|---|
2176
Brown-Forman Class A
BF.A
$13.2B
| $55M | ﹤0.01% |
1,160,640
+21,574
| +2% | +$1.02M |
|
|
CISN
2177
DELISTED
Cision Ltd. Ordinary Share
CISN
| $55M | ﹤0.01% |
4,703,520
+1,151,604
| +32% | +$13.5M |
|
2178
PJT Partners
PJT
$4.41B
| $55M | ﹤0.01% |
1,418,328
-7,879
| -0.6% | -$305K |
|
2179
Ichor Holdings
ICHR
$586M
| $54.9M | ﹤0.01% |
3,369,167
-175,972
| -5% | -$2.87M |
|
2180
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $54.9M | ﹤0.01% |
1,869,114
+1,132,710
| +154% | +$33.2M |
|
2181
Cerus
CERS
$230M
| $54.7M | ﹤0.01% |
10,794,407
+123,643
| +1% | +$627K |
|
|
RDUS
2182
DELISTED
Radius Health, Inc.
RDUS
| $54.6M | ﹤0.01% |
3,313,238
+9,519
| +0.3% | +$157K |
|
|
DF
2183
DELISTED
Dean Foods Company
DF
| $54.4M | ﹤0.01% |
14,277,006
+511,064
| +4% | +$1.95M |
|
2184
Primoris Services
PRIM
$6.67B
| $54.3M | ﹤0.01% |
2,839,156
+76,820
| +3% | +$1.47M |
|
2185
Puma Biotechnology
PBYI
$234M
| $54.3M | ﹤0.01% |
2,665,886
+41,785
| +2% | +$850K |
|
|
HTZ
2186
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54.2M | ﹤0.01% |
4,574,052
+40,051
| +0.9% | +$475K |
|
|
ANAT
2187
DELISTED
American National Group, Inc. Common Stock
ANAT
| $54.2M | ﹤0.01% |
425,695
+2,077
| +0.5% | +$264K |
|
2188
Mr. Cooper
COOP
$14.1B
| $53.9M | ﹤0.01% |
4,621,115
+2,607,284
| +129% | +$30.4M |
|
2189
Washington Trust Bancorp
WASH
$560M
| $53.8M | ﹤0.01% |
1,132,563
+13,787
| +1% | +$655K |
|
2190
Stock Yards Bancorp
SYBT
$2.24B
| $53.6M | ﹤0.01% |
1,634,286
+29,046
| +2% | +$953K |
|
2191
CVR Energy
CVI
$3.06B
| $53.6M | ﹤0.01% |
1,554,503
+127,001
| +9% | +$4.38M |
|
|
FRGI
2192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53.5M | ﹤0.01% |
3,449,038
+44,792
| +1% | +$695K |
|
|
GWPH
2193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $53.5M | ﹤0.01% |
548,995
-19,792
| -3% | -$1.93M |
|
|
RAD
2194
DELISTED
Rite Aid Corporation
RAD
| $53.4M | ﹤0.01% |
3,772,186
+95,124
| +3% | +$1.35M |
|
|
EXPR
2195
DELISTED
Express, Inc.
EXPR
| $53.4M | ﹤0.01% |
522,859
-9,564
| -2% | -$977K |
|
|
AKRX
2196
DELISTED
Akorn, Inc.
AKRX
| $53.2M | ﹤0.01% |
15,707,461
+4,776,900
| +44% | +$16.2M |
|
2197
Century Aluminum
CENX
$2.43B
| $53.1M | ﹤0.01% |
7,270,344
+214,032
| +3% | +$1.56M |
|
2198
Axogen
AXGN
$753M
| $53.1M | ﹤0.01% |
2,597,540
+91,213
| +4% | +$1.86M |
|
2199
Dayforce
DAY
$10.9B
| $53M | ﹤0.01% |
1,537,914
+649,966
| +73% | +$22.4M |
|
2200
Haverty Furniture Companies
HVT
$377M
| $52.9M | ﹤0.01% |
2,818,902
+61,326
| +2% | +$1.15M |
|