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 | |
|---|---|---|---|---|---|---|
|
BZUN
2226
Baozun
BZUN
$269M
| $51.1M | ﹤0.01% |
1,748,671
+111,990
| +7% | +$3.27M |
|
2227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $50.9M | ﹤0.01% |
+1,000,000
| New | +$50.9M |
|
2228
Red Robin
RRGB
$123M
| $50.8M | ﹤0.01% |
1,902,567
+50,492
| +3% | +$1.35M |
|
2229
Acco Brands
ACCO
$372M
| $50.8M | ﹤0.01% |
7,488,996
+150,595
| +2% | +$1.02M |
|
|
TOWR
2230
DELISTED
Tower International, Inc.
TOWR
| $50.7M | ﹤0.01% |
2,129,666
-157,837
| -7% | -$3.76M |
|
|
FSB
2231
DELISTED
Franklin Financial Network, Inc.
FSB
| $50.6M | ﹤0.01% |
1,920,571
+53,245
| +3% | +$1.4M |
|
|
ALDR
2232
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $50.6M | ﹤0.01% |
4,934,624
+61,852
| +1% | +$634K |
|
2233
CNA Financial
CNA
$12.5B
| $50.5M | ﹤0.01% |
1,144,453
+7,950
| +0.7% | +$351K |
|
2234
Cato Corp
CATO
$92.1M
| $50.3M | ﹤0.01% |
3,526,035
+262,563
| +8% | +$3.75M |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $50.2M | ﹤0.01% |
2,328,426
-524,909
| -18% | -$11.3M |
|
|
SP
2236
DELISTED
SP Plus Corporation
SP
| $50.1M | ﹤0.01% |
1,694,634
+122,255
| +8% | +$3.61M |
|
|
NXRT
2237
NexPoint Residential Trust
NXRT
$826M
| $49.8M | ﹤0.01% |
1,421,768
+111,613
| +9% | +$3.91M |
|
2238
IMAX
IMAX
$1.75B
| $49.8M | ﹤0.01% |
2,648,149
-163,242
| -6% | -$3.07M |
|
|
HAYN
2239
DELISTED
Haynes International, Inc.
HAYN
| $49.7M | ﹤0.01% |
1,881,736
+54,403
| +3% | +$1.44M |
|
2240
iShares National Muni Bond ETF
MUB
$40B
| $49.6M | ﹤0.01% |
455,108
-2,561,714
| -85% | -$279M |
|
2241
CyberArk
CYBR
$24.2B
| $49.6M | ﹤0.01% |
668,893
+24,783
| +4% | +$1.84M |
|
2242
Cass Information Systems
CASS
$560M
| $49.5M | ﹤0.01% |
936,167
+2,101
| +0.2% | +$111K |
|
|
MITT
2243
AG Mortgage Investment Trust
MITT
$249M
| $49.5M | ﹤0.01% |
1,036,114
+34,268
| +3% | +$1.64M |
|
|
HOME
2244
DELISTED
At Home Group Inc.
HOME
| $49.4M | ﹤0.01% |
2,647,296
+44,895
| +2% | +$838K |
|
2245
Tronox
TROX
$778M
| $49.4M | ﹤0.01% |
6,346,202
+42,684
| +0.7% | +$332K |
|
|
PENG
2246
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.4B
| $49.3M | ﹤0.01% |
3,322,534
+1,923,180
| +137% | +$28.6M |
|
|
FSCT
2247
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $49.2M | ﹤0.01% |
1,894,080
-248,996
| -12% | -$6.47M |
|
2248
Apellis Pharmaceuticals
APLS
$3B
| $49.2M | ﹤0.01% |
3,730,626
+877,431
| +31% | +$11.6M |
|
2249
British American Tobacco
BTI
$123B
| $49.2M | ﹤0.01% |
1,542,967
-370,296
| -19% | -$11.8M |
|
|
ORBC
2250
DELISTED
ORBCOMM, Inc.
ORBC
| $49.1M | ﹤0.01% |
5,948,990
+60,089
| +1% | +$496K |
|