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 | |
|---|---|---|---|---|---|---|
|
XOG
2251
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $49M | ﹤0.01% |
11,417,934
-1,234,709
| -10% | -$5.3M |
|
2252
Community Trust Bancorp
CTBI
$1.01B
| $48.9M | ﹤0.01% |
1,234,357
+32,249
| +3% | +$1.28M |
|
|
BFX
2253
DELISTED
BowFlex Inc.
BFX
| $48.7M | ﹤0.01% |
4,471,941
+85,461
| +2% | +$932K |
|
|
APTS
2254
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $48.7M | ﹤0.01% |
3,464,622
+249,383
| +8% | +$3.51M |
|
2255
Univest Financial
UVSP
$883M
| $48.7M | ﹤0.01% |
2,257,026
+222,447
| +11% | +$4.8M |
|
|
LBAI
2256
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.7M | ﹤0.01% |
3,286,931
+113,157
| +4% | +$1.68M |
|
2257
1st Source
SRCE
$1.56B
| $48.2M | ﹤0.01% |
1,195,480
+36,137
| +3% | +$1.46M |
|
|
NWLI
2258
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $48.2M | ﹤0.01% |
160,131
+4,882
| +3% | +$1.47M |
|
|
RARX
2259
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $48.1M | ﹤0.01% |
2,645,261
+595,328
| +29% | +$10.8M |
|
|
CARO
2260
DELISTED
Carolina Financial Corp.
CARO
| $48.1M | ﹤0.01% |
1,626,711
-55,428
| -3% | -$1.64M |
|
|
FCB
2261
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48.1M | ﹤0.01% |
1,431,626
-1,802,011
| -56% | -$60.5M |
|
2262
Community Health Systems
CYH
$406M
| $48M | ﹤0.01% |
17,024,671
+1,346,891
| +9% | +$3.8M |
|
2263
Ultra Clean Holdings
UCTT
$1.19B
| $47.9M | ﹤0.01% |
5,656,826
-42,327
| -0.7% | -$359K |
|
2264
Angi Inc
ANGI
$789M
| $47.9M | ﹤0.01% |
298,038
+126,187
| +73% | +$20.3M |
|
2265
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $47.9M | ﹤0.01% |
1,158,416
+44,143
| +4% | +$1.82M |
|
|
AQUA
2266
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $47.4M | ﹤0.01% |
4,938,634
-607,562
| -11% | -$5.83M |
|
2267
Stoneridge
SRI
$228M
| $47.3M | ﹤0.01% |
1,918,808
-5,389
| -0.3% | -$133K |
|
2268
Columbus McKinnon
CMCO
$435M
| $47.3M | ﹤0.01% |
1,568,705
+15,668
| +1% | +$472K |
|
|
AAMI
2269
Acadian Asset Management Inc.
AAMI
$1.75B
| $47.3M | ﹤0.01% |
4,424,866
-471,662
| -10% | -$5.04M |
|
2270
Bank of Marin Bancorp
BMRC
$395M
| $47.2M | ﹤0.01% |
1,144,009
+24,197
| +2% | +$998K |
|
|
BRSS
2271
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $47M | ﹤0.01% |
1,869,271
+8,179
| +0.4% | +$206K |
|
2272
Shopify
SHOP
$191B
| $47M | ﹤0.01% |
3,393,810
-204,820
| -6% | -$2.84M |
|
2273
Sea Limited
SE
$111B
| $47M | ﹤0.01% |
4,150,373
+379,370
| +10% | +$4.29M |
|
2274
Hamilton Lane
HLNE
$6.5B
| $46.8M | ﹤0.01% |
1,264,314
+165,902
| +15% | +$6.14M |
|
2275
Motorcar Parts of America
MPAA
$310M
| $46.6M | ﹤0.01% |
2,802,966
+77,507
| +3% | +$1.29M |
|