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 | |
|---|---|---|---|---|---|---|
|
ORBK
2276
DELISTED
Orbotech Ltd
ORBK
| $46.6M | ﹤0.01% |
824,491
+6,159
| +0.8% | +$348K |
|
|
AD
2277
Array Digital Infrastructure, Inc.
AD
$4.29B
| $46.4M | ﹤0.01% |
892,114
-252,070
| -22% | -$13.1M |
|
|
DRNA
2278
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $46.3M | ﹤0.01% |
4,331,228
+1,364,155
| +46% | +$14.6M |
|
2279
TruBridge
TBRG
$313M
| $46.2M | ﹤0.01% |
1,842,471
+67,161
| +4% | +$1.69M |
|
2280
Liberty Energy
LBRT
$1.76B
| $46.2M | ﹤0.01% |
3,566,825
-67,451
| -2% | -$874K |
|
2281
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $45.9M | ﹤0.01% |
1,821,876
-66,287
| -4% | -$1.67M |
|
2282
Liberty Latin America Class A
LILA
$1.58B
| $45.9M | ﹤0.01% |
3,365,314
+230,902
| +7% | +$3.15M |
|
2283
InflaRx
IFRX
$79.9M
| $45.9M | ﹤0.01% |
1,262,180
-114,541
| -8% | -$4.17M |
|
2284
Trupanion
TRUP
$1.94B
| $45.9M | ﹤0.01% |
1,803,036
+73,488
| +4% | +$1.87M |
|
|
ATNX
2285
DELISTED
Athenex, Inc. Common Stock
ATNX
| $45.9M | ﹤0.01% |
180,817
+1,688
| +0.9% | +$428K |
|
2286
Akebia Therapeutics
AKBA
$742M
| $45.9M | ﹤0.01% |
8,296,503
+3,027,657
| +57% | +$16.7M |
|
|
RRD
2287
DELISTED
RR Donnelley & Sons Co.
RRD
| $45.9M | ﹤0.01% |
11,582,063
+1,207,665
| +12% | +$4.78M |
|
2288
Flushing Financial
FFIC
$471M
| $45.6M | ﹤0.01% |
2,119,214
+50,896
| +2% | +$1.1M |
|
|
ITCI
2289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.6M | ﹤0.01% |
4,004,666
+76,356
| +2% | +$870K |
|
2290
Alpha Metallurgical Resources
AMR
$2.08B
| $45.6M | ﹤0.01% |
+693,605
| New | +$45.6M |
|
|
AMRN
2291
Amarin Corp
AMRN
$302M
| $45.6M | ﹤0.01% |
167,468
-2,705
| -2% | -$736K |
|
|
FFG
2292
DELISTED
FBL Financial Group
FFG
| $45.5M | ﹤0.01% |
693,682
+17,699
| +3% | +$1.16M |
|
|
VRTV
2293
DELISTED
VERITIV CORPORATION
VRTV
| $45.4M | ﹤0.01% |
1,816,840
+170,769
| +10% | +$4.26M |
|
|
KREF
2294
KKR Real Estate Finance Trust
KREF
$625M
| $45.2M | ﹤0.01% |
2,362,536
+509,742
| +28% | +$9.76M |
|
|
LL
2295
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.2M | ﹤0.01% |
4,749,908
+230,871
| +5% | +$2.2M |
|
|
PS
2296
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $45.2M | ﹤0.01% |
1,917,779
+142,072
| +8% | +$3.35M |
|
2297
GSK
GSK
$81.2B
| $45.1M | ﹤0.01% |
945,233
-192,429
| -17% | -$9.19M |
|
|
JCP
2298
DELISTED
J.C. Penney Company, Inc.
JCP
| $45.1M | ﹤0.01% |
43,382,574
+991,873
| +2% | +$1.03M |
|
2299
AMC Entertainment Holdings
AMC
$1.45B
| $45.1M | ﹤0.01% |
366,850
+10,528
| +3% | +$1.29M |
|
2300
Collegium Pharmaceutical
COLL
$1.12B
| $45M | ﹤0.01% |
2,619,718
+210,145
| +9% | +$3.61M |
|