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 | |
|---|---|---|---|---|---|---|
2301
iShares International Equity Factor ETF
INTF
$2.41B
| $45M | ﹤0.01% |
1,896,475
+135,963
| +8% | +$3.22M |
|
|
REN
2302
DELISTED
Resolute Energy Corporaton
REN
| $45M | ﹤0.01% |
1,551,337
+74,989
| +5% | +$2.17M |
|
2303
Thermon Group Holdings
THR
$872M
| $44.8M | ﹤0.01% |
2,210,775
+70,482
| +3% | +$1.43M |
|
|
CHUY
2304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44.8M | ﹤0.01% |
2,527,198
+74,094
| +3% | +$1.31M |
|
2305
Stratasys
SSYS
$837M
| $44.7M | ﹤0.01% |
2,483,425
+107,594
| +5% | +$1.94M |
|
2306
MACOM Technology Solutions
MTSI
$9.82B
| $44.7M | ﹤0.01% |
3,077,685
+87,704
| +3% | +$1.27M |
|
2307
Omeros
OMER
$276M
| $44.4M | ﹤0.01% |
3,989,206
+31,270
| +0.8% | +$348K |
|
2308
Herc Holdings
HRI
$4.24B
| $44.2M | ﹤0.01% |
1,702,303
+105,654
| +7% | +$2.75M |
|
2309
iShares US Treasury Bond ETF
GOVT
$28.3B
| $44.1M | ﹤0.01% |
1,788,278
+264,770
| +17% | +$6.53M |
|
|
TPC
2310
Tutor Perini Corporation
TPC
$3.36B
| $44M | ﹤0.01% |
2,753,232
+188,564
| +7% | +$3.01M |
|
|
NCOM
2311
DELISTED
National Commerce Corporation
NCOM
| $43.7M | ﹤0.01% |
1,213,335
+108,977
| +10% | +$3.92M |
|
|
EVOP
2312
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $43.7M | ﹤0.01% |
1,769,998
+791,431
| +81% | +$19.5M |
|
2313
Modine Manufacturing
MOD
$8B
| $43.6M | ﹤0.01% |
4,033,058
-114,520
| -3% | -$1.24M |
|
2314
Applied Optoelectronics
AAOI
$1.84B
| $43.6M | ﹤0.01% |
2,823,899
+22,134
| +0.8% | +$342K |
|
2315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.4M | ﹤0.01% |
403,497
-44,694
| -10% | -$4.81M |
|
2316
German American Bancorp
GABC
$1.52B
| $43.4M | ﹤0.01% |
1,562,344
+24,721
| +2% | +$686K |
|
2317
MacroGenics
MGNX
$96.7M
| $43.2M | ﹤0.01% |
3,401,391
+176,135
| +5% | +$2.24M |
|
2318
Assembly Biosciences
ASMB
$158M
| $43.2M | ﹤0.01% |
159,126
+5,296
| +3% | +$1.44M |
|
2319
Precigen
PGEN
$1.14B
| $43.1M | ﹤0.01% |
6,590,663
+1,572,900
| +31% | +$10.3M |
|
2320
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $43.1M | ﹤0.01% |
765,514
-128,324
| -14% | -$7.22M |
|
2321
SFL Corp
SFL
$1.07B
| $43M | ﹤0.01% |
4,082,717
+50,820
| +1% | +$535K |
|
2322
Ring Energy
REI
$217M
| $43M | ﹤0.01% |
8,458,954
-128,428
| -1% | -$652K |
|
|
JAG
2323
DELISTED
Jagged Peak Energy Inc.
JAG
| $42.9M | ﹤0.01% |
4,706,332
+322,974
| +7% | +$2.95M |
|
2324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $42.8M | ﹤0.01% |
817,381
-3,529
| -0.4% | -$185K |
|
2325
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $42.7M | ﹤0.01% |
4,722,418
+94,893
| +2% | +$859K |
|