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 | |
|---|---|---|---|---|---|---|
2326
Hyster-Yale Materials Handling
HY
$639M
| $42.5M | ﹤0.01% |
685,947
+17,447
| +3% | +$1.08M |
|
2327
Peoples Bancorp
PEBO
$1.08B
| $42.4M | ﹤0.01% |
1,409,961
+38,186
| +3% | +$1.15M |
|
|
CDR
2328
DELISTED
Cedar Realty Trust, Inc
CDR
| $42.3M | ﹤0.01% |
2,040,407
+2,457
| +0.1% | +$50.9K |
|
2329
Daktronics
DAKT
$1.1B
| $42.2M | ﹤0.01% |
5,705,729
+119,542
| +2% | +$885K |
|
2330
iShares Mortgage Real Estate ETF
REM
$616M
| $42.2M | ﹤0.01% |
1,056,825
-36,192
| -3% | -$1.45M |
|
2331
TFS Financial
TFSL
$3.7B
| $42.2M | ﹤0.01% |
2,615,094
+86,470
| +3% | +$1.39M |
|
2332
Camden National
CAC
$674M
| $42.2M | ﹤0.01% |
1,172,060
+35,576
| +3% | +$1.28M |
|
2333
Materials Select Sector SPDR Fund
XLB
$5.55B
| $42M | ﹤0.01% |
831,720
-5,674
| -0.7% | -$287K |
|
2334
Guardant Health
GH
$7.13B
| $41.9M | ﹤0.01% |
+1,114,511
| New | +$41.9M |
|
2335
Rhythm Pharmaceuticals
RYTM
$6.38B
| $41.8M | ﹤0.01% |
1,554,706
+413,203
| +36% | +$11.1M |
|
|
TELL
2336
DELISTED
Tellurian Inc.
TELL
| $41.7M | ﹤0.01% |
6,005,813
+134,354
| +2% | +$934K |
|
2337
Constellium
CSTM
$2.13B
| $41.7M | ﹤0.01% |
5,960,083
+102,905
| +2% | +$719K |
|
2338
Rio Tinto
RIO
$102B
| $41.5M | ﹤0.01% |
856,705
-152,151
| -15% | -$7.38M |
|
2339
Open Text
OTEX
$9.33B
| $41.5M | ﹤0.01% |
1,273,895
-104,172
| -8% | -$3.4M |
|
2340
Essential Properties Realty Trust
EPRT
$5.93B
| $41.4M | ﹤0.01% |
2,991,567
+842,822
| +39% | +$11.7M |
|
2341
Gorman-Rupp
GRC
$1.15B
| $41.4M | ﹤0.01% |
1,276,548
+23,476
| +2% | +$761K |
|
|
VNE
2342
DELISTED
Veoneer, Inc.
VNE
| $41.4M | ﹤0.01% |
1,754,429
-555,259
| -24% | -$13.1M |
|
2343
Great Southern Bancorp
GSBC
$703M
| $41.3M | ﹤0.01% |
896,862
+10,285
| +1% | +$473K |
|
2344
Ennis
EBF
$467M
| $41.2M | ﹤0.01% |
2,140,100
+270,364
| +14% | +$5.2M |
|
2345
Spok Holdings
SPOK
$360M
| $41.2M | ﹤0.01% |
3,105,575
-70,223
| -2% | -$931K |
|
2346
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.1M | ﹤0.01% |
777,143
-353,784
| -31% | -$18.7M |
|
2347
Digi International
DGII
$1.35B
| $41.1M | ﹤0.01% |
4,071,499
+148,312
| +4% | +$1.5M |
|
|
ANH
2348
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $41M | ﹤0.01% |
10,138,343
+94,126
| +0.9% | +$380K |
|
2349
Calix
CALX
$4.01B
| $40.8M | ﹤0.01% |
4,180,423
+835,684
| +25% | +$8.15M |
|
|
NVEE
2350
DELISTED
NV5 Global
NVEE
| $40.7M | ﹤0.01% |
2,690,032
+20,640
| +0.8% | +$312K |
|