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 | |
|---|---|---|---|---|---|---|
2401
Arq
ARQ
$306M
| $36.8M | ﹤0.01% |
3,486,272
-441,408
| -11% | -$4.66M |
|
|
PDLI
2402
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.5M | ﹤0.01% |
12,586,753
+71,710
| +0.6% | +$208K |
|
|
TVRD
2403
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $36.4M | ﹤0.01% |
77,795
+1,181
| +2% | +$553K |
|
2404
Titan International
TWI
$546M
| $36.3M | ﹤0.01% |
7,792,235
+134,853
| +2% | +$628K |
|
2405
Manitowoc
MTW
$355M
| $36.1M | ﹤0.01% |
2,443,451
+59,715
| +3% | +$882K |
|
|
KBAL
2406
DELISTED
Kimball International
KBAL
| $36.1M | ﹤0.01% |
2,542,802
+18,321
| +0.7% | +$260K |
|
|
AHT
2407
Ashford Hospitality Trust
AHT
$37.6M
| $36M | ﹤0.01% |
9,114
+550
| +6% | +$2.17M |
|
2408
TIM SA
TIMB
$10.5B
| $36M | ﹤0.01% |
2,347,586
-53,025
| -2% | -$813K |
|
|
TTM
2409
DELISTED
Tata Motors Limited
TTM
| $35.9M | ﹤0.01% |
2,945,963
-67,482
| -2% | -$822K |
|
2410
Horizon Bancorp
HBNC
$827M
| $35.7M | ﹤0.01% |
2,264,359
+68,067
| +3% | +$1.07M |
|
2411
Hackett Group
HCKT
$560M
| $35.7M | ﹤0.01% |
2,227,619
-150,651
| -6% | -$2.41M |
|
2412
Champion Homes, Inc.
SKY
$4.32B
| $35.5M | ﹤0.01% |
2,415,692
+852,796
| +55% | +$12.5M |
|
2413
Tile Shop Holdings
TTSH
$285M
| $35.3M | ﹤0.01% |
6,448,065
+103,358
| +2% | +$566K |
|
|
TGE
2414
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.2M | ﹤0.01% |
1,446,801
+134,328
| +10% | +$3.27M |
|
2415
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $35.2M | ﹤0.01% |
1,419,813
-173,700
| -11% | -$4.3M |
|
2416
Origin Bancorp
OBK
$1.11B
| $35.2M | ﹤0.01% |
1,032,328
+73,289
| +8% | +$2.5M |
|
2417
Mercantile Bank Corp
MBWM
$760M
| $35.1M | ﹤0.01% |
1,242,624
+106,271
| +9% | +$3M |
|
|
RESI
2418
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35M | ﹤0.01% |
4,012,445
+324,366
| +9% | +$2.83M |
|
2419
Option Care Health
OPCH
$4.55B
| $35M | ﹤0.01% |
2,451,934
+547,873
| +29% | +$7.82M |
|
|
AGS
2420
DELISTED
PlayAGS
AGS
| $35M | ﹤0.01% |
1,521,166
+13,163
| +0.9% | +$303K |
|
|
LKSD
2421
DELISTED
LSC Communications, Inc.
LKSD
| $35M | ﹤0.01% |
4,995,745
+163,871
| +3% | +$1.15M |
|
|
HUD
2422
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $34.9M | ﹤0.01% |
2,034,842
-2,865
| -0.1% | -$49.1K |
|
|
FOCS
2423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34.8M | ﹤0.01% |
1,320,186
+76,469
| +6% | +$2.01M |
|
2424
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $34.7M | ﹤0.01% |
973,066
+25,608
| +3% | +$914K |
|
2425
Prothena Corp
PRTA
$434M
| $34.6M | ﹤0.01% |
3,354,654
+43,266
| +1% | +$446K |
|