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 | |
|---|---|---|---|---|---|---|
2451
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $33.3M | ﹤0.01% |
896,600
+408,673
| +84% | +$15.2M |
|
|
LORL
2452
DELISTED
Loral Space and Communications, Inc.
LORL
| $33.1M | ﹤0.01% |
887,313
+9,737
| +1% | +$363K |
|
2453
Schneider National
SNDR
$4.19B
| $32.8M | ﹤0.01% |
1,757,189
+358,083
| +26% | +$6.69M |
|
|
NSTG
2454
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.8M | ﹤0.01% |
2,209,376
-2,145
| -0.1% | -$31.8K |
|
2455
Q32 Bio
QTTB
$22.1M
| $32.7M | ﹤0.01% |
81,136
+46,505
| +134% | +$18.7M |
|
2456
RadNet
RDNT
$5.77B
| $32.6M | ﹤0.01% |
3,209,766
+120,149
| +4% | +$1.22M |
|
2457
Solid Biosciences
SLDB
$428M
| $32.5M | ﹤0.01% |
80,961
+29,078
| +56% | +$11.7M |
|
|
EIGI
2458
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $32.5M | ﹤0.01% |
4,892,768
+57,290
| +1% | +$381K |
|
|
MLNX
2459
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.4M | ﹤0.01% |
350,475
-66,299
| -16% | -$6.12M |
|
|
FLXN
2460
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $32.4M | ﹤0.01% |
2,858,031
-10,957
| -0.4% | -$124K |
|
|
QTNA
2461
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $32.3M | ﹤0.01% |
2,252,719
+61,978
| +3% | +$889K |
|
2462
Boot Barn
BOOT
$5.55B
| $32.3M | ﹤0.01% |
1,894,425
+22,632
| +1% | +$385K |
|
|
GTS
2463
DELISTED
Triple-S Management Corporation
GTS
| $32.2M | ﹤0.01% |
1,945,859
+118,156
| +6% | +$1.95M |
|
|
GMS
2464
DELISTED
GMS Inc
GMS
| $32.1M | ﹤0.01% |
2,160,644
+41,335
| +2% | +$614K |
|
|
OLP
2465
One Liberty Properties
OLP
$498M
| $32.1M | ﹤0.01% |
1,324,174
+9,028
| +0.7% | +$219K |
|
2466
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $32M | ﹤0.01% |
708,059
-146,633
| -17% | -$6.63M |
|
|
EPZM
2467
DELISTED
Epizyme, Inc
EPZM
| $32M | ﹤0.01% |
5,193,287
+830,815
| +19% | +$5.12M |
|
2468
Powell Industries
POWL
$3.65B
| $32M | ﹤0.01% |
1,279,118
+38,432
| +3% | +$961K |
|
2469
Schwab US REIT ETF
SCHH
$8.38B
| $32M | ﹤0.01% |
1,660,152
-213,746
| -11% | -$4.12M |
|
2470
Financial Institutions
FISI
$535M
| $31.8M | ﹤0.01% |
1,238,775
+12,870
| +1% | +$331K |
|
2471
PC Connection
CNXN
$1.61B
| $31.8M | ﹤0.01% |
1,069,040
-11,114
| -1% | -$330K |
|
|
BRSL
2472
Brightstar Lottery PLC
BRSL
$3.18B
| $31.7M | ﹤0.01% |
2,166,266
-77,334
| -3% | -$1.13M |
|
2473
Rigel Pharmaceuticals
RIGL
$669M
| $31.6M | ﹤0.01% |
1,372,446
+8,936
| +0.7% | +$206K |
|
2474
Peapack-Gladstone Financial
PGC
$515M
| $31.5M | ﹤0.01% |
1,252,633
+52,895
| +4% | +$1.33M |
|
|
PETQ
2475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.5M | ﹤0.01% |
1,343,674
+426,190
| +46% | +$10M |
|