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
+6.2%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.9B
AUM Growth
+$4.39B
(+6.9%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,592
New
399
Increased
1,645
Reduced
933
Closed
101
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$604M |
| 2 |
Synchrony
SYF
|
+$83.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$77.2M |
| 4 |
Comcast
CMCSA
|
+$74.6M |
| 5 |
Hewlett Packard
HPE
|
+$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$595M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.5M |
| 5 |
GE Aerospace
GE
|
+$72.5M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.73% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.7B
| $33.1M | 0.05% |
956,940
+283,471
| +42% | +$9.8M |
|
402
FirstEnergy
FE
$25B
| $32.9M | 0.05% |
1,036,241
-46,472
| -4% | -$1.47M |
|
403
Rockwell Automation
ROK
$38.8B
| $32.8M | 0.05% |
319,620
-26,193
| -8% | -$2.69M |
|
404
Under Armour
UAA
$2.19B
| $32.3M | 0.05% |
807,386
+36,281
| +5% | +$1.45M |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.1M | 0.05% |
962,554
-210,180
| -18% | -$7.02M |
|
406
NOV
NOV
$4.92B
| $31.8M | 0.05% |
949,526
+35,531
| +4% | +$1.19M |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.8M | 0.05% |
502,718
-119,054
| -19% | -$7.52M |
|
408
Parker-Hannifin
PH
$96.3B
| $31.5M | 0.05% |
325,048
-42,569
| -12% | -$4.13M |
|
409
HDFC Bank
HDB
$181B
| $31.4M | 0.05% |
1,019,932
-100,166
| -9% | -$3.09M |
|
410
Entergy
ETR
$38.8B
| $31.4M | 0.05% |
918,092
+15,270
| +2% | +$522K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $31.2M | 0.05% |
567,510
+216,142
| +62% | +$11.9M |
|
412
Autodesk
ADSK
$69.6B
| $31.1M | 0.05% |
510,791
-42,459
| -8% | -$2.59M |
|
413
CF Industries
CF
$13.7B
| $30.9M | 0.05% |
757,695
-8,061
| -1% | -$329K |
|
414
iShares Select Dividend ETF
DVY
$20.7B
| $30.8M | 0.05% |
410,115
+86,563
| +27% | +$6.51M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.04% |
441,195
+29,622
| +7% | +$2.05M |
|
416
Church & Dwight Co
CHD
$23B
| $30.2M | 0.04% |
711,648
+406,964
| +134% | +$17.3M |
|
417
Mohawk Industries
MHK
$8.67B
| $30.1M | 0.04% |
159,043
+18,637
| +13% | +$3.53M |
|
418
United Therapeutics
UTHR
$17.8B
| $30.1M | 0.04% |
192,213
+72,641
| +61% | +$11.4M |
|
419
Liberty Global Class A
LBTYA
$3.99B
| $30.1M | 0.04% |
814,146
+119,503
| +17% | +$4.42M |
|
420
Regions Financial
RF
$24.1B
| $30.1M | 0.04% |
3,133,781
+110,408
| +4% | +$1.06M |
|
421
Quest Diagnostics
DGX
$20.4B
| $30M | 0.04% |
422,354
-57,394
| -12% | -$4.08M |
|
422
Newell Brands
NWL
$2.65B
| $30M | 0.04% |
680,953
-72,599
| -10% | -$3.2M |
|
423
SBA Communications
SBAC
$20.5B
| $30M | 0.04% |
285,081
+81,925
| +40% | +$8.61M |
|
424
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.4M | 0.04% |
+331,850
| New | +$29.4M |
|
|
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.3M | 0.04% |
392,556
-13,349
| -3% | -$996K |
|