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 | |
|---|---|---|---|---|---|---|
476
iShares TIPS Bond ETF
TIP
$14B
| $24.3M | 0.04% |
221,097
+38,978
| +21% | +$4.28M |
|
477
Loews
L
$19.9B
| $24.2M | 0.04% |
631,346
-8,201
| -1% | -$315K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $24M | 0.04% |
199,385
-14,784
| -7% | -$1.78M |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.04% |
339,186
-5,852
| -2% | -$415K |
|
480
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.6M | 0.03% |
731,684
| – | – |
|
|
CVC
481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.5M | 0.03% |
737,192
+274,165
| +59% | +$8.75M |
|
482
EQT Corp
EQT
$31.4B
| $23.4M | 0.03% |
825,322
-233,962
| -22% | -$6.64M |
|
483
CarMax
KMX
$9.21B
| $23.4M | 0.03% |
433,515
-8,186
| -2% | -$442K |
|
484
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $23.4M | 0.03% |
+1,653,420
| New | +$23.4M |
|
485
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $23.1M | 0.03% |
227,440
+72,297
| +47% | +$7.35M |
|
486
Best Buy
BBY
$16.2B
| $23.1M | 0.03% |
759,716
+9,097
| +1% | +$277K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| $23.1M | 0.03% |
258,012
-1,608
| -0.6% | -$144K |
|
|
GAS
488
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23M | 0.03% |
361,193
+45,492
| +14% | +$2.9M |
|
|
CPGX
489
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23M | 0.03% |
1,151,255
+289,561
| +34% | +$5.79M |
|
|
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23M | 0.03% |
481,814
-8,964
| -2% | -$428K |
|
491
Kohl's
KSS
$1.86B
| $22.9M | 0.03% |
480,304
-39,501
| -8% | -$1.88M |
|
492
ManpowerGroup
MAN
$1.78B
| $22.8M | 0.03% |
270,870
+10,854
| +4% | +$915K |
|
493
Liberty Global Class C
LBTYK
$4B
| $22.7M | 0.03% |
641,729
+200,937
| +46% | +$7.11M |
|
494
Wynn Resorts
WYNN
$12.6B
| $22.6M | 0.03% |
326,819
+137,099
| +72% | +$9.49M |
|
495
Dentsply Sirona
XRAY
$2.77B
| $22.5M | 0.03% |
368,979
+40,187
| +12% | +$2.45M |
|
496
International Flavors & Fragrances
IFF
$16.7B
| $22.3M | 0.03% |
186,544
-619
| -0.3% | -$74.1K |
|
497
Ball Corp
BALL
$13.7B
| $22.3M | 0.03% |
611,866
-14,266
| -2% | -$519K |
|
498
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $22M | 0.03% |
767,938
-26,707
| -3% | -$766K |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $21.8M | 0.03% |
594,761
+337,087
| +131% | +$12.4M |
|
500
Qorvo
QRVO
$8.53B
| $21.5M | 0.03% |
423,213
-51,524
| -11% | -$2.62M |
|