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 | |
|---|---|---|---|---|---|---|
|
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.5M | 0.03% |
766,114
+325,221
| +74% | +$9.13M |
|
502
Fluor
FLR
$6.6B
| $21.5M | 0.03% |
454,993
+31,313
| +7% | +$1.48M |
|
503
Jones Lang LaSalle
JLL
$14.8B
| $21.3M | 0.03% |
133,418
+98,632
| +284% | +$15.8M |
|
504
Microchip Technology
MCHP
$35.2B
| $21.2M | 0.03% |
909,516
-1,198
| -0.1% | -$27.9K |
|
505
F5
FFIV
$18.4B
| $21.1M | 0.03% |
217,810
+43,888
| +25% | +$4.26M |
|
506
Tesla
TSLA
$1.12T
| $21M | 0.03% |
1,314,360
+549,675
| +72% | +$8.8M |
|
507
Signet Jewelers
SIG
$3.79B
| $21M | 0.03% |
169,898
-11,073
| -6% | -$1.37M |
|
508
BorgWarner
BWA
$9.61B
| $20.9M | 0.03% |
550,318
+666
| +0.1% | +$25.3K |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.03% |
433,427
+13,409
| +3% | +$647K |
|
510
Sealed Air
SEE
$4.86B
| $20.8M | 0.03% |
465,958
+593
| +0.1% | +$26.4K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $20.7M | 0.03% |
149,970
-7,961
| -5% | -$1.1M |
|
512
Expeditors International
EXPD
$16.4B
| $20.7M | 0.03% |
458,776
-16,189
| -3% | -$730K |
|
513
Incyte
INCY
$16.9B
| $20.5M | 0.03% |
188,790
+92,889
| +97% | +$10.1M |
|
514
iShares China Large-Cap ETF
FXI
$6.83B
| $20.4M | 0.03% |
578,258
-598
| -0.1% | -$21.1K |
|
|
SCG
515
DELISTED
Scana
SCG
| $20.3M | 0.03% |
336,351
+13,004
| +4% | +$787K |
|
516
Coterra Energy
CTRA
$18.2B
| $20.3M | 0.03% |
1,148,919
-113,762
| -9% | -$2.01M |
|
517
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $20.3M | 0.03% |
+1,038,004
| New | +$20.3M |
|
518
Huntington Bancshares
HBAN
$25.9B
| $20.1M | 0.03% |
1,818,098
-4,403
| -0.2% | -$48.7K |
|
519
Martin Marietta Materials
MLM
$37.8B
| $20.1M | 0.03% |
147,153
-222
| -0.2% | -$30.3K |
|
520
Western Union
WU
$2.79B
| $20.1M | 0.03% |
1,121,717
-19,424
| -2% | -$348K |
|
521
Tapestry
TPR
$21.8B
| $20.1M | 0.03% |
612,626
-10,959
| -2% | -$359K |
|
522
Harley-Davidson
HOG
$3.77B
| $20M | 0.03% |
441,567
-4,567
| -1% | -$207K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.03% |
672,387
+24,476
| +4% | +$725K |
|
524
Vanguard Value ETF
VTV
$143B
| $19.9M | 0.03% |
+244,403
| New | +$19.9M |
|
525
Robert Half
RHI
$3.66B
| $19.8M | 0.03% |
420,726
+110,800
| +36% | +$5.22M |
|