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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $18M | 0.03% |
279,494
+7,805
| +3% | +$503K |
|
552
NetApp
NTAP
$24.2B
| $18M | 0.03% |
676,772
+6,135
| +0.9% | +$163K |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $18M | 0.03% |
240,447
-4,125
| -2% | -$308K |
|
554
Xylem
XYL
$34.1B
| $17.8M | 0.03% |
488,689
+14,519
| +3% | +$530K |
|
|
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.03% |
322,799
-60,640
| -16% | -$3.35M |
|
|
HAR
556
DELISTED
Harman International Industries
HAR
| $17.7M | 0.03% |
187,434
+12,207
| +7% | +$1.15M |
|
557
iShares Mortgage Real Estate ETF
REM
$618M
| $17.6M | 0.03% |
461,505
+417,544
| +950% | +$16M |
|
558
Ralph Lauren
RL
$18.7B
| $17.6M | 0.03% |
158,043
+26,028
| +20% | +$2.9M |
|
559
NXP Semiconductors
NXPI
$56.9B
| $17.6M | 0.03% |
208,682
+171,997
| +469% | +$14.5M |
|
560
Markel Group
MKL
$24.4B
| $17.4M | 0.03% |
19,711
+17,279
| +710% | +$15.3M |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.03% |
454,708
+236,280
| +108% | +$8.98M |
|
562
Axalta
AXTA
$7.01B
| $17.3M | 0.03% |
647,388
+64,227
| +11% | +$1.71M |
|
563
Molson Coors Class B
TAP
$9.78B
| $17.2M | 0.03% |
183,188
-229,323
| -56% | -$21.5M |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $17.1M | 0.03% |
361,380
+59,178
| +20% | +$2.81M |
|
565
Avery Dennison
AVY
$13B
| $17.1M | 0.03% |
272,345
+61,203
| +29% | +$3.83M |
|
|
CBPO
566
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17M | 0.02% |
119,238
+13,727
| +13% | +$1.96M |
|
567
FMC
FMC
$4.6B
| $16.8M | 0.02% |
495,072
+24,951
| +5% | +$847K |
|
568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $16.8M | 0.02% |
301,282
+163,627
| +119% | +$9.11M |
|
569
Amdocs
DOX
$9.44B
| $16.6M | 0.02% |
303,791
+40,369
| +15% | +$2.2M |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $16.5M | 0.02% |
332,168
+8,231
| +3% | +$410K |
|
571
Comerica
CMA
$8.88B
| $16.3M | 0.02% |
390,197
+2,630
| +0.7% | +$110K |
|
572
Alkermes
ALKS
$4.7B
| $16.3M | 0.02% |
205,461
-73,405
| -26% | -$5.83M |
|
573
Banco Bradesco
BBD
$33.1B
| $16.3M | 0.02% |
7,208,062
+3,908,615
| +118% | +$8.84M |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.02% |
643,004
+6,039
| +0.9% | +$152K |
|
575
United Rentals
URI
$62.4B
| $16.2M | 0.02% |
223,059
+14,455
| +7% | +$1.05M |
|